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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -46k | -671k | -126k |
| Cash from Investing Activities | -44.89M | -44.89M | N/A |
| Cash from Financing Activities | 45.64M | 45.61M | 158k |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -823k | -4.96M | -3.13M |
| Cash from Investing Activities | -44.89M | -6.42M | -4.9M |
| Cash from Financing Activities | 45.74M | 18.53M | 9k |
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