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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.6M | -1.68M | -4.16M | -8.12M | -22.41M | -25.86M | -19.41M | -10.6M |
| Cash from Investing Activities | -2k | N/A | N/A | -14.59M | -88k | -2.26M | -4.75M | 4.44M |
| Cash from Financing Activities | 1.52M | 1.67M | 4.78M | 23.06M | 23.33M | 27.25M | 25.65M | 8.08M |
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