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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -620k | N/A | -901k | N/A | N/A | N/A | -707k |
| Cash from Investing Activities | N/A | 8k | N/A | 36k | N/A | N/A | N/A | 41k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | -1.73M | -1.13M | -816k | -908k | -850k | 2.87M | -901k | -707k |
| Cash from Investing Activities | -66k | -2.5M | 778k | 2.11M | 32k | 8k | 36k | 41k |
| Cash from Financing Activities | N/A | 4.89M | N/A | N/A | N/A | 385k | N/A | N/A |
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