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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 | -6.78M | -3.08M | 314k | 187k | 1.47M | 1.02M | 18k | -1.4M |
| Cash from Investing Activities | -2.54M | -1.36M | -1.04M | -873k | -778k | -1.1M | -877k | -1.29M |
| Cash from Financing Activities | 7.23M | 2.3M | 1.98M | N/A | 294k | 19k | 5.07M | -15k |
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