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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 | -6.7M | -3.87M | -971k | -2.12M | 1.56M | -1.12M | 428k | -1.34M |
| Cash from Investing Activities | 10.01M | 4.59M | 2.07M | -1.35M | -5.49M | -1.39M | -470k | 12.65M |
| Cash from Financing Activities | 268k | 3.01M | -148k | -17k | -67k | 1.1M | -859k | -543k |
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