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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 | 447k | 2.95M | 1.66M | 2.25M | 2.56M | 2.56M | 668k | 5.48M |
| Cash from Investing Activities | -1.42M | -1.35M | -556k | -1.41M | -151k | -2.57M | -4.98M | 2.8M |
| Cash from Financing Activities | -17k | N/A | -10k | -17k | 918k | -229k | -2.63M | -2.87M |
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