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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 | -6.07M | -6.26M | -4.84M | -1.44M | -792k | 679k | -370k | 703k |
| Cash from Investing Activities | -1.52M | -1.26M | -624k | -344k | -302k | -227k | -5k | -62k |
| Cash from Financing Activities | -5k | -500k | 2.85M | 100k | 1.18M | -150k | 236k | -15k |
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