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| Year End 31 December 2023 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.51M | -1.56M | -5.54M | -2.52M | -5.61M | -6.31M | -6.8M |
| Cash from Investing Activities | 14.86M | -330k | -255k | 339k | 225k | 32k | 64k |
| Cash from Financing Activities | -8.35M | -693k | -93k | 1.44M | 5.15M | 6.28M | 6.74M |
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