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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 569k | 206k | -204k | -645k | N/A | 1.91M |
| Cash from Investing Activities | -550k | -165k | N/A | 718k | N/A | -1.96M |
| Cash from Financing Activities | -20k | -36k | 202k | -21k | N/A | 9k |
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