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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 | -100k | -285k | -289k | -235k | -108k | -103k |
| Cash from Investing Activities | N/A | N/A | -62k | N/A | N/A | N/A |
| Cash from Financing Activities | 160k | 250k | 440k | 500k | N/A | N/A |
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