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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 | -312k | -636k | -881k | -209k | 3.75M | 16.42M | -10.74M | -8.76M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -31k | -335k | -876k | -181k |
| Cash from Financing Activities | -39k | 1.49M | 64k | 529k | 592k | -312k | -86k | N/A |
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