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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 | N/A | -153k | -120k | 1.87M | 1.05M | 603k |
| Cash from Investing Activities | N/A | -59k | 430k | -1.99M | 1.23M | 368k |
| Cash from Financing Activities | N/A | 222k | -320k | 722k | -2.81M | -1.03M |
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