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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 | -28.31M | -27.18M | -27.33M | -20.87M | -19.69M | -22.16M |
| Cash from Investing Activities | 405k | -135k | -724k | -353k | -550k | -176k |
| Cash from Financing Activities | 36.05M | 10.26M | 28.04M | 42.53M | 6.36M | 16.17M |
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