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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 | -4.5M | -6.21M | -7.8M | -7.43M | -10.04M | -9.82M | -5.21M | -4.06M |
| Cash from Investing Activities | -2k | N/A | -36k | N/A | -13k | -6k | N/A | -3k |
| Cash from Financing Activities | 6.15M | 5.04M | 14.93M | 4.72M | 8.42M | 7.05M | 5.78M | 2.73M |
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