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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 | N/A | 33k | 12.16M | 12.72M | -3.99M | -5.82M | -15.82M | 2.5M |
| Cash from Investing Activities | N/A | 28k | 944k | 1.02M | 1.02M | 1.06M | 1.05M | 1M |
| Cash from Financing Activities | N/A | N/A | 766k | 10k | 2.99M | 5.37M | 14.52M | 15.96M |
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