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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 | -4.32M | -1.61M | -5.57M | -1.45M | 2.34M | 770k | 531k | 603k |
| Cash from Investing Activities | -7.03M | 3.03M | 5.39M | -722k | 393k | 977k | 2.01M | -888k |
| Cash from Financing Activities | 8.11M | -1.21M | -1.14M | -1.27M | -1.44M | -1.67M | -1.77M | -1.84M |
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