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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 | 2.78M | 2.77M | 4.85M | 2.86M | 1.11M | 3.78M | 8.85M | 5.59M |
| Cash from Investing Activities | -7.63M | -5.2M | -2.16M | -4.29M | 13.13M | -9M | -10.1M | -5.99M |
| Cash from Financing Activities | -1.01M | -873k | -1.03M | -2.26M | -785k | -838k | -1.58M | -1.68M |
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