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| Year End 31 December 2022 | 2012 | 2019 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -993k | 1.73M | 2.42M | -1.29M |
| Cash from Investing Activities | N/A | N/A | 2.02M | -929k | 2.8M |
| Cash from Financing Activities | N/A | N/A | -3.27M | -1.21M | -2.3M |
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