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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -284k | -5.66M | -3.28M | -4.09M | -3.42M | -2.81M |
| Cash from Investing Activities | -933k | 21k | -461k | -2.18M | -1.39M | -771k |
| Cash from Financing Activities | 1.41M | 5.39M | 4.27M | 11.75M | 210k | 2.33M |
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