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| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -92k | -70k | -365k | -412k | -326k | -872k | -4.32M |
| Cash from Investing Activities | N/A | -25k | 25k | -6k | -518k | -787k | 7.84M |
| Cash from Financing Activities | 336k | 1,000 | 276k | 332k | 589k | 1.78M | 1,000 |
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