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| Year End 31 December 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.41M | -917k | -768k | -731k | -601k | -561k | -236k | -1.02M |
| Cash from Investing Activities | -1,000 | -401k | -637k | -456k | -1.01M | -486k | -4.67M | -5.62M |
| Cash from Financing Activities | 2.35M | N/A | 1.3M | 2.68M | 324k | 800k | 5.52M | 6.28M |
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