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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -1.21M | -3.03M | -4.78M | -7.36M | -3.02M | -5.12M |
| Cash from Investing Activities | -82k | -162k | -259k | -319k | -81k | -156k |
| Cash from Financing Activities | -367k | 5.99M | 5.95M | 5.98M | 4.31M | 4.29M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.35M | -7.36M |
| Cash from Investing Activities | -338k | -319k |
| Cash from Financing Activities | 4.14M | 5.98M |
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