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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5.47M | -1.37M | -1.38M | -5.34M | -6.15M | -9.01M | -26.95M | -19.19M |
| Cash from Investing Activities | 151k | -971k | -1.1M | -3.98M | -9.81M | -119.01M | -17.97M | 8.94M |
| Cash from Financing Activities | -1.19M | 655k | 489k | 7.97M | 20.09M | 179.23M | 7.62M | -2.42M |
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