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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -2.36M | -2.21M | -1.82M | 107k | 910k | 1,000 | -1.05M | 386k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 3M | 3M | 3M | N/A | N/A | 1.24M | 2.59M | N/A |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -1.82M | -1.05M |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 3M | 2.59M |
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