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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -4.18M | -5.31M | -1.01M | -1.96M | -2.91M | -3.65M | -2.24M | -3.29M |
| Cash from Investing Activities | -160k | -208k | -12k | -73k | -86k | -120k | -64k | -158k |
| Cash from Financing Activities | 6.55M | 6.55M | N/A | 1.17M | 1.69M | 3.32M | 3.41M | 3.6M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.8M | -2.35M | -5.31M | -3.65M |
| Cash from Investing Activities | -179k | -152k | -208k | -120k |
| Cash from Financing Activities | 3.86M | 2.94M | 6.55M | 3.32M |
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