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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Cash from Operating Activities | -2.08M | -2.94M | -1.45M | -2.7M | -3.26M | -5.41M | -2.97M | -8.1M |
| Cash from Investing Activities | -3.57M | -4.47M | -362k | -509k | -1.19M | -2.45M | -1.25M | -3.87M |
| Cash from Financing Activities | 2.85M | 6.64M | 4.49M | 4.49M | 4.49M | 13.39M | 20.26M | 32.42M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.94M | -5.41M |
| Cash from Investing Activities | -4.47M | -2.45M |
| Cash from Financing Activities | 6.64M | 13.39M |
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