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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -738k | -813k | -272k | -742k | -995k | -2M | -1.24M | -1.66M |
| Cash from Investing Activities | -6k | -32k | -39k | -6k | -7k | -17k | N/A | -4k |
| Cash from Financing Activities | -184k | -234k | -7k | -23k | -114k | 5.4M | -1,000 | -3k |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 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 | -100k | -349k | -667k | -115k | -558k | -846k | -813k | -2M |
| Cash from Investing Activities | N/A | -1.36M | -2k | N/A | 1.28M | -4k | -32k | -17k |
| Cash from Financing Activities | 2.41M | 2.93M | -5k | N/A | -22k | -19k | -234k | 5.4M |
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