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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 | -361k | 355k | 743k | -915k | 1.06M | 9k | 1.28M | 1.83M |
| Cash from Investing Activities | -268k | -344k | -689k | -2.22M | 71k | -379k | -3.09M | -772k |
| Cash from Financing Activities | 496k | 236k | -92k | 1.97M | -532k | 1.31M | 1.58M | -389k |
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