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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 | -829k | -1.49M | -505k | -1.12M | -2.97M | -4.86M | -777k | -3.56M |
| Cash from Investing Activities | 387k | 1,000 | -3k | -375k | N/A | -9.47M | -8.97M | 187k |
| Cash from Financing Activities | 412k | 1.7M | 257k | 1.59M | 3.35M | 15.21M | 10.5M | 2.69M |
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