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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -18.53M | -2.71M | -6.4M | -10.56M | -16.02M | -7.24M | -13.24M | -20.09M |
| Cash from Investing Activities | -171k | -41k | -59k | -117k | -147k | N/A | -3k | -3k |
| Cash from Financing Activities | 5.55M | -10k | 2.09M | 2.08M | 4.52M | 11.99M | 11.86M | 12.18M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.43M | -3.63M | -18.53M | -16.02M |
| Cash from Investing Activities | -10k | -27k | -171k | -147k |
| Cash from Financing Activities | 5.77M | 53.2M | 5.55M | 4.52M |
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