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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$) | ||||||
| Cash from Operating Activities | -13.55M | -5.73M | -10.36M | -13.82M | -21.05M | -4.36M | -7.72M | -9.65M |
| Cash from Investing Activities | -537k | N/A | N/A | N/A | N/A | N/A | N/A | -14.76M |
| Cash from Financing Activities | -102k | N/A | N/A | N/A | N/A | N/A | 94.8M | 94.76M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.8M | -13.55M | -21.05M |
| Cash from Investing Activities | -250k | -537k | N/A |
| Cash from Financing Activities | 58.39M | -102k | N/A |
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