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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -12.5M | -1.61M | -3.17M | -4.69M | -7.31M | -1.86M | -3.2M | -5.35M |
| Cash from Investing Activities | -102k | -11k | -12k | -12k | -17k | N/A | N/A | N/A |
| Cash from Financing Activities | 13k | N/A | 5k | 5k | 6.04M | 30k | 1.25M | 1.26M |
| 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 | -3.14M | -4.53M | -9.8M | -8.92M | -10.42M | -9.06M | -12.5M | -7.31M |
| Cash from Investing Activities | -1.12M | 1M | -4.07M | 3.95M | -86k | -17k | -102k | -17k |
| Cash from Financing Activities | 7.22M | 11.11M | 9.62M | 12.65M | 3.92M | 25.38M | 13k | 6.04M |
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