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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 | -18.5M | -1.7M | -3.06M | -5.24M | -6.14M | -1.83M | -2.85M | -3.91M |
| Cash from Investing Activities | 17.56M | 1.35M | 2.06M | -1.48M | 800k | 432k | 1.82M | 2.44M |
| Cash from Financing Activities | 70k | N/A | N/A | 6.19M | 6.19M | N/A | N/A | 8.34M |
| 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 | -12.13M | -12.07M | -9.02M | -14.94M | -26.29M | -32.89M | -18.5M | -6.14M |
| Cash from Investing Activities | 6.34M | 6.44M | -60.02M | 6.68M | 16.54M | 11.46M | 17.56M | 800k |
| Cash from Financing Activities | 4.73M | 15.55M | 80.18M | 143k | 768k | 17.37M | 70k | 6.19M |
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