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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.16M | -2.4M | -752k | -1.1M | -1.29M | -1.6M | -540k | -1.04M |
| Cash from Investing Activities | 836k | 836k | N/A | -16k | -15k | -95k | 176k | 210k |
| Cash from Financing Activities | -416k | 136k | -129k | -56k | -67k | -6k | -206k | -143k |
| 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 | -502k | -443k | -1M | -1.43M | -1.57M | -2.02M | -2.4M | -1.6M |
| Cash from Investing Activities | -15k | -2.81M | 461k | 161k | -45k | 36k | 836k | -95k |
| Cash from Financing Activities | -46k | 3.37M | 1.57M | 382k | 1.5M | 6.31M | 136k | -6k |
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