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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 | -6.38M | -1.76M | -3.41M | -5.18M | -7.13M | -1.88M | -3.97M | -6.19M |
| Cash from Investing Activities | -313k | -70k | -254k | -406k | -523k | -104k | -239k | -445k |
| Cash from Financing Activities | -127k | N/A | N/A | N/A | -216k | 13.74M | 15.8M | 16.82M |
| 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 | -10.1M | -7.42M | -6.55M | -3.22M | -3.02M | -4.28M | -6.38M | -7.13M |
| Cash from Investing Activities | -751k | -434k | -212k | -80k | -67k | -237k | -313k | -523k |
| Cash from Financing Activities | 32k | 13.67M | -6k | 3.1M | 3.19M | 24.53M | -127k | -216k |
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