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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$) | USD (US$) | |||
| Cash from Operating Activities | -14.86M | -6.7M | -8.84M | -9.18M | -9.66M | -5.31M | -9.09M | -5.93M |
| Cash from Investing Activities | -115k | -8k | -189k | -191k | -4.16M | -1.23M | -3.25M | -4.15M |
| Cash from Financing Activities | -1.99M | N/A | 19.82M | 19.62M | 19.76M | -130k | -1,000 | -94k |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.89M | -12.59M | -13.79M | -8.97M | -14.86M | -9.66M |
| Cash from Investing Activities | -3.89M | -2.09M | -326k | -354k | -115k | -4.16M |
| Cash from Financing Activities | 6.96M | 15.95M | 50M | 361k | -1.99M | 19.76M |
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