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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$) | ||
| Cash from Operating Activities | -2.76M | -1.53M | -931k | -603k | -1.21M | -2.07M | -10.19M | -5.97M |
| Cash from Investing Activities | -313k | -428k | 333k | 282k | 74k | -276k | 27.43M | 27.43M |
| Cash from Financing Activities | 268k | -35k | 681k | -44k | 71k | 1.41M | -13.9M | -13.9M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 172k | 273k | 142k | -2.22M | -2.57M | -1.53M | -2.07M |
| Cash from Investing Activities | N/A | -265k | -332k | -38k | -23k | -428k | -276k |
| Cash from Financing Activities | -3k | 678k | 2.19M | 5.3M | -208k | -35k | 1.41M |
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