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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 | -5.93M | -844k | -2.18M | -2.29M | -2.99M | -630k | -1.61M | -2.52M |
| Cash from Investing Activities | 19k | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 1.47M | 5.97M | 5.97M | 5.9M | N/A | 1.48M | 2.15M |
| 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 | 183k | 1.61M | -1.16M | -3.25M | -6.57M | -7.73M | -5.93M | -2.99M |
| Cash from Investing Activities | -382k | -133k | -335k | 2.15M | -31k | -49k | 19k | N/A |
| Cash from Financing Activities | -425k | 1.33M | -449k | 3.7M | 7.27M | 11.5M | N/A | 5.9M |
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