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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 1.89M | 2.04M | 451k | -1.06M | -1.4M | -296k | 2.25M | 978k |
| Cash from Investing Activities | -236k | -257k | -90k | -146k | -368k | -376k | -58k | -1.2M |
| Cash from Financing Activities | -385k | -4.75M | -15k | 949k | 1.15M | 942k | -1.03M | -664k |
| Year End 01 October 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 16k | 1.04M | 160k | 3.91M | 481k | 2.04M | -296k |
| Cash from Investing Activities | -108k | -167k | -135k | -152k | -274k | -257k | -376k |
| Cash from Financing Activities | -794k | -1.42M | -90k | -127k | -1.01M | -4.75M | 942k |
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