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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 | -19.36M | -4.93M | -9.83M | -13.97M | -15.99M | -2.72M | -6.4M | -9.46M |
| Cash from Investing Activities | -86k | N/A | -58k | -371k | -676k | -154k | -398k | -398k |
| Cash from Financing Activities | 1.23M | 53k | 53k | 53k | 53k | N/A | N/A | N/A |
| 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 | -13.24M | -14.48M | -16.76M | 3.23M | -12.48M | -19.73M | -19.36M | -15.99M |
| Cash from Investing Activities | -431k | -74k | -19k | -58k | -281k | -144k | -86k | -676k |
| Cash from Financing Activities | -1.05M | 13.92M | 15.79M | 17.71M | 20.98M | 43.48M | 1.23M | 53k |
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