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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$) | USD (US$) | |||||
| Cash from Operating Activities | -3.3M | -1.66M | -2.28M | -2.99M | -2.79M | -1.93M | -2.9M | -3.32M |
| Cash from Investing Activities | -682k | -471k | -4.42M | -746k | -1.02M | -987k | -641k | -641k |
| Cash from Financing Activities | 6.09M | -12k | 4.02M | 1.08M | 1.47M | 2.83M | 3.99M | 3.9M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -885k | -1.95M | -3.3M | -2.79M |
| Cash from Investing Activities | -116k | -498k | -682k | -1.02M |
| Cash from Financing Activities | 1.13M | 3.23M | 6.09M | 1.47M |
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