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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$) | ||||
| Cash from Operating Activities | -8.81M | -2.71M | -5.48M | -8.21M | -10.26M | -2.2M | -4.5M | -6.7M |
| Cash from Investing Activities | -2.03M | 2.03M | 2.03M | 2.03M | 2.03M | N/A | N/A | N/A |
| Cash from Financing Activities | 42k | 6k | 5.01M | 5.01M | 5.01M | 5.42M | 15.07M | 15.09M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3.35M | -3.53M | -5.92M | -8.81M | -10.26M |
| Cash from Investing Activities | -1,000 | N/A | -15k | -2.03M | 2.03M |
| Cash from Financing Activities | N/A | 3.2M | 19.33M | 42k | 5.01M |
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