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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 | -4.95M | -3.18M | -4.88M | -6.7M | -9.04M | -2.51M | -4.93M | -7.5M |
| Cash from Investing Activities | -2.16M | -10k | -13k | -58k | 1.85M | -1,000 | -402k | -999k |
| Cash from Financing Activities | 25k | 8.3M | 15.44M | 15.51M | 13.58M | N/A | -26k | 12k |
| 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 | 147k | 271k | 157k | -287k | -502k | -1.84M | -4.95M | -9.04M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 28k | -2.16M | 1.85M |
| Cash from Financing Activities | -148k | -275k | -150k | 299k | 577k | 12.87M | 25k | 13.58M |
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