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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 | -9.05M | -2.43M | -3.07M | -5.62M | -8.04M | -1.57M | -4.4M | -7.01M |
| Cash from Investing Activities | -79k | N/A | -6k | -12k | -18k | N/A | N/A | -75k |
| Cash from Financing Activities | 1.83M | N/A | 12.67M | 12.69M | 12.69M | N/A | 3k | 3k |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -12k | -10.54M | -9.05M | -8.04M |
| Cash from Investing Activities | N/A | -341k | -79k | -18k |
| Cash from Financing Activities | 20k | 22.2M | 1.83M | 12.69M |
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