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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 | -1.41M | -6M | -5.26M | -4.81M | -2.15M | -8.19M | -3.96M | -4k |
| Cash from Investing Activities | 14.84M | -189k | -218k | -187k | -187k | -233k | -236k | -573k |
| Cash from Financing Activities | -2.43M | 6k | 6k | -33k | -40k | N/A | 17k | -13k |
| 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 | -851k | -3.06M | -8.56M | -2.11M | -434k | -286k | -1.41M | -2.15M |
| Cash from Investing Activities | -7.85M | 6.17M | -2.64M | -4.9M | 7.03M | 129k | 14.84M | -187k |
| Cash from Financing Activities | 8.68M | 1.93M | 13.61M | 2.62M | 210k | -231k | -2.43M | -40k |
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