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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$) | ||||
| Cash from Operating Activities | -15.65M | -3.92M | -9.42M | -13.84M | -18.28M | -6.46M | -12.78M | -22.03M |
| Cash from Investing Activities | -2k | N/A | -12k | -12k | -12k | -6k | -26k | -50k |
| Cash from Financing Activities | -471k | 27.8M | 27.8M | 27.75M | 27.54M | 45.69M | 44.88M | 44.72M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.18M | -1.46M | -5.77M | -15.65M | -18.28M |
| Cash from Investing Activities | N/A | N/A | -29k | -2k | -12k |
| Cash from Financing Activities | 1.17M | 1.44M | 22.38M | -471k | 27.54M |
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