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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -13.58M | -18.79M | -6.97M | -12.52M | -20.22M | -23.7M | -4.51M | -9.31M |
| Cash from Investing Activities | -297k | -338k | -37k | -81k | -144k | -887k | -182k | -219k |
| Cash from Financing Activities | 63.39M | 63.39M | N/A | 7k | 110k | 133k | 13.69M | 13.8M |
| 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 | -25.07M | -23.95M | -29.81M | -27.63M | -16.82M | -9.19M | -18.79M | -23.7M |
| Cash from Investing Activities | 4.89M | 2.84M | -163k | -493k | 68k | -14k | -338k | -887k |
| Cash from Financing Activities | 20.45M | 21.17M | 26.6M | 34.99M | 8.6M | 75.61M | 63.39M | 133k |
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