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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 | -32.14M | -9.75M | -19.9M | -22.81M | -14.46M | -9.04M | -11.47M | -13.64M |
| Cash from Investing Activities | -4.32M | -396k | -718k | -720k | -804k | -86k | -222k | -369k |
| Cash from Financing Activities | -489k | -62k | -10.3M | -10.41M | -10.63M | -100k | -326k | -447k |
| Year End 31 December 2023 | 2012 | 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 | -7.48M | -10.97M | -9.3M | -9.71M | -14.08M | -20.27M | -32.14M | -14.46M |
| Cash from Investing Activities | -1.13M | -510k | -199k | -103k | -455k | -2.42M | -4.32M | -804k |
| Cash from Financing Activities | 7.25M | 19.16M | 11.42M | 68.73M | -97k | 64.68M | -489k | -10.63M |
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