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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -13.76M | -10.93M | -24.02M | -13.35M | -35.33M | -61.81M | -76.19M | -58.95M |
| Cash from Investing Activities | -132k | -1.07M | -285k | -915k | -579k | -1.16M | -1.36M | -262k |
| Cash from Financing Activities | 10.8M | 3.72M | 38.87M | 36.01M | 19.89M | 79.48M | 63.41M | 30.84M |
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