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| Year End 31 December 2023 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -519k | -475k | -1.1M | -188k | 1.65M | 739k | 1.23M |
| Cash from Investing Activities | 15k | -134k | -1.33M | 7k | -330k | 324k | 2k |
| Cash from Financing Activities | 623k | 487k | 2.32M | 103k | -824k | -239k | -1.47M |
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