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| Year End 30 September 2022 | 2017 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -31k | N/A | -17k | -28k | -4.75M | -1.67M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -67k | -11k |
| Cash from Financing Activities | -1.47M | N/A | 17k | 28k | N/A | N/A |
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