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| 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 | -15.24M | -10.93M | -2.84M | -2.28M | -2.81M | -4.43M | -1.45M | -1.32M |
| Cash from Investing Activities | -8.51M | 8.51M | N/A | 189k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | 2.36M | 2.17M | 3.22M | 4.53M | 1.13M | 1.25M |
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