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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 | 844k | 1.06M | 1.5M | 1.77M | 1.33M | 2.16M | 3.14M | 3.15M |
| Cash from Investing Activities | -824k | -879k | -1.07M | -1.68M | -1.83M | -2.31M | -2.92M | -3.29M |
| Cash from Financing Activities | N/A | N/A | -75k | -83k | 100k | -12k | -2k | N/A |
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