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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 | 1.2M | 1.43M | 2.26M | 5.6M | 4M | 6.59M | 3.59M | 3.54M |
| Cash from Investing Activities | 1.83M | -2.35M | 1.56M | -699k | -447k | -736k | -4.75M | -364k |
| Cash from Financing Activities | -1.25M | -903k | -1.88M | -2.21M | -2.33M | -2.82M | -2.97M | -2.98M |
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