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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 | 105k | 194k | 298k | -1.92M | -1.5M | -3.43M | -2.69M | -1.12M |
| Cash from Investing Activities | -187k | -58k | -515k | -867k | -159k | 5.09M | -842k | -181k |
| Cash from Financing Activities | -75k | -104k | -88k | 1.55M | 1.3M | -2.24M | 2.05M | N/A |
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