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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.51M | -9.15M | -6.14M | -6.27M | -4.41M | -2.49M | -3.22M | -2.71M |
| Cash from Investing Activities | 4.32M | 1.8M | 2.6M | 875k | -137k | -1.2M | -5.35M | 8.01M |
| Cash from Financing Activities | 135k | 9.74M | -10k | 6.68M | 2.54M | 4.23M | 8.62M | -601k |
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