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| Year End December 31 2022 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.54M | -7.93M | -8.5M | -5.49M | -2.22M | -8.05M |
| Cash from Investing Activities | -167k | -1.75M | -10.35M | -518k | -152k | -42k |
| Cash from Financing Activities | 5.74M | 31.73M | 1.22M | 537k | 5.32M | 4.7M |
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