v3.25.2
Unaudited Interim Condensed Consolidated Statement of Cash Flows - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Receipts from customers $ 1,856,054 $ 2,281,896
Payments to suppliers and employees (3,630,402) (3,524,972)
Interest received 108,054 123,388
Interest paid on lease liabilities (6,897) (15,747)
Government grants received 101,493 45,977
Net cash used in operating activities (1,571,698) (1,089,458)
Cash flows from investing activities    
Payments for property, plant and equipment (13,565) (19,458)
Net cash used in investing activities (13,565) (19,458)
Cash flows from financing activities    
Proceeds from shares issuance 21,607 2,949,909
Capital raising costs (61,787) (436,203)
Repayment of lease liabilities (124,013) (115,163)
Net cash provided by / (used in) financing activities (164,193) 2,398,543
Net increase (decrease) in cash and cash equivalents and restricted cash (1,749,456) 1,289,627
Cash and cash equivalents and restricted cash at the beginning of the financial half-year 8,686,390 8,444,709
Cash and cash equivalents and restricted cash at the end of the financial half-year 6,936,934 9,734,336
Recognition of right-of-use assets against lease liabilities $ 396,218