Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -14,382,905 | -5,504,189 | -9,017,890 | -8,298,240 | -9,087,571 | -9,866,087 | -3,000,000 | -1,420,248 | -7,957,600 | 6,237,935 | 3,005,004 | -3,879,882 | -4,447,180 | -3,629,973 | -5,070,380 | -3,991,376 | -7,375,172 | -8,389,482 | -9,750,919 | -4,590,505 |
net cash from investing activities | 0 | 0 | -3,066 | -135,330 | -4,905 | -2,005 | -28,930 | -20,486 | -19,236 | -9,900 | -5,322 | -8,673 | -2,229 | -2,229 | -2,229 | -52,887 | 8,880 | -46,022 | -88,938 | -10,699 |
net cash from financing activities | 13,424,148 | 677,628 | 13,071,715 | 4,384,865 | 1,000,655 | 3,524,197 | 11,131,807 | 0 | 0 | 0 | 7,139,047 | 3,492,675 | 4,725,996 | 1,000,000 | 2,503,574 | 0 | 0 | 92,272 | 87,078 | 87,078 |
capital expenditure | 0 | 0 | -3,066 | -135,330 | -4,905 | -2,005 | -28,930 | -20,486 | -19,236 | -9,900 | -5,322 | -8,673 | -2,229 | -2,229 | -52,887 | -52,887 | 8,880 | -46,022 | -88,938 | -10,699 |
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