Quarterly
Annual
| Unit: USD | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -733,782 | -952,512 | -947,540 | -1,013,113 | -1,135,053 | -1,098,108 | -2,406,524 | -309,427 | -832,259 | -829,021 |
net cash from investing activities | -33,919 | -12,969 | -60,915 | -11,719 | -48,248 | -38,665 | -38,303 | -82,654 | -17,021 | -10,160 |
net cash from financing activities | 1,627,320 | 522,412 | 1,165,000 | 0 | 0 | 0 | 6,187,258 | 0 | 0 | 50,000 |
capital expenditure | -33,919 | -12,969 | -60,915 | -11,719 | -48,248 | -160,622 | 82,654 | -82,654 | -17,021 | -60,160 |
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