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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -4,197,778 | -2,093,506 | -1,576,670 | -1,932,931 | -1,495,589 | -2,180,052 | -1,990,649 | -1,876,000 | -1,500,200 | -2,636,550 | -329,809 | -547,138 | -959,754 | -758,758 |
net cash from investing activities | ||||||||||||||
net cash from financing activities | 4,619,637 | 0 | -456,314 | 3,999,999 | -1 | -529,805 | 3,695,196 | 3,695,196 | 14,730,629 | 14,797,132 | 14,797,132 | 728,537 | 2,190,947 | |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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