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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,222,555 | -1,390,995 | -1,894,446 | -2,298,813 | -1,750,871 | -3,403,970 | -3,534,391 | -2,496,753 | -2,373,032 | -3,529,641 | -3,203,332 | -2,843,424 | -2,614,040 | -2,208,527 | -985,173 | -1,825,421 | -1,752,738 | -1,724,520 | -1,140,247 | -1,721,109 |
net cash from investing activities | 350,000 | 350,000 | 0 | -455,000 | 0 | 0 | -33,730 | -286 | -350,000 | -350,000 | -350,000 | -350,000 | ||||||||
net cash from financing activities | 3,383,757 | 138,669 | 58 | 609,613 | 0 | 0 | 1,865 | 9,123,741 | 1,254,999 | 5,500,002 | 2,809,000 | 4,080,503 | 0 | 950,008 | 4,657,215 | 109 | 109 | 178 | 26 | 9,246,310 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,730 | -30,875 | -30,875 | -30,875 | -30,875 | 0 | 0 | 0 | 0 | 0 |
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