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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -8,033,931 | -3,281,828 | -3,951,791 | -6,719,974 | -7,818,429 | -2,654,299 | -5,199,304 | -8,691,275 | -4,525,932 | -5,007,208 | -4,053,729 | -3,146,136 | -3,669,278 | -154,673 | -250,917 |
net cash from investing activities | -9,356 | -2 | -5,049 | 179,726 | 87,438 | -135,715 | -373,367 | -8,482,490 | -7,041,983 | -294,368 | -486,450 | -10,095 | -160,534 | -160,534 | -160,534 |
net cash from financing activities | 9,598,688 | 3,075,274 | 1,490,709 | 64,012 | 16,171,896 | 1,478,779 | -184,184 | 19,576,391 | 8,427,225 | -133,335 | 8,084,389 | -58,477 | 17,495,421 | 158,021 | 293,404 |
capital expenditure | -9,356 | -2 | -88,823 | -88,823 | -4,183 | -126,271 | -147,802 | -115,059 | -182,268 | -231,975 | -486,450 | -10,095 | -160,534 | -160,534 | -160,534 |
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