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 | 800,000 | 300,000 | 300,000 | 318,000 | 347,000 | 79,000 | 935,000 | 955,000 | 835,000 | 236,000 | 330,000 | 405,000 | 309,000 | 12,000 | 29,000 | 80,000 | 3,000 | 430,000 | 254,000 | 66,000 |
net cash from investing activities | ||||||||||||||||||||
net cash from financing activities | ||||||||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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