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 | 500,440 | -8,024,914 | -13,357,836 | -9,443,818 | -11,231,177 | -12,574,218 | -19,958,593 | -12,873,199 | -11,577,699 | -8,434,100 | -9,072,367 | -13,471,741 | -8,317,197 | -6,237,452 | -7,579,054 | -15,359,752 | -11,226,323 | -8,315,046 | -12,810,879 | -12,631,978 |
net cash from investing activities | 0 | 0 | 0 | 30,000,000 | 27,000,000 | 19,015,976 | -17,938,720 | -58,031,786 | 0 | 0 | 0 | -7,806 | 0 | 5,500,000 | 17,300,000 | 6,223,910 | -4,285,156 | 5,675,527 | 7,922,026 | 9,164,454 |
net cash from financing activities | -1,012,312 | -315,759 | 5,292 | 52,559 | 0 | 1,196,768 | 0 | 23,324 | 0 | 63,778 | 120,368,998 | 74,063,615 | 1 | 26,224,125 | 12,424,917 | 3,252,983 | 8,333,106 | 14,844,158 | -9,138 | 407,607 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,317 | 0 | 0 | 0 | -7,806 | -7,806 | 0 | -7,806 | 0 | 0 | 0 | -4,604 | -4,925 |
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