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 | -3,757,679 | -2,679,766 | -1,369,193 | 214,388 | -2,383,106 | -3,258,620 | -1,754,306 | -261,886 | -3,701,894 | -4,712,077 | -1,249,863 | -3,270,273 | -4,155,742 | -2,983,105 | -3,008,550 | -2,420,131 | -2,731,273 | -3,059,747 | 0 | -2,288,357 |
net cash from investing activities | -924,669 | -161,800 | -54,339 | 45,000 | -242,661 | -76,675 | -65,531 | -104,686 | -906,418 | -502,691 | -810,044 | -329,542 | -1,007,516 | -11,430 | -44,752 | 0 | -3,452 | 0 | -11,935 | |
net cash from financing activities | -35,076 | 952,500 | 14,034,688 | 75 | 4,091,833 | 0 | 0 | 0 | 13,764,907 | 939,948 | 852,396 | 5,282,057 | 2,464,921 | 10,835,138 | 2,081,046 | 0 | 703,589 | |||
capital expenditure | 0 | -1,062,273 | -24,196 | -54,339 | 0 | -242,661 | -76,675 | -65,531 | -104,686 | -906,418 | -502,691 | -810,044 | -329,542 | -1,007,516 | -11,430 | -44,752 | 0 | 1,048 | -4,500 | -11,935 |
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