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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -3,739,658 | -2,241,965 | -3,216,904 | -2,979,081 | -4,020,512 | -6,592,682 | -8,902,613 | -5,495,329 | -10,178,787 | -8,233,404 | -7,751,882 | -11,522,106 | -13,199,202 | -11,423,532 | -9,638,313 | -7,541,625 | -14,742,574 |
net cash from investing activities | -7,150 | 0 | 0 | 0 | -123,786 | 0 | -124,043 | -16,290 | 725 | 2,021 | -12,165 | -14,466 | |||||
net cash from financing activities | 0 | 0 | 0 | 5,139,990 | 98,526 | 584,447 | 584,447 | 584,447 | 1,660,042 | 86,970 | 86,970 | -150,949 | 0 | 0 | 121,426 | 29,523 | 91,198,334 |
capital expenditure | -7,150 | -84,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,290 | -16,290 | 725 | 2,021 | -12,165 | -14,466 |
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