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 | -5,530,000 | -3,883,000 | -4,465,000 | -7,022,000 | -4,523,000 | -5,410,000 | -5,949,000 | -4,878,000 | -3,665,000 | -3,062,000 | -5,337,000 | -4,408,000 | -3,432,305 | -2,678,278 | -2,229,422 | -3,229,995 | -2,708,407 | -1,768,984 | -2,502,095 | -2,148,956 |
net cash from investing activities | 0 | -1,000 | -13,000 | 0 | -2,008,000 | -2,706,000 | 0 | -13,000 | 0 | -9,000 | 0 | 0 | 367 | -2,757 | -6,610 | -6,610 | 0 | 0 | -7,625 | -7,625 |
net cash from financing activities | 0 | -1,475,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 679,000 | 10,196,000 | 102,428,000 | 33,880,124 | 4,324,249 | 347,627 | 347,627 | 0 | 0 | 0 | 11,336,710 |
capital expenditure | 0 | -1,000 | -13,000 | 0 | -8,000 | -6,000 | 0 | -13,000 | 396 | -9,396 | 0 | 0 | 0 | -2,757 | -6,610 | -6,610 | 0 | 0 | -7,625 | -56,458 |
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