Quarterly
Annual
| Unit: USD | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -4,879,347 | -4,879,346 | -6,408,640 | -8,357,325 | -6,536,154 | -5,769,439 | -3,127,690 | -4,286,401 | -5,545,113 | -7,907,828 | -11,040,546 | -4,233,044 | -3,450,067 | -3,476,849 | -3,824,572 | -1,734,808 | -983,115 | -935,577 | -508,400 | -706,650 |
net cash from investing activities | 1,665,771 | 1,682,454 | 1,682,454 | -30,838 | -33,472 | -388,759 | -147,294 | 74,147 | -340,419 | 2,900,473 | -92,181 | -51,579 | -51,579 | -94,210 | ||||||
net cash from financing activities | 0 | 98,178 | 732,422 | 0 | 0 | 0 | 0 | -2 | 282,080 | 1,021,714 | 58,551,425 | 12,022,961 | 24,163,709 | 6,687,611 | 498,318 | 1,568,155 | 368,752 | -183,330 | ||
capital expenditure | -78,266 | -78,266 | -815,260 | -510,585 | -779,429 | -628,632 | -585,406 | -311,060 | -120,637 | -30,838 | -33,472 | -388,759 | -147,294 | -88,535 | -340,419 | -164,363 | -88,085 | -142,326 | -28,688 | -20,150 |
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