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 | -5,909,850 | -12,177,049 | -11,287,560 | -11,735,773 | -8,009,228 | -9,220,320 | -5,865,097 | -5,884,862 | -4,706,265 | -2,534,626 | -7,008,367 | -1,041,512 | -1,319,343 | -1,083,825 | -360,020 | -401,393 | -275,901 | -590,914 | -631,691 | -658,869 |
net cash from investing activities | 0 | 14,525,000 | -1,796,192 | -1,796,192 | -1,796,192 | -1,796,192 | ||||||||||||||
net cash from financing activities | 4,921,878 | -594,164 | 1,268,438 | 9,768,322 | 32,526,901 | 11,809,522 | 0 | 0 | 14,609,915 | 18,511,009 | 168,751 | 516,551 | 0 | 14,242,192 | 393,500 | 402,000 | 30,000 | 500,000 | 0 | 0 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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