Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -8,215,287 | -6,167,216 | -652,013.25 | -6,133,117 | -6,155,984 | -5,439,839.5 | -3,647,000 | -9,328,750 |
net cash from investing activities | 144,214 | 144,214 | 95,550 | 95,550 | 3,694 | 3,694 | 307,158 | |
net cash from financing activities | -264,785 | -45,000 | -306,000 | 4,053,653 | 1,671,331 | -626,000 | 3,891,000 | 17,855,748 |
capital expenditure | 0 | 0 | -158,095.75 | 0 | -1,066 | -772 | -772 | -772 |
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