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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -688,422 | -283,052 | -466,569 | -586,560 | -1,364,180 | -658,409 | -723,379 | -276,761 | -4,181 | -157,448 | -178,820 | -347,966 |
net cash from investing activities | -121,725 | 317,518 | -110,580 | 5,222,928 | -191,684 | 31,908,145 | 69,809,629 | -1,150,000 | -1,150,000 | -1,150,000 | -1,150,000 | -1,150,000 |
net cash from financing activities | 632,694 | 144,031 | 542,764 | -4,612,928 | 1,569,917 | -31,250,899 | -69,094,653 | 1,431,000 | 1,150,000 | 1,150,000 | 117,672,443 | 117,672,443 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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