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 | -1,894,983 | -1,304,523 | -986,737 | -3,841,642 | -3,591,234 | -873,303 | -1,755,536 | -1,576,893 | -1,161,336 | -390,789 | -222,139 | -441,518 | 56,986 | -174,014 | -122,207 | -195,321 | -252,432 | -358,281 | -329,365 | -273,015 |
net cash from investing activities | 1,125,694 | 1,822,081 | -4,539,916 | 5,037,326 | -5,057,310 | -5,021,307 | 0 | 0 | 200,000 | -200,000 | 0 | 0 | -250,000 | -250,000 | -250,000 | 0 | 0 | 0 | ||
net cash from financing activities | -270,952 | 0 | 0 | 0 | 0 | 12 | 15,472,220 | 0 | 9,307,276 | 2,810,131 | 105,593 | 618,640 | 252,320 | 175,700 | 120,900 | 145,000 | 182,844 | 312,405 | 114,000 | 388,436 |
capital expenditure | -100,000 | -1,986,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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