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 | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,221,423 | -1,979,717 | -641,092 | -314,455 | -695,759 | -695,854 | -538,065 | -588,317 | -515,029 | -786,010 | -663,192 | -444,034 | -571,968 | -453,886 | 39,493 | -477,431 | -700,772 | -713,953 | -332,012 | -195,825 |
net cash from investing activities | -208 | -25,478 | 39,797 | -48,389 | -602,906 | 19,923 | -805,751 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -2,000 | -6,000 | -6,000 | -6,000 | -6,000 | ||||
net cash from financing activities | 747,174 | -88,216 | 3,247,540 | 253,882 | 639,549 | 537,297 | 1,368,157 | 1,725,475 | 27,348 | -107,061 | 3,184,216 | 831,289 | 592,691 | -40,666 | 454,560 | 306,982 | -73,701 | 1,673,249 | 326,588 | 171,773 |
capital expenditure | -1,309,004 | -35,907 | -32,048 | -32,048 | -32,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -2,000 | -6,000 | -6,000 | -6,000 | -6,000 |
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