Quarterly
Annual
| Unit: USD | 2023-06-30 | 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 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -7,494,049 | 17,200,000 | 971,536 | 2,358,380 | 2,358,380 | 1,234,051 | 1,234,051 | -12,009,773 | 1,816,684 | 9,400,000 | 747,664 | 1,468,716 | 1,468,715 | 533,325 | 533,325 | 1,501,187 | 1,501,188 | 2,006,857 | 2,006,857 | -4,635,143 |
net cash from investing activities | 0 | 0 | -492,670 | |||||||||||||||||
net cash from financing activities | 2,500,000 | -10,116,970 | -10,116,970 | 17,396,134 | -10,116,970 | 2,400,000 | 0 | 0 | 10,116,970 | |||||||||||
capital expenditure | 0 | 0 | 0 | 11,539 | 0 | 0 | 0 | 11,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,533 |
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