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 | -621,000 | -664,000 | 589,000 | 1,177,000 | 378,000 | -2,365,000 | -8,462,000 | -5,968,000 | -6,968,000 | -11,946,000 | -14,207,000 | -1,557,000 | -3,271,000 | -701,748 | -490,252 | 4,803,816 | -10,104,693 | -1,586,665 | 34,295 | -96,416 |
net cash from investing activities | 0 | 0 | 436,000 | 2,000 | 0 | 26,000 | 14,909,000 | -741,000 | -767,000 | -95,000 | -7,837,000 | -81,000 | -2,594,000 | -394,890 | -253,110 | 1,208,716 | -396,395 | 1,678,572 | 347,342 | 0 |
net cash from financing activities | 260,000 | 0 | 170,000 | 661,000 | 32,000 | 392,000 | -7,587,000 | 5,607,000 | 5,144,000 | 9,318,000 | 32,285,000 | 1,863,000 | 5,979,000 | 714,661 | 681,339 | -5,860,306 | 10,703,461 | -1,932,558 | 1,940,250 | 2,200,000 |
capital expenditure | -2,000 | 0 | 0 | 2,000 | 0 | 26,000 | -193,000 | 1,234,000 | -537,000 | -110,964 | -3,672,036 | -79,845 | -62,787 | -104,026 | -253,773 | 16,988 | -5,561 | -67,704 | -30,761 | 0 |
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