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 | -6,407,411 | -5,206,228 | -6,933,286 | -3,108,211 | -5,340,327 | -6,734,792 | -8,039,993 | -8,119,170 | -5,491,599 | -4,133,518 | -2,036,245 | -2,344,237 | -1,057,806 | -3,284,316 | 1,938,176 | -3,209,340 | -4,124,213 | -5,208,163 | -3,188,845 | -4,237,561 |
net cash from investing activities | -135,922 | -257,715 | 140,285 | -682,884 | -206,080 | -716,533 | -4,685,007 | -847,956 | -1,672,749 | -1,017,494 | -984,677 | -606,341 | -266,136 | -404,162 | -497,358 | -508,562 | -403,223 | -315,364 | -327,303 | -474,227 |
net cash from financing activities | 12,210,486 | 648,323 | 931,118 | 684,283 | 5,000,001 | 0 | 0 | -40,359 | -80,924 | 589,718 | 129,852 | 76,553 | -15,147,940 | 56,381,127 | 7,233,487 | 17,881,656 | 772,774 | 5,220,153 | 180,191 | 2,004,561 |
capital expenditure | -135,922 | -257,715 | 140,285 | -682,884 | -206,080 | -716,533 | -4,685,007 | -847,956 | -1,672,749 | -1,017,494 | -984,677 | -606,341 | -266,136 | -404,162 | -497,358 | -508,562 | -403,223 | -315,364 | -327,303 | -474,227 |
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