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 | -6,135,310 | -6,800,215 | -9,582,562 | -7,852,996 | -4,824,439 | -6,332,504 | -7,712,038 | -9,665,192 | -4,651,522 | -5,591,030 | -4,823,503 | -4,271,296 | -9,564,585 | -3,357,792 | -3,990,997 | -4,467,609 | -5,114,260 | -2,907,282 | -3,522,347 | -3,849,592 |
net cash from investing activities | -1,100,000 | -7,734,895 | 0 | 0 | -1,100,000 | 0 | 0 | 0 | -1,100,000 | -40,000,000 | 1,093,062 | 0 | -1,100,000 | 0 | 1,098,169 | 0 | -1,100,000 | 290,000 | 0 | 0 |
net cash from financing activities | -687 | 13,798,870 | 31,267 | 13,798,870 | 13,798,870 | 0 | 16,797,255 | 103,672,795 | 500 | 8,700,201 | 8,171,095 | 6,027,031 | 106 | 6,290,335 | 4,834,001 | 7,216 | ||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000,000 | -6,938 | -6,938 | -6,938 | -6,938 | -1,831 | -1,831 | 0 | 0 | 0 | 0 |
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