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 | -4,295,026 | -4,041,055 | -3,478,706 | -4,370,239 | -2,746,780 | -3,181,469 | -4,355,743 | -4,830,249 | -2,611,671 | -3,026,842 | -4,439,966 | -4,926,819 | -3,061,347 | -1,608,382 | -2,061,206 | -1,809,250 | -2,220,009 | -1,622,811 | -1,521,434 | -1,225,233 |
net cash from investing activities | -2,420 | 0 | 0 | 0 | 0 | 18,276 | 10,578 | 9,316 | 10,334 | 6,819 | -5,663 | 3,332 | 13,211 | 6,536 | 7,217 | -41,012 | 9,513 | 9,413 | 9,314 | 7,892 |
net cash from financing activities | 11,742,085 | 5,001,478 | 3,405,060 | 3,741,997 | 0 | 0 | 0 | 6,778 | 10,772,751 | -1,778 | 402,009 | 7,584,092 | 13,656,625 | 2,831,115 | 2,128,887 | 2,128,887 | 0 | 0 | 7,004,600 | 115,062 |
capital expenditure | -2,420 | 0 | 0 | 0 | 0 | -10,486 | 0 | -4,600 | 0 | 0 | -22,500 | 0 | 0 | 0 | -2,500 | -50,627 | 0 | 0 | 0 | -1,324 |
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