Quarterly
Annual
| Unit: USD | 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 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -8,480,377 | -3,857,725 | -3,857,725 | -5,920,479 | -2,791,865 | -5,421,926 | -4,377,084 | -4,377,084 | -2,459,285 | -2,459,285 | -1,606,980 | -1,606,980 | -814,755 | -814,755 | -3,138,830 | -5,254,600 | -1,928,598 | -4,018,303 | -2,304,173 | -4,981,090 |
net cash from investing activities | 120 | 120 | 120 | 120 | -766,784 | -766,784 | -758,074 | -758,074 | -994,454 | -994,454 | -777,055 | -777,055 | -380,432 | -380,432 | ||||||
net cash from financing activities | 8,462,585 | 3,849,491 | 3,849,491 | 6,934,913 | 3,270,953 | 3,844,554 | 1,384,499 | 1,384,499 | 1,922,363 | 1,922,363 | 7,958,203 | 7,958,203 | 522,332 | 522,332 | 140,150 | 7,237,810 | 3,910,251 | 4,917,469 | -6,058,274 | 2,963,155 |
capital expenditure | 0 | 0 | 0 | -1,623,609 | 0 | -1,871,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,398,330 | -1,620,310 | -1,871,477 | 0 | 0 | 0 |
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