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 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,369,767 | -1,979,392 | -1,420,556 | -1,759,562 | -1,531,181 | -2,033,379 | -1,463,354 | -2,230,851 | -5,936,446 | -1,348,164 | -519,663 | -650,231 | -175,660 | -270,571 |
net cash from investing activities | 1,664,042 | 1,583,609 | 1,817,815 | 1,095,466 | -2,967,066 | -333,704 | -7,682,009 | -226,347 | -56,039 | -56,039 | -56,039 | -56,039 | ||
net cash from financing activities | 0 | 1,000 | -86,795 | -312,489 | 1,315 | 0 | 0 | -203 | 376,573 | 26,061,465 | -6,091 | 1,587,908 | 337,194 | 274,909 |
capital expenditure | 0 | -17,300 | -32,185 | -64,538 | -256,000 | -258,957 | -32,491 | -226,347 | -56,039 | -56,039 | -56,039 | -56,039 | 0 | 0 |
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