Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -3,476,192 | -1,288,926 | -1,692,520 | -1,881,032 | -2,080,387 | -5,974,314 | -635,156 | -2,742,344 | -4,880,078 | -4,953,360 | -1,642,577 | -911,978 | 1,008,752 | -1,318,157 | -840,204 |
net cash from investing activities | 0 | -46,048 | 87,379 | -7,307,851 | -5,533 | 5,576 | -5,576 | -487,071 | -5,018,926 | -505,056 | -505,056 | 275,526 | -201,065 | -20,000 | 150,423 |
net cash from financing activities | 4,207,981 | -291,140 | 2,291,109 | 10,276,766 | 1,478,595 | 6,205,449 | 678,351 | 3,503,283 | 6,077,609 | 8,823,134 | 1,777,794 | 930,379 | -1,386,425 | 2,027,341 | 820,925 |
capital expenditure | 0 | -27,855 | -5,576 | 0 | -43 | -5,576 | -5,576 | -29,594 | -3,309 | -10,276 | -10,277 | -265,526 | -266,390 | -265,526 | -265,526 |
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