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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -2,646,038 | -4,968,120 | -3,473,312 | -2,758,795 | -4,007,194 | -4,729,813 | -3,025,487 | -2,972,528 | -3,327,404 | -5,176,370 | -3,394,588 | -3,510,016 | -3,143,711 | -3,504,314 | -2,438,023 | -2,152,765 | -2,610,129 | -2,657,458 | -3,027,269 | -1,916,262 |
net cash from investing activities | 3,000,000 | 9,500,000 | 7,000,000 | 3,380,087 | 100,590 | -22,716,415 | 4,000 | 0 | 0 | 0 | ||||||||||
net cash from financing activities | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 33,295,752 | 0 | -141,400 | 17,877,082 | 155,193 | 10,475,602 | -80,206 | 5,649,156 | 0 | 0 | |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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