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 | -4,051,680 | -2,732,172 | -1,893,110 | -1,216,876 | -782,393 | -6,865,477 | -4,876,843 | -6,055,672 | -5,594,327 | -6,081,008 | -2,942,929 | -3,206,844 | -3,159,110 | -6,058,602 | -2,012,551 | -2,044,452 | -953,415 | -1,440,405 | 2,919,967 | -1,650,520 |
net cash from investing activities | -43,465 | -70,295 | -56,301 | -70,645 | 548,381 | -126,978 | -166,648 | -3,195,346 | -1,165,859 | -11,452,113 | -6,407,133 | -99,274 | -609,463 | -726,617 | -132,446 | -30,663 | -136,378 | -29,177 | -15,823 | -84,766 |
net cash from financing activities | 2,665,463 | 2,086,417 | 2,013,569 | 615,045 | -2,529,180 | -166,400 | -2,063,379 | -2,195,658 | -1,975,079 | 0 | 0 | 66,570,600 | 0 | -1,250,000 | 17,982,021 | 2,043,956 | 176,543 | 2,410,852 | -4,952,000 | 516,000 |
capital expenditure | -35,648 | -36,285 | -3,963 | -70,645 | -80,153 | -126,978 | -166,648 | -1,811,719 | -2,317,357 | 0 | -5,200,726 | -99,274 | -59,463 | -476,617 | -132,446 | -30,663 | -136,378 | -29,177 | -15,823 | -84,766 |
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