Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -23,661 | -82,000 | -1,060,288 | -82,000 | -4,474.78 | -14,500 | -14,500 | -500 | -500 | -310,500 | -310,500 | -2,500 | -2,500 | 6,301,000 | 6,301,000 | 2,475,000 | 16,037,000 | 16,037,000 | 11,229,000 | 25,920,000 |
net cash from investing activities | 0 | 0 | 0 | 0 | 97,000 | 97,000 | -135,000 | -135,000 | -18,385,000 | -35,562,000 | -2,831,144.02 | |||||||||
net cash from financing activities | 949,193 | 6,628,000 | -10,000,000 | 207,000 | -6,405,000 | 207,000 | 207,000 | -6,405,000 | -6,405,000 | -5,652,000 | -30,015,000 | -30,015,000 | 3,220,000 | 16,702,000 | ||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | -500 | -500 | -270,000 | -6,713,000 | -6,713,000 | -11,672,000 | -14,928,000 |
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