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 | -1,751,048 | -2,740,433 | -4,465,921 | -5,137,009 | -3,462,117 | -4,550,468 | -4,585,197 | -4,548,941 | -4,067,313 | -2,206,203 | -2,021,877 | -3,162,278 | -2,249,987 | -393,742 | -351,134 | -893,922 | 826,296 | 0 | -490,022 | -984,134 |
net cash from investing activities | -38 | 20 | 16,854 | -5,169 | -6,193 | -18,574 | -53,891 | -505,507 | -189,718 | 3,055,327 | 0 | -675,000 | 1,993 | -6,167 | 3,405 | -43,374 | -56,633 | 0 | -115,775 | -111,923 |
net cash from financing activities | -186,084 | -105,000 | -1,052,057 | -1,052,057 | -1 | 7,824,216 | 958,038 | 9,397,884 | 7 | -9 | 17,928 | 24,881,733 | 3,599,074 | 227,500 | 1,812,410 | -107,714 | -1,371,663 | 0 | 483,840 | 1,447,823 |
capital expenditure | 15 | -8 | -18 | -5,169 | -6,193 | -18,574 | -53,891 | -505,507 | -189,719 | 0 | 0 | -675,000 | 0 | -6,167 | -3,405 | -43,374 | -37,526 | -19,107 | -15,775 | -11,923 |
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