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 |
|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,203,730 | -1,540,898 | -1,385,352 | -2,513,417 | -2,615,695 | -2,955,599 | -3,698,309 | -2,329,978 | -2,893,998 | -1,263,290 |
net cash from investing activities | 21,118 | 0 | 998,686 | 1,150,928 | 303,215 | 108,543 | -1,247,441 | -1,592,798 | -4,572,025 | -745,968 |
net cash from financing activities | 1,004,367 | 586,795 | 1,241,418 | -199,723 | -198,324 | 29,761 | 1,768,869 | 933,283 | 376,299 | 22,029,170 |
capital expenditure | 0 | 0 | 0 | 0 | -16,255 | -221,456 | -1,749,158 | -1,271,548 | -1,204,072 | -745,968 |
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