Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -925,567 | -8,187,076 | -4,093,538 | -4,093,537 | -4,093,538 | -1,637,228 | -3,540,287 | -3,540,287 | 704,963 | 704,963 | 1,307,422 | 1,307,422 | ||
net cash from investing activities | -4,147,635 | -4,147,635 | -4,147,635 | -4,147,635 | 715,777 | 715,777 | -907,463 | -907,463 | -767,461 | -767,461 | ||||
net cash from financing activities | 22,566,790 | 13,603,117 | 6,801,559 | 6,801,559 | 6,801,559 | 5,730,579 | 920,024 | 920,024 | 139,379 | 139,379 | -2,141,560 | -2,141,560 | ||
capital expenditure | -3,215,058 | -1,774,977 | -13,404 | -13,404 | -13,404 | -19,960 | -137,088 | -137,088 | 0 | 0 | -404,873 | -404,873 | -767,461 | -767,461 |
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