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 | -4,860,000 | -2,760,000 | -3,946,000 | -5,577,000 | -6,802,000 | -5,010,000 | -3,390,000 | -2,856,000 | -3,245,000 | -2,958,000 | -4,426,000 | -3,593,000 | -3,284,000 | -5,446,000 | -3,116,000 | -3,749,000 | -1,590,000 | -2,235,000 | -2,756,000 | -2,479,000 |
net cash from investing activities | ||||||||||||||||||||
net cash from financing activities | 5,730,000 | 201,000 | 514,000 | 193,000 | 824,000 | 19,847,000 | 46,000 | 15,000 | 10,000 | 0 | 4,968,000 | 0 | 462,000 | -117,000 | 31,944,000 | 0 | 0 | 0 | 0 | -71,000 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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