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 | -3,439,378 | -3,331,212 | -2,761,684 | -2,845,578 | -5,592,289 | -4,254,109 | -4,585,607 | -7,912,074 | -5,862,786 | -15,729,304 | -5,622,734 | -5,073,394 | -5,889,981 | -2,696,824 | -1,343,453 | -1,291,280 | -3,225,985 | -4,153,740 | -4,025,980 | -2,627,797 |
net cash from investing activities | -10,248,040 | 2,480 | -73,928 | 0 | 90,158 | 0 | 1,532 | -4,340 | -6,855 | -3,906 | 15 | -13,352 | ||||||||
net cash from financing activities | 4,358,822 | 5,387,487 | 1,933,304 | 3,547,108 | 5,524,239 | 4,771,770 | 76,375 | 5,367,147 | 17,072,855 | 14,858,038 | 1,781,977 | 11,050,623 | 552,395 | 13,060,131 | 677,341 | 2,756,254 | 1,846,405 | 4,403,346 | 4,928,086 | 1,967,142 |
capital expenditure | -500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,960 | -10,247,520 | -73,928 | 0 | -1,359 | 0 | 1,532 | -4,340 | 17,243 | -3,906 | 15 | -13,352 |
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