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 | 2021-09-30 | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -2,152,984 | -4,220,431 | -2,985,072 | -3,946,124 | -4,594,854 | -6,905,654 | -6,501,571 | -4,207,993 | -3,391,219 | -7,780,096 | -4,356,495 | -3,482,572 | -3,263,843 | -1,165,679 | -133,844 | -526,707 | -443,422 | -545,466 | -536,434 | -628,755 |
net cash from investing activities | -60,131 | 0 | 2,939,882 | -3,321 | -3,321 | 108,812 | -3,443 | -5,142,864 | -15,042,881 | -23,170,126 | -30,783,717 | -1,058,766 | -1,120,647 | -500,000 | -500,000 | -500,000 | -500,000 | 132,079 | -125,864 | -217 |
net cash from financing activities | 799,372 | 3,078,396 | -190,748 | 1,953,691 | 3,838,549 | -193,554 | 15,656,225 | 8,924,976 | -899,362 | 33,578,876 | 48,519,283 | 3,233,118 | 1,024,924 | 14,009,547 | 90,000 | 540,000 | 440,000 | 28,637 | 76,181 | 1,622,621 |
capital expenditure | -60,131 | 0 | 0 | -3,321 | -51,059 | -51,060 | -3,443 | -22,828 | -95,046 | -66,306 | -375,826 | -249,831 | -100,656 | -2,520 | -2,520 | 0 | 0 | 0 | -217 | -217 |
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