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 | -4,963,869 | -4,735,196 | -8,107,101 | -6,932,437 | -4,704,124 | -4,522,674 | -4,480,468 | -4,071,698 | -3,218,074 | -2,634,757 | -2,966,811 | -5,465,282 | -3,892,052 | -2,015,159 | -3,510,347 | -4,517,528 | -1,721,368 | -1,989,765 | -1,565,795 | -1,641,793 |
net cash from investing activities | -9,831 | -21,756 | -20,000 | -19,627 | 137,468 | -16,048 | -21,848 | -1,841 | -173,577 | 168,286 | 31,525 | -110,030 | -2,341,665 | 152,719 | -11,291 | -137,013 | -91,767 | 41,656 | -883,457 | -13,331 |
net cash from financing activities | 10 | 6,512,587 | 0 | 4,080,780 | 4,672 | 1,754 | 0 | 0 | 0 | 243,548 | 110,033 | 25,324,330 | 12,495,016 | 793,647 | 2,569,226 | 25,731,640 | 1,267,194 | 1,950 | 0 | |
capital expenditure | -10,000 | -21,756 | -20,000 | -19,627 | -19,998 | -16,048 | -21,848 | -1,841 | -26,220 | -19,025 | 73,582 | -100,772 | -16,947 | -54,956 | 71 | -56,156 | -91,767 | -5,270 | -34,751 | -13,331 |
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