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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -4,650,284 | -3,291,720 | -2,285,977 | -1,685,025 | -1,685,025 | -1,685,025 | 693,183 | 263,968 | 263,968 | ||
net cash from investing activities | -2,347,314 | -2,347,314 | -2,347,314 | -2,347,314 | 58,258 | 58,258 | |||||
net cash from financing activities | -200,298 | 447,099 | -100,149 | 223,550 | 223,550 | 223,550 | 9,303,191 | 338,026 | 338,026 | ||
capital expenditure | -110,028 | -167,292 | -40,836 | -83,646 | -83,646 | -83,646 | -6,750 | 0 | 0 | -65,987 | -65,987 |
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