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 | -11,187,104 | -12,485,487 | -8,214,513 | -4,797,501 | -12,534,357 | -7,500,003 | -10,129,310 | -7,382,267 | -11,323,284 | -5,169,682 | -7,349,248 | -4,525,408 | -3,850,478 | -3,111,354 | -4,677,962 | -2,440,181 | -1,802,915 | -1,263,536 | -2,058,427 | -5,092,490 |
net cash from investing activities | 2,582 | -16,538 | 0 | -16,336 | 0 | 2,266 | 0 | 1 | -36,486 | -11,815 | -82,105 | -76,546 | -1 | -11,436 | 2,194 | -6,133 | -2 | -7,485 | -37,849 | 0 |
net cash from financing activities | 0 | 0 | 0 | -3,137,500 | 0 | 0 | -2,000,000 | 0 | 0 | -176,585 | 82,153,600 | 31,617,458 | 0 | 4,636,934 | 6,800,465 | 1,505,340 | -482,197 | 16,737,475 | 946,453 | -1,107,349 |
capital expenditure | 2,582 | -16,538 | 0 | -16,336 | 0 | 0 | 0 | 1 | -36,486 | -11,815 | -82,105 | -76,546 | -1 | -11,436 | 0 | -6,133 | -2 | -7,485 | -37,849 | -37,849 |
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