Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -6,491,000 | -6,491,000 | 880,192 | 877.5 | 968,000 | 968,000 | -2,077,482 | -2,077,482 | -16,518 | -16,518 | ||||
net cash from investing activities | -715,926 | -715,926 | -6,074 | -6,074 | ||||||||||
net cash from financing activities | 493,000 | 493,000 | -242,000 | -242,000 | 32,130,448 | 32,130,448 | 16,915 | 22,552 | ||||||
capital expenditure | 0 | -598,000 | -598,000 | 0 | 0 | -8,175,000 | -8,175,000 | 0 | 0 | 0 | -6,074 | -6,074 | -6,074 | -6,074 |
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