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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -3,442,431 | -4,105,093 | -4,565,389 | -5,972,130 | -3,556,374 | -5,504,730 | -4,355,802 | -3,934,197 | -4,095,817 | -2,020,498 | -4,246,516 | -3,934,220 |
net cash from investing activities | -2,115,595 | 17,061,224 | 2,549,879 | -5,838,842 | 4,963,009 | -20,925,628 | -43,089 | 0 | -43,089 | -43,089 | ||
net cash from financing activities | -138,104 | 70 | -35,986 | 8,579,023 | 0 | 0 | 0 | -204,769 | 0 | 29,892 | 41,473,441 | -409,662 |
capital expenditure | 0 | 0 | -14,238 | 0 | 0 | -200,166 | -43,089 | -43,089 | -43,089 | -43,089 | 0 | 0 |
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