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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 993,390 | 4,052,341 | 764,822 | 668,239 | 7,399,183 | 379,025 | -1,842,736 | -2,517,226 | -7,033,858 | -5,209,185 | -7,970,872 | -3,319,010 | -735,119 | -731,948 |
net cash from investing activities | 0 | 0 | 4,072 | -17,518 | -69,378 | -57,989 | -316,794 | 233,832 | -6,001 | -50,423 | 0 | -5,747 | -6,166 | -49,585 |
net cash from financing activities | -2,100,000 | -5,075,000 | 1,509,471 | -3,122,655 | -8,301,050 | 2,760,614 | 1,313,469 | 3,858,927 | 6,912,037 | -172,517 | 14,148,255 | 3,255,006 | 564,447 | 524,809 |
capital expenditure | 0 | 0 | 4,072 | -17,518 | -69,378 | -57,989 | -442,752 | 15,004 | -6,001 | -50,423 | -50,423 | -5,747 | -6,166 | -49,585 |
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