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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -627,764 | -1,469,427 | -1,645,748 | -1,040,614 | -996,708 | -2,712,872 | -2,550,472 | -1,780,119 | -1,982,678 | -1,254,376 | -1,417,636 | -465,755 |
net cash from investing activities | -524,530 | -26,079 | 20,401 | -218,880 | -1,312,227 | -961,285 | -12,619,095 | -475,856 | -46,111 | -5,535 | 43,405 | 0 |
net cash from financing activities | 187,676 | 3,301,697 | -9,073 | -175,702 | 1,164,061 | -1,934,843 | 70,818 | 25,168,314 | 2,967,500 | 5,505,286 | 5,505,286 | 295,000 |
capital expenditure | -54,830 | -26,079 | 20,401 | -18,880 | -12,227 | -4,285 | -4,095 | -32,556 | -51,646 | -51,646 | -51,646 | -51,646 |
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