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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -3,508,318 | -3,799,609 | -3,817,522 | -4,174,551 | -2,084,514 | -4,165,624 | -9,154,449 | -2,282,663 | -1,693,553 | -3,453,625 | -5,355,324 | -245,280 | 1,858,987 | 483,161 | -2,890,850 | -3,868,455 | -4,211,762 | -5,436,312 | -3,531,977 | -7,846,803 |
net cash from investing activities | -423,167 | 3,795,164 | 5,331,421 | -16,840,397 | 806,565 | -517,749 | -1,076,237 | -2,524,398 | 728,401 | -220,109 | -308,167 | -146,450 | 920,033 | 1,521,013 | 3,160,594 | 6,196,801 | 1,508,316 | 2,166,092 | -1,595,705 | 2,664,219 |
net cash from financing activities | 0 | 0 | 0 | 21,335,000 | -103,127 | 832,236 | 2,027,105 | -95,613 | -569,375 | 4,690,895 | 840,394 | 15,487,379 | 3,689,536 | -168,000 | 168,000 | -38,380 | -38,387 | -90,000 | 678,531 | 7,442,872 |
capital expenditure | -471,205 | -127,651 | -134,013 | -216,618 | -190,566 | -37,202 | -80,576 | -524,368 | -168,086 | -191,842 | -327,125 | -346,450 | -248,267 | -88,468 | -50,197 | -155,930 | -57,177 | 6,806 | -44,895 | -74,920 |
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