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 | -2,581,341 | -2,521,097 | -1,384,919 | -3,069,594 | -2,129,000 | -2,967,807 | -2,498,940 | -2,832,386 | -2,919,668 | -2,270,107 | -2,915,564 | -2,570,051 | -1,709,467 | -1,740,287 | -1,467,093 | -2,400,322 | -2,586,617 | -1,998,226 | -1,422,423 | -2,146,567 |
net cash from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,375 | -93,155 | 0 | -5,746 | -58,119 | -244,438 | -244,438 | 0 | |||||
net cash from financing activities | -486,421 | 0 | 5,939,312 | 513,175 | 3,243,202 | 5,377,719 | 0 | 0 | -212,282 | 9,756,346 | 0 | 8,038,862 | 218,000 | 0 | 278,190 | 4,501,313 | 3,907,699 | -15,751 | 30,429 | -1,572 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,865 | 0 | 0 | -5,746 | -58,119 | -20,077 | -20,077 | 0 | 0 | 0 | 0 | 0 | 0 |
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