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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -3,336,804 | -3,657,586 | -3,876,656 | -6,599,402 | -4,418,691 | -5,238,722 | -2,377,030 | -2,527,478 | -1,744,333 | -548,442 | -14,719 |
net cash from investing activities | 54,536 | 50,159 | 344,010 | -49,699 | -1,756,000 | -230,429 | 38,750 | -113,867 | -12,933 | -8,570 | |
net cash from financing activities | 0 | -3,859,751 | -130,768 | 264,103 | -3,206,244 | -1,026,911 | 106,544 | 34,165,452 | 20,554,800 | 249,339 | |
capital expenditure | -965,663 | 22,659 | -3,108 | -53,888 | -1,788,982 | -197,447 | -38,310 | -113,867 | -12,933 | -8,570 | 0 |
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