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 | -2,022,305 | -2,606,032 | -3,309,597 | -3,928,057 | -1,838,914 | -3,198,174 | -3,046,329 | -3,885,402 | 8,994,540 | -6,980,787 | -2,363,282 | -4,061,774 | -3,684,029 | -4,163,559 | -4,079,248 | -3,376,262 | -3,308,042 | -2,797,368 | -2,557,928 | -3,002,879 |
net cash from investing activities | 2,726,656 | 1,242,961 | 3,560,312 | 5,554,757 | 2,596,350 | 613,897 | 3,788,033 | 7,295,427 | -9,722,630 | 1,368,444 | -1,431,990 | -33,994,221 | 5,408,000 | -1,398,486 | -4,019,032 | 3,902,221 | 557,405 | 5,971,012 | -1,447,752 | -2,082,438 |
net cash from financing activities | -5,299 | 421,082 | -5,200 | -6,016 | -5,900 | 44 | -1,493,742 | -627,346 | -838,463 | -838,265 | -838,609 | 29,440,207 | 4,555,225 | 4,662,413 | 6,801,309 | 4,880,307 | 5,814,652 | -173,455 | -552,104 | 5,229,881 |
capital expenditure | -9,167 | 0 | 0 | -4,000 | -96,732 | 0 | -10,302 | -26,797 | -7,591 | -7,591 | -7,591 | -7,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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