Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
net cash from operating activities | -2,813,627 | -4,584,205 | 383,281 | -4,743,498 | -12,438,564 | -1,382,964 | 275,255 |
net cash from investing activities | -522,643 | -149,009 | 2,442,634 | -2,758,171 | -94,958 | -94,958 | -94,958 |
net cash from financing activities | 4,357,172 | 5,629,983 | -1,021,408 | 7,388,038 | 13,722,999 | 1,321,331 | -220,064 |
capital expenditure | -522,643 | -149,009 | -249,762 | -150,000 | -44,300 | 0 | 0 |
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