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 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -82,827 | -74,097 | -145,775 | -63,187 | -166,061 | -158,116 | -135,695 | -32,500 | -185,298 | -51,528 |
net cash from investing activities | 0 | 18,960,599 | -278,720 | 24,144,852 | 44,900 | 0 | 2,163 | -11,500,000 | -57,500,000 | -57,500,000 |
net cash from financing activities | 0 | -18,693,036 | 350,000 | -23,944,034 | 100,000 | 100,000 | 100,000 | 0 | 58,063,076 | 25,000 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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