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 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -4,571,504 | -5,067,630 | -8,616,406 | -6,055,229 | -6,836,374 | -6,362,939 | -7,428,039 | -6,598,210 | -2,820,204 | -3,213,688 | -2,177,127 | -1,943,435 | -2,040,258 |
net cash from investing activities | 6,000,000 | -3,759,729 | 7,984,460 | 5,792,905 | -124,446 | -26,144,100 | -613,641 | -1,935,427 | -1,361,577 | -80,182 | 1,994,070 | 3,000,001 | -7,726 |
net cash from financing activities | 115,811 | -220,762 | 9,043,839 | -67,489 | -94,677 | 415,677 | -85,174 | 57,590 | -256,298 | 65,556,099 | 2,190 | -173,288 | -32,757 |
capital expenditure | 0 | -16,995 | -15,540 | -207,095 | -124,446 | -117,975 | -613,641 | -3,101,556 | -195,448 | -80,182 | -5,930 | -1 | -7,726 |
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