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 | -499,060 | -1,371,549 | -2,383,016 | -3,177,413 | -4,007,044 | -2,720,151 | -2,455,968 | -3,728,400 | -3,638,966 | -3,015,623 | 1,126,936 | -3,853,952 | -1,949,085 | -3,908,098 | -2,090,557 | -2,878,622 | -2,404,382 | -2,039,005 | -1,652,310 | -3,029,290 |
net cash from investing activities | 22 | -2,744 | -18,577 | 39,929,015 | -30,005,010 | -10,000,000 | -10,000,000 | -10,000,000 | 0 | -2,938 | -25,794 | -25,794 | -32,698 | -1,190 | -10 | -2,594 | -7,259 | 0 | -2,060 | -1,953 |
net cash from financing activities | 0 | 0 | 7,920 | 7,920 | 38,699 | 249,611 | 389,738 | 20,099,933 | 358,650 | 5,127,418 | 1,200,745 | 418,946 | 3,331,203 | 3,174,872 | 180,371 | 3,929,105 | ||||
capital expenditure | 22 | -2,744 | -18,577 | -18,577 | -5,010 | -5,010 | 0 | 0 | 0 | -2,938 | -25,794 | -25,794 | -32,698 | -1,190 | -10 | -2,594 | -7,259 | 0 | -2,060 | -1,953 |
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