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 | -663,399 | -814,355 | -1,311,665 | -1,606,449 | -684,392 | -2,448,231 | -902,534 | -2,152,226 | -3,800,075 | -468,465 | -1,369,563 | -1,079,221 | 1,203,859 | -3,374,235 | -279,692 | -836,696 | 16,036,049 | -1,789,022 | -19,701,931 | -2,887,602 |
net cash from investing activities | -650,885 | -642,866 | -363,104 | -501,075 | 0 | 0 | -3,858 | -4,146 | -6,472 | -1,838,742 | 1,838,742 | 0 | -3,368,779 | 3,331,485 | 314,960 | -284,265 | -10,564,273 | 16,458,800 | -5,559,293 | -11,419 |
net cash from financing activities | 1,701,617 | 0 | 1,090,599 | 4,069,000 | 50,000 | 1,137,500 | -22,340 | -134,164 | 8,456,287 | 1,030,398 | 1,331,168 | 689,006 | 2,230,378 | 142,409 | -19,093 | 301,787 | -4,750,612 | -13,270,383 | 22,333,994 | 4,705,252 |
capital expenditure | -650,885 | -642,866 | -363,104 | -501,075 | 0 | 0 | -3,858 | -4,146 | -6,472 | 0 | 0 | 0 | 0 | -6,599 | 0 | 0 | -2,493,237 | -2,588,929 | 0 | -11,419 |
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