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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -3,596,000 | -75,141 | -76,752 | -191,566 | -5,472,000 | -169,008 | -137,554 | -121,584 | -88,650 | -967,007 | -70,388 |
net cash from investing activities | -115,000 | 636,594 | -128,406 | 825,416 | -6,000 | ||||||
net cash from financing activities | 18,418,000 | -593,808 | 140,000 | -704,600 | 5,943,000 | -70,361,278 | 0 | 81,273,145 | 93,606 | ||
capital expenditure | -5,000 | 0 | 0 | -9,000 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
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