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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -425,015 | -6,585,089 | -2,199,338 | -6,539,764 | -19,900,082 | -5,216,613 | -6,794,892 | -3,327,712 | -5,268,684 | -650,659 | -4,115,616 | -760,293 | -303,188 |
net cash from investing activities | 999,998 | 8,968 | 14,733 | 3,213 | 33,302,608 | -260,042 | -125,620 | -494,370 | -462,167 | -279,758 | 10,895,200 | -509,535 | -427,534 |
net cash from financing activities | -1,335,463 | 146 | 6,431,658 | 221 | 196 | 196 | 22,663,841 | 2,050,049 | 177,500 | 375,833 | 2,075,000 | ||
capital expenditure | 0 | 0 | 0 | -3,213 | -85,541 | -260,042 | -125,620 | -494,370 | -462,167 | -280,630 | -488,835 | -509,535 | -427,534 |
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