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 | -2,367,584 | -1,127,459 | -7,056,623 | -5,888,295 | -6,305,422 | -7,645,963 | -794,706 | -12,226,062 | -4,858,123 | -7,535,862 | -6,785,627 | -8,100,153 | -5,504,196 | -6,129,067 | -4,302,362 | -4,099,066 | -4,560,859 | -5,663,851 | -4,179,417 | -3,880,166 |
net cash from investing activities | 0 | 0 | 18,776,730 | -112,608 | -127,342 | -99,366 | -2,266,240 | -2,452,188 | -349,843 | -980,275 | -399,771 | -1,401,242 | -4,100,161 | -1,224,392 | -3,828,513 | -99,821 | -12,862 | -56,739 | -82,256 | -223,126 |
net cash from financing activities | 5,135 | 479,272 | 736 | 619,974 | 138,557 | 0 | 63,573 | 0 | 0 | 0 | -100,743 | 52,656,588 | 4,000,002 | 2,186,009 | 0 | 550,000 | 0 | 753,354 | 0 | 63,123 |
capital expenditure | 0 | 0 | -112,608 | -112,608 | -127,342 | -99,366 | -2,266,240 | -2,452,188 | -349,843 | -2,000,572 | -339,582 | -441,134 | -2,231,517 | -1,928,440 | -1,000,000 | -99,821 | -12,862 | -56,739 | -82,256 | -223,126 |
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