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 | -4,579,000 | -4,419,000 | -2,193,000 | -4,087,000 | -4,299,000 | -4,970,000 | -5,131,000 | -4,756,000 | -3,957,262 | -5,749,970 | -864,655 | -4,651,113 | -4,307,710 | -5,226,800 | -3,168,780 | -4,664,546 | -4,898,977 | -4,073,180 | -2,096,697 | -3,023,212 |
net cash from investing activities | 2,960,000 | 1,084,000 | 6,198,000 | 3,000,000 | -42,000 | 5,750,000 | -3,792,000 | 2,961,000 | 56,653 | 242,695 | 7,653,793 | 8,816,859 | 9,089,399 | -2,780,111 | 7,991,469 | -54,967,709 | -5,605,654 | -73,430 | -317,928 | -14,246 |
net cash from financing activities | -1,000 | -1,000 | -1,000 | -4,000 | -5,000 | -3,000 | -6,000 | 93,000 | 8,330 | -8,324 | 180,478 | 6,784,516 | 549,567 | 54,208 | 3,712 | 47,439,344 | 10,287 | -19,532 | -166,997 | 30,028,166 |
capital expenditure | 0 | -16,000 | -202,000 | -202,000 | -41,601 | -250,348 | -55,492 | -544,559 | -36,192 | -224,000 | -224,188 | -5,749 | 0 | 0 | 0 | -5,749 | 0 | -73,430 | -317,928 | -14,246 |
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