Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -2,598,755 | -2,268,595 | -2,506,847 | -3,088,689 | -3,246,830 | -3,334,982 | -3,098,870 | -2,652,726 | -2,746,763 | -2,799,412 | -2,923,483 | -2,073,106 | -2,133,457 | -3,451,665 | -3,088,367 | -1,907,515 | -2,482,729 | -1,657,945 | -2,540,662 | -1,902,427 |
net cash from investing activities | 0 | 0 | -27,000 | -38,563 | -14,861 | -59,800 | -89,353 | 0 | 0 | 0 | -45,000 | -64,850 | 11,867 | 0 | -22,350 | -38,357 | 0 | 1 | -5,239 | 0 |
net cash from financing activities | 1,113,832 | 4,732,803 | 0 | 0 | 0 | 7,545,460 | 854,052 | 321,076 | 496,606 | 0 | 12,583,920 | 5,571,979 | 5,166,322 | 1,097,498 | 39,238 | 5,844,777 | 2,490,501 | 0 | 0 | 7,736,678 |
capital expenditure | 0 | 0 | -27,000 | -38,563 | -14,861 | -59,800 | -89,353 | 0 | 0 | 0 | -45,000 | -64,850 | 11,867 | 0 | -22,350 | -38,357 | 0 | 1 | -5,239 | 0 |
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