Quarterly
Annual
| Unit: USD | 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 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -9,749,676 | -9,738,610 | -9,969,952 | -7,786,324 | -9,748,331 | -7,970,667 | -8,173,787 | -7,108,821 | -6,225,000 | -6,418,495 | -4,161,335 | -6,197,571 | -2,632,385 | -3,223,681 | -3,988,592 | -6,517,973 | -4,237,746 | -2,408,632 | -3,479,930 | -2,313,277 |
net cash from investing activities | 0 | 0 | 0 | 0 | -2,842 | -2,628 | -2,421,121 | -1,880 | -5,012 | 0 | 0 | -3,186,997 | 0 | -2,459 | 0 | -9,475 | 0 | -75,000 | 0 | 0 |
net cash from financing activities | -12,285,678 | 0 | 19,911,706 | 0 | 0 | 1,357,995 | 180,031 | 32,638,055 | 6,874,732 | 31,833,901 | 3,123,850 | 20,190,292 | 707,196 | -1,044,724 | -485,510 | 8,370,452 | 10,003,740 | 100,850 | 928,178 | 0 |
capital expenditure | 0 | 0 | 0 | 0 | -2,842 | -2,628 | -2,956 | -1,880 | -5,012 | 0 | 0 | -2,543 | 0 | -2,459 | 0 | -9,475 | 0 | 0 | 0 | 0 |
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