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 | -1,102,545 | -1,503,012 | -2,576,628 | -2,108,695 | -2,432,836 | -3,775,890 | -3,382,805 | -5,636,952 | -2,484,594 | -4,579,843 | -2,078,346 | -4,327,429 | -3,631,581 | -4,665,588 | -4,832,823 | -3,822,872 | -3,936,515 | -3,377,706 | -3,487,946 | -2,210,676 |
net cash from investing activities | -999,999 | 63,715 | 63,715 | 63,715 | -3,438 | -37,034 | 0 | -75,047 | -19,753 | 1,900,877 | 0 | -1,925,000 | 0 | 0 | -13,860 | 0 | -11,354 | -11,354 | ||
net cash from financing activities | -180,599 | 732,119 | -107,890 | -159,750 | -87,995 | -103,505 | -122,175 | -181,241 | -178,842 | -21,911 | 152,259 | 23,188,710 | 11,227,543 | 5,080,178 | 89,741 | -73,017 | -73,555 | -49,996 | -129,999 | 11,351,300 |
capital expenditure | 0 | 0 | 0 | -3,438 | -3,438 | -37,034 | 0 | -87,047 | -19,753 | -24,123 | -24,123 | -24,123 | -24,123 | 0 | 0 | -13,860 | -13,860 | 0 | -11,354 | -64,485 |
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