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 | -13,032,169 | -12,741,314 | -13,216,220 | -8,114,618 | -8,901,246 | -10,250,687 | -21,099,242 | -14,334,372 | -10,990,258 | -8,990,164 | -20,192,317 | -11,746,159 | -13,324,648 | -12,077,865 | -5,955,494 | -7,083,058 | -6,673,676 | -5,942,457 | -10,306,737 | -6,259,419 |
net cash from investing activities | 0 | -900,000 | -900,000 | -900,000 | -1 | -150,737 | -50,136 | |||||||||||||
net cash from financing activities | -3,183 | 2,424,221 | 3,296,193 | -597,128 | 43,845,282 | 1,626,070 | -11,303,426 | 2,607,545 | 66,663,858 | 3,775,453 | 2,715,498 | 43,346,561 | 6,357,114 | 660,771 | 26,155,651 | 10,402,422 | -8,293 | -68,846 | 24,328,838 | 6,237,307 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -150,737 | -50,136 |
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