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 | -2,123,868 | -1,760,939 | -2,064,469 | -2,114,070 | -2,497,385 | -2,974,319 | -2,330,513 | -1,802,926 | -2,726,970 | -1,552,827 | -2,193,965 | -2,243,529 | -2,275,357 | 29,190 | -350,576 | -546,453 | -613,486 | -721,756 | -807,474 | -607,429 |
net cash from investing activities | ||||||||||||||||||||
net cash from financing activities | -30,607 | -52,746 | 0 | 6,352,077 | -53,596 | -35,247 | 0 | -300,000 | 131,363 | -185,180 | -23,085 | 9,875,550 | 17,366,153 | -156,416 | 660,953 | -2,806 | 800,720 | 504,073 | 280,927 | 115,000 |
capital expenditure | 0 | -2,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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