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 | -8,457,176 | -7,175,930 | -4,814,394 | -13,188,636 | -7,528,933 | -5,892,906 | -5,918,858 | -6,369,009 | -4,501,395 | -5,128,705 | 946,225 | -3,802,191 | -4,629,370 | -1,252,060 | -4,103,311 | -3,164,394 | -5,519,870 | -4,327,544 | -4,858,693 | -3,367,362 |
net cash from investing activities | 0 | 0 | 0 | 0 | 275,001 | 0 | 0 | 29,106,512 | ||||||||||||
net cash from financing activities | 10,766,306 | 802,326 | 240,006 | 4,567,855 | 9,706,656 | 24,550,671 | 22,429 | 7,488 | 13 | 123,509 | 48,765,601 | 0 | 0 | 17,786,500 | 0 | 12,040,461 | 0 | 0 | 0 | 750,000 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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