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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -2,259,894 | -4,046,202 | -572,070 | -748,363 | -1,570,340 | -1,751,476 | -4,199,808 | -5,275,701 | -8,304,299 | -1,211,366 | -1,899,785 | -446,581 | -4,522,895 | -2,667,119 | -5,740,044 | -2,375,267 |
net cash from investing activities | 0 | -204 | 0 | -4,429 | ||||||||||||
net cash from financing activities | -2,373,080 | 14,631,354 | -363,201 | -357,833 | -185,058 | -361,951 | -176,974 | -900,000 | 24,016,687 | -1,684,627 | -1,635,748 | -2,126,403 | 20,993,514 | 2,504,635 | 5,429,965 | 1,375,726 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,633 | -204 | -204 | -4,429 |
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