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 | -616,653 | -316,519 | -812,862 | -876,840 | 287,223 | 1,342,968 | 2,112,100 | 3,097,946 | 1,918,683 | 2,925,369 | 1,951,655 | 1,204,852 | 974,687 | 781,590 | 599,772 | 600,837 | 186,526 | 550,214 | 313,690 | 321,837 |
net cash from investing activities | 2,834,278 | -15,000 | 0 | 2,409,178 | -593,794 | -2,324,933 | -2,485,159 | -15,551,224 | -4,261,781 | -21,993,238 | -9,737,514 | -6,104,757 | -2,887,337 | -2,987,816 | -3,741,345 | -2,702,996 | -7,456 | -1,791,565 | -1,791,565 | -1,791,565 |
net cash from financing activities | -1,718,430 | -335,725 | -220,869 | -73,545 | -67,540 | 4,012,239 | -374,122 | 11,220,866 | -3,763,206 | -483,968 | -456,021 | 36,369,401 | -124,916 | -373,594 | -251,026 | -128,534 | 15,090,293 | -319,301 | -189,026 | -83,719 |
capital expenditure | 0 | -15,000 | 0 | 0 | -593,794 | -2,324,933 | -2,485,159 | -15,551,224 | -4,261,781 | -22,993,238 | -8,737,514 | -6,104,757 | -9,573,475 | -1,144,364 | -440,509 | -1,161,146 | -7,456 | -1,791,565 | 0 | 0 |
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