Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -159,784 | -184,599 | -1,528,066 | -2,291,074 | -2,924,643 | -536,508 | -1,196,063 | -2,029,942 | -5,095,317 | -566,289 | -1,324,096 | -599,579 | -885,975 | -947,374 | -93,227 | -787,474 | -39,185 | -518,667 | -45,532 | -111,623 |
net cash from investing activities | 0 | 1,048,431 | -634,743 | -763,785 | 0 | -165,285 | -2,043,843 | 220,153 | -249,983 | 0 | -50,000 | 2,054 | 14,955 | 26,999 | 68,703 | -3,463 | -11,500 | -21,020 | ||
net cash from financing activities | 13,591 | 388,820 | 819,497 | 2,180,905 | 1,854,268 | 2,105,459 | -479,505 | -567,480 | 12,399,031 | -229,322 | 2,136,529 | 118,027 | -213,666 | 2,374,886 | 73,553 | 390,992 | -247,559 | 979,372 | 479,414 | 50,000 |
capital expenditure | 0 | 0 | 0 | -1,327,060 | 690,748 | -763,785 | -73,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,963 | 0 | 0 | 0 | -11,500 | -21,020 |
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