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 | -1,632,685 | -1,660,492 | -1,378,685 | -77,454 | -190,615 | -8,619,572 | 3,257,027 | 369,658 | 275,527 | 875,172 | -2,183,116 | 1,565,912 | -2,272,740 | -1,154,310 | -1,026,812 | -315,234 | -753,185 | -629,271 | -1,117,931 | -1,546,823 |
net cash from investing activities | -23,598 | -30,658 | -638,348 | -303,926 | -471,747 | -1,216,635 | -1,860,990 | -1,187,732 | -40,309 | -7,252,828 | -990,388 | -1,603,121 | -792,602 | -250,000 | -400,000 | 0 | -2,070 | -2,070 | -2,070 | 1,821 |
net cash from financing activities | 767,858 | 1,839,980 | 2,886,758 | -1,154,013 | 352,320 | -882,000 | -1,274,000 | 10,551,753 | 731,885 | -1,839,035 | 703,438 | 0 | 0 | 17,118,480 | 199,878 | 1,938,952 | 583,306 | 552,709 | 552,709 | 552,709 |
capital expenditure | -3,733 | 4,759 | -531,083 | -831,664 | -244,201 | -829,134 | -922,865 | -18,462 | -113,376 | -3,830,828 | -904,590 | -2,261,849 | -49,434 | -49,434 | -49,434 | 0 | -2,070 | -2,070 | -2,469 | -2,469 |
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