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 |
|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -1,794,462 | -3,815,719 | -2,639,261 | -3,500,000 | -2,266,160 | -4,823,265 | -2,551,690 | -2,452,793 |
net cash from investing activities | -2,386,932 | -2,690,743 | -1,466,760 | -1,147,409 | -674,235 | -567,103 | -317,256 | -541,264 |
net cash from financing activities | 3,800,170 | 239,944 | 9,163,127 | 5,158,893 | 876,603 | 2,981,101 | -782,384 | -297,140 |
capital expenditure | -2,371,951 | -2,222,080 | -1,466,760 | -1,147,409 | -674,235 | -567,103 | -317,256 | -541,264 |
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