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 | -910,012 | -1,071,832 | -549,966 | -692,688 | -885,989 | -1,422,359 | -400,109 | -789,165 | -773,871 | -663,082 | -529,245 | -311,818 | -536,323 | -280,617 | -222,447 | -117,609 | -292,804 | -200,093 | -151,903 | -158,887 |
net cash from investing activities | -3,826,250 | -3,826,250 | -3,826,250 | -3,826,250 | 66,707 | 20,000 | 349,456 | 349,456 | 46,000 | 23,500 | 19,000 | 5,000 | 15,000 | 15,000 | 15,000 | 127,754 | ||||
net cash from financing activities | -194,423 | -145,739 | -130,958 | -130,959 | -130,959 | 4,940,948 | 4,940,948 | 76 | 4,940,948 | 0 | -2,366 | 3,796,468 | -70,000 | 2,000 | 2,117,633 | 15,000 | 380,000 | 19,924 | -7,459 | 19,451 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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