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 | -1,511,229 | -3,749,026 | -4,416,447 | -3,169,435 | -4,713,786 | -5,741,090 | -3,619,619 | -3,520,826 | -2,720,603 | -1,582,024 | -3,174,780 | -2,722,790 | -1,373,484 | -2,753,070 | -2,476,775 | -3,708,034 | -2,636,558 | -5,541,822 | -1,533,003 | -1,868,713 |
net cash from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500,000 | 0 | 0 | 0 | 0 | -2,600 | -2,600 | -2,600 | -2,600 | 0 | 5,607,908 | 0 | 0 |
net cash from financing activities | -169,449 | -211,829 | 6,684,208 | 336,682 | 1 | -85,695 | 2,073,070 | 0 | 31,256 | 406,362 | -358,119 | 28,216,464 | 2,936,885 | 5,088,085 | 52,633 | 9,616,074 | 2,375,782 | -204,896 | -99,758 | 1,508,179 |
capital expenditure | 0 | 0 | 0 | 0 | -1,500,000 | 0 | 0 | -1,500,000 | 0 | 0 | 0 | -2,600 | -2,600 | -2,600 | -2,600 | -2,600 | 0 | 0 | 0 | 0 |
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