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 | -3,091,737 | -4,559,113 | -6,172,025 | -4,695,534 | -5,915,170 | -6,247,934 | -7,824,682 | -5,608,563 | -8,092,349 | -5,938,127 | -5,844,833 | -5,787,600 | -4,981,685 | -5,542,763 | -6,520,914 | -1,905,052 | -1,807,981 | -2,695,737 | 293,159 | -646,471 |
net cash from investing activities | -170,000 | -12,000 | 61,650 | -586,250 | -165,627 | -120,000 | -3,623 | -3,623 | -3,623 | -3,623 | 0 | -10,918 | -19,713 | -21,748 | 2,930,282 | -183,989 | -18,793 | |||
net cash from financing activities | 3,838,870 | -17,699 | 1,814,919 | 14,646,357 | 4,562,895 | 4,014,567 | 33 | 27,525,627 | 5,144,212 | 10,178,315 | -20,122 | 9,786,074 | 9,365,569 | 2,007,209 | 2,683,569 | -151,082 | -92,954 | 596,865 | ||
capital expenditure | 0 | -170,000 | -12,000 | -261,249 | 0 | -24,600 | -586,250 | -165,627 | -120,000 | -3,623 | -3,623 | -3,623 | -76,183 | 0 | -10,918 | -19,713 | -21,748 | 42,537 | -183,989 | -334,630 |
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