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 | -4,200,000 | -2,976,086 | -4,458,131 | -4,365,783 | -7,742,160 | -7,339,254 | -5,014,444 | -7,246,302 | -10,883,364 | -7,191,840 | -5,890,513 | -5,591,254 | -6,232,790 | -4,255,750 | -3,774,633 | -2,352,416 | -4,306,794 | -3,071,378 | -1,722,285 | -2,115,665 |
net cash from investing activities | -46,391 | -12,650 | -141,167 | -777,475 | -495,453 | -137,231 | -126,652 | -141,643 | -124,082 | -476,128 | -809,565 | -293,243 | -293,243 | -293,243 | -293,243 | |||||
net cash from financing activities | 567 | 5,089,994 | -59,229 | -17,920 | 11,336,263 | 430,735 | -15,995 | -15,995 | 0 | 0 | 25,955 | 28,859,029 | 714,382 | 24,280,283 | 24,280,283 | 1,132,013 | 21,851,161 | -10,167 | 7,208,393 | 7,208,393 |
capital expenditure | -46,391 | -12,650 | -35,709 | 0 | -141,167 | -777,475 | -495,453 | -137,231 | -126,652 | -141,643 | -124,082 | -476,128 | -809,565 | -293,243 | -293,243 | -293,243 | 0 | 0 | 0 | 0 |
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