Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -4,781,433 | -7,164,549 | -3,755,100 | -4,471,014 | -5,809,337 | -5,063,741 | -5,736,638 | -6,374,039 | -6,390,060 | -5,699,610 | -4,295,007 | -3,963,007 | -5,602,687 | -4,007,775 | -5,200,000 | -4,700,000 | -6,310,913 | -3,677,026 | -2,460,582 | -2,988,337 |
net cash from investing activities | -2,542,440 | 144,069 | -4,658,355 | -2,772,222 | -65,254,424 | -65,254,424 | -65,254,424 | -65,254,424 | 0 | 0 | -1 | -15,543 | -15,543 | 0 | 0 | |||||
net cash from financing activities | 0 | 0 | 0 | 6,188 | 99,092,473 | -174,751 | 4,461,848 | 1,000,912 | 20,934,413 | 452,552 | -195,344 | 10,766,778 | 1,576,964 | 868,044 | 3,223,912 | -210,769 | 21,847,071 | 5,752,936 | 0 | |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -15,543 | -15,543 | -15,543 | 0 |
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