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 | -2,126,708 | -2,046,349 | -2,548,794 | -4,234,526 | -4,938,934 | -3,540,647 | -5,117,746 | -6,510,343 | -5,785,406 | -3,171,486 | -2,377,644 | -1,128,591 | -813,652 | -732,240 | -351,050 | -359,629 | -697,030 | -162,367 | -540,257 | -418,636 |
net cash from investing activities | -212,854 | -139,772 | -170,153 | -254,191 | -297,018 | -4,058,649 | -500,934 | -3,503,158 | -11,855,388 | -6,080,479 | -11,282,866 | -13,278,891 | -708,937 | -63,913 | -3,889 | -2,284 | 33,270 | -23,153 | -34,562 | 0 |
net cash from financing activities | 1,820,196 | -46,125 | 3,776,473 | 3,000,000 | 3,458,313 | -160,463 | 9,950,750 | 4,614,091 | 9,802 | 2,258,885 | 28,681,606 | 14,660,691 | 769,505 | 12,581,857 | 12,906,568 | 0 | 0 | 0 | -9,028 | -31,970 |
capital expenditure | -152,726 | -74,617 | -186,566 | -5,337 | -63,390 | -113,230 | -62,198 | -74,951 | -577,934 | -15,066 | -127,586 | -82,990 | -36,038 | -63,913 | -3,889 | -2,284 | 33,270 | -23,153 | -34,562 | 0 |
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