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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -4,670,609 | -5,864,029 | 3,614,898 | -4,272,966 | -3,623,939 | -4,064,370 | -1,197,166 | -3,727,271 | -1,887,993 | -972,078 | 998,481 | 298,482 |
net cash from investing activities | -158,686 | 2,096,688 | -92,867 | -133,833 | -1,489,749 | 121,728 | -3,051,442 | -32,336 | -2,595,817 | -5,731,787 | -9,670 | -9,670 |
net cash from financing activities | 1,171,369 | -21,410 | -2,290,335 | -273,719 | -1,483,491 | -219,771 | -36,000 | -3,780,380 | -1,439,927 | -3,224,946 | -466,875 | 49,439,851 |
capital expenditure | -158,686 | -229,784 | -92,867 | -133,833 | -327,445 | 121,728 | -342,294 | -32,336 | -102,900 | -179,858 | -9,670 | -53,148 |
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