Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -8,047,936 | -7,920,980 | -4,164,727 | -6,585,707 | -6,918,466 | -4,581,830 | -6,435,079 | -8,070,983 | -5,800,725 | -7,187,074 | -5,921,629 | -2,704,176 | -2,388,796 | -4,672,330 | -4,198,751 | -4,303,525 | -6,368,374 | -5,808,764 | -5,874,357 | -4,608,064 |
net cash from investing activities | -2,491,682 | -6,747,424 | -4,692,596 | -9,479,273 | -3,288,926 | -8,185,390 | -217,227 | -512,009 | -3,101,671 | -588,117 | -650,655 | -322,921 | -518,555 | -379,355 | -264,682 | -730,990 | -205,757 | -917,343 | -1,303,449 | -1,600,234 |
net cash from financing activities | 6,650 | 14,546 | -470,757 | -1,745,480 | 0 | 19,281 | -221,833 | 40,204 | 44,712 | 12,657,440 | 103,224,872 | 14,157,747 | 14,617,027 | 12,138,209 | 12,138,209 | 0 | 18,855,007 | 0 | 0 | 0 |
capital expenditure | -991,682 | -747,424 | -2,692,596 | -7,179,273 | -3,288,926 | -8,185,390 | -217,227 | -512,009 | -3,101,671 | -588,117 | -650,655 | -322,921 | -518,555 | -379,355 | -264,682 | -480,990 | -205,757 | -917,343 | -1,303,449 | -1,600,234 |
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