Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
net cash from operating activities | -4,715,000 | -3,719,000 | -1,859,500 | -4,275,000 | -2,137,500 |
net cash from investing activities | -1,074,000 | -1,074,000 | -25,500 | -25,500 | |
net cash from financing activities | 1,671,000 | 1,448,000 | 724,000 | 14,379,000 | 7,189,500 |
capital expenditure | -101,000 | -93,000 | -46,500 | -33,000 | -16,500 |
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