(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -77.31%-1.04M | 5.74%-133.67K | -504.92%-332.11K | 8.72%-215.52K | -132.46%-362.89K | -588.92K | -141.8K | -54.9K | -236.1K | -156.11K |
Net income from continuing operations | -258.60%-2.57M | -488.61%-394.71K | -193.46%-688.43K | -236.76%-544.67K | -270.44%-946.84K | --1.62M | ---67.06K | --736.64K | --398.27K | --555.52K |
Operating gains losses | ---- | ---- | 122.22%142.67K | 75.00%-142.67K | 109.09%71.33K | ---- | ---- | ---642K | ---570.67K | ---784.67K |
Other non cash items | 69.61%-429.13K | 88.69%-90.33K | 79.67%-94.68K | 1.77%-130.25K | -658.83%-113.87K | ---1.41M | ---798.63K | ---465.62K | ---132.6K | ---15.01K |
Change In working capital | 344.82%1.96M | 133.19%422.7K | -2.45%308.32K | 773.93%602.07K | 611.53%626.48K | ---800.43K | ---1.27M | --316.08K | --68.89K | --88.05K |
-Change in prepaid assets | -42.16%132.09K | -153.45%-38.72K | -6.73%67.56K | 20.79%86.94K | 41.56%16.31K | --228.38K | --72.44K | --72.44K | --71.98K | --11.52K |
-Change in payables and accrued expense | 114.39%2.08M | 9.05%710.38K | -1.18%240.76K | 16,808.76%515.13K | 697.36%610.17K | --968.53K | --651.45K | --243.64K | ---3.08K | --76.52K |
-Change in other current assets | 87.54%-248.95K | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.31%-1.04M | 5.74%-133.67K | -504.92%-332.11K | 8.72%-215.52K | -132.46%-362.89K | ---588.92K | ---141.8K | ---54.9K | ---236.1K | ---156.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -32.90%39.07M | -98.45%901.19K | 3,787.17%4.19M | -72.92K | 34.05M | 58.23M | 58.12M | 107.88K | 0 | 0 |
Net other investing changes | -32.90%39.07M | -98.45%901.19K | --4.19M | ---72.92K | --34.05M | --58.23M | --58.12M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -32.90%39.07M | -98.45%901.19K | 3,787.17%4.19M | ---72.92K | --34.05M | --58.23M | --58.12M | --107.88K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33.28%-38.57M | 98.72%-737.94K | -3.85M | 215K | -34.2M | -57.81M | -57.81M | 0 | 0 | 0 |
Net issuance payments of debt | --582K | --215K | --152K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | 32.27%-39.15M | 98.35%-952.94K | ---4M | --0 | ---34.2M | ---57.81M | ---57.81M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 33.28%-38.57M | 98.72%-737.94K | ---3.85M | --215K | ---34.2M | ---57.81M | ---57.81M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -22.57%597.31K | -95.65%18.81K | -97.88%8.06K | -86.76%81.49K | -22.57%597.31K | --771.39K | --432.15K | --379.17K | --615.28K | --771.39K |
Current changes in cash | -215.32%-548.91K | -82.09%29.59K | -79.70%10.75K | 68.90%-73.44K | -230.42%-515.81K | ---174.08K | --165.15K | --52.98K | ---236.1K | ---156.11K |
End cash Position | -91.90%48.4K | -91.90%48.4K | -95.65%18.81K | -97.88%8.06K | -86.76%81.49K | --597.31K | --597.31K | --432.15K | --379.17K | --615.28K |
Free cash flow | -77.31%-1.04M | 5.74%-133.67K | -504.92%-332.11K | 8.72%-215.52K | -132.46%-362.89K | ---588.92K | ---141.8K | ---54.9K | ---236.1K | ---156.11K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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