(Q1)Mar 31, 2024 | (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 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -193.62K | -1.18M | -1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | 592,747.56%4.14M | 106,662.45%1.31M | 208,740.26%1.31M | --0 | --0 | ---698 | ---1.23K | -112.80%-626 | 94.22%-599 | --4.89K |
Other non cash items | -671,724.36%-4.69M | -200,658.20%-2.46M | -392,677.64%-2.46M | --0 | --0 | --698 | --1.23K | 114.59%626 | ---- | ---4.29K |
Change In working capital | --357.64K | ---30.33K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in prepaid assets | --66.81K | ---480.44K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | --10.45K | --11.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | --280.39K | --438.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---193.62K | ---1.18M | ---1.18M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -345M | 0 | ||||||||
Net other investing changes | ---- | ---345M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---345M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 144.57K | 1,732,132.80%346.45M | 346.47M | 0 | -20K | 0 | 20K | 0 | 20K | |
Net issuance payments of debt | ---- | ---300K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | --345M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --9.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | --144.57K | -38,367.20%-7.65M | ---7.63M | --0 | ---- | ---- | --20K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --144.57K | 1,732,132.80%346.45M | --346.47M | --0 | ---20K | --0 | --20K | --0 | --20K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 1,323.92%284.78K | --20K | --0 | --0 | --20K | --20K | --0 | --20K | --0 | --0 |
Current changes in cash | ---49.04K | 1,223.92%264.78K | --284.78K | --0 | ---- | ---- | --20K | --0 | ---- | ---- |
End cash Position | 1,078.70%235.74K | 1,323.92%284.78K | 1,323.92%284.78K | --0 | --0 | --20K | --20K | --20K | --20K | --0 |
Free cash flow | ---193.62K | ---1.18M | ---1.18M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data