(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -146.88K | -25.44K | -498.88K | 4.82K | 4.82K | 0 | 0 | 0 |
Net income from continuing operations | 15,305.24%760.26K | 322,615.95%828.87K | --43.88K | ---87.27K | ---82.01K | ---5K | ---257 | --0 |
Operating gains losses | ---917.87K | ---907.33K | ---346.25K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 114.54%10.73K | 20,533.07%53.03K | ---196.5K | --92.09K | --86.83K | --5K | --257 | --0 |
-Change in prepaid assets | --15.12K | --21.11K | ---65.72K | ---8.45K | ---8.45K | --0 | --0 | --0 |
-Change in payables and accrued expense | -187.80%-4.39K | 12,319.07%31.92K | ---130.78K | --100.54K | --95.28K | --5K | --257 | --0 |
Cash from discontinued investing activities | ||||||||
Operating cash flow | ---146.88K | ---25.44K | ---498.88K | --4.82K | --4.82K | --0 | --0 | --0 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | -69.35M | 0 | 0 | 0 | ||
Net other investing changes | --0 | --0 | ---69.35M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | ---69.35M | ---- | ---- | --0 | --0 | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 69.69M | 490K | 490K | 0 | 0 | 0 |
Net common stock issuance | --0 | --0 | --70.18M | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | --0 | --0 | ---490K | --490K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --69.69M | --490K | --490K | --0 | --0 | --0 |
Net cash flow | ||||||||
Beginning cash position | --314.4K | --339.84K | --494.82K | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | ---146.88K | ---25.44K | ---154.98K | --494.82K | ---- | ---- | ---- | ---- |
End cash Position | --167.53K | --314.4K | --339.84K | --494.82K | --494.82K | --0 | --0 | --0 |
Free cash flow | ---146.88K | ---25.44K | ---498.88K | --4.82K | --4.82K | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data