(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -57.12%-486.61K | -242.63%-1.58M | 42.18%-525.47K | -197.58%-361.96K | -605.15%-385.22K | -206,364.00%-309.7K | -2,986.41%-461.83K | -5,780.38%-908.86K | 370.93K | 76.26K |
Net income from continuing operations | -151.13%-212.37K | 518.48%1.04M | -107.40%-28.01K | 152.11%108.94K | 27,388,600.00%547.77K | 58,769.21%415.38K | 10,036.08%168.81K | 23,453.73%378.56K | -1,100,131.58%-209.04K | --2 |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---7.62K | --0 | ---- | ---- |
Other non cash items | 27.79%-728.91K | -367.07%-3.94M | -140.07%-728.52K | ---- | ---- | ---1.01M | ---844.18K | ---303.47K | ---- | ---- |
Change In working capital | 59.90%454.67K | 495.27%1.32M | 147.43%231.07K | -6.89%587.96K | 179.47%213.11K | 50,859.32%284.35K | 1,149.55%221.16K | -2,864.62%-487.15K | 3,323,568.42%631.5K | --76.26K |
-Change in prepaid assets | ---- | 501.28%150.75K | 117.42%38.91K | -56.62%74.66K | ---- | ---- | 200.10%25.07K | -794.22%-223.33K | 27,120.41%172.12K | --76.26K |
-Change in payables and accrued expense | 113.03%439.64K | 133.94%1.12M | 322.53%192.15K | -8.82%513.3K | --204.39K | 38,620.45%206.38K | 1,016.25%477.14K | -302.72%-86.35K | 85,716.62%562.96K | --0 |
-Change in other current assets | -80.72%15.03K | 117.62%49.53K | --0 | --0 | ---28.45K | --77.97K | ---281.05K | ---177.47K | ---103.58K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.12%-486.61K | -242.63%-1.58M | -27.52%-525.47K | -187.55%-361.96K | -605.15%-385.22K | -206,364.00%-309.7K | -2,986.41%-461.83K | -2,675.36%-412.06K | ---125.88K | --76.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -375K | 145.99%43.37M | 96.95%-375K | 153.12%43.56M | 186.74K | 0 | -94.3M | -12.3M | -82M | |
Net other investing changes | ---375K | 145.99%43.37M | 96.95%-375K | --43.56M | ---- | ---- | ---94.3M | ---12.3M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---375K | 145.99%43.37M | 96.95%-375K | 153.12%43.56M | --186.74K | --0 | ---94.3M | ---12.3M | ---82M | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4K | -143.03%-41.16M | -100.08%-10K | -149.31%-41.08M | -161.98%-67.41K | 0 | 597,846.16%95.64M | 76,299.23%12.19M | 83.31M | 108.77K |
Net issuance payments of debt | ---4K | --1.59M | ---10K | 964.86%1.6M | --0 | --0 | --0 | --0 | ---185K | ---- |
Net common stock issuance | ---- | -146.39%-42.68M | --0 | ---- | ---- | ---- | --92M | --12.8M | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --4.98M | --419.25K | ---- | ---- |
Net other financing activities | ---- | 94.98%-67.41K | --0 | --0 | ---- | ---- | -8,292.91%-1.34M | ---1.03M | ---264.51K | ---76.23K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---4K | -143.03%-41.16M | -100.08%-10K | -149.31%-41.08M | -161.98%-67.41K | --0 | 597,846.16%95.64M | 76,300.79%12.19M | --83.31M | --108.77K |
Net cash flow | ||||||||||
Beginning cash position | 71.72%1.51M | --877.56K | 72.98%2.42M | 43.88%301.97K | 2,185.17%567.86K | --877.56K | --0 | --1.4M | --209.88K | --24.85K |
Current changes in cash | -179.50%-865.61K | -28.28%629.35K | -75.11%-910.47K | 78.12%2.12M | -243.71%-265.9K | -1,346.26%-309.7K | --877.56K | ---519.93K | --1.19M | --185.03K |
End cash Position | 12.93%641.31K | 71.72%1.51M | 71.72%1.51M | 72.98%2.42M | 43.88%301.97K | 2,185.17%567.86K | --877.56K | --877.56K | --1.4M | --209.88K |
Free cash flow | -57.12%-486.61K | -242.63%-1.58M | -27.52%-525.47K | -187.55%-361.96K | -605.15%-385.22K | -206,364.00%-309.7K | -2,986.41%-461.83K | -2,675.36%-412.06K | ---125.88K | --76.26K |
Currency Unit | USD | USD | 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 | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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