(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 0 | 0 | 51.85%-273.92K | 0 | 0 | 43.67%-106.88K | -25.42%-167.04K | -568.91K | -72.66K |
Net income from continuing operations | -209.83%-694.94K | -131.95%-434.98K | -134.62%-241.88K | -59.19%3.1M | -74.30%406.84K | 91.91%632.72K | -31.14%1.36M | -81.15%698.75K | --7.6M | --1.58M |
Operating gains losses | --0 | -346.56%-131.6K | -62.86%213.85K | 95.78%-275.63K | -33.33%-658K | -199.75%-246.75K | 102.36%53.38K | 114.31%575.75K | ---6.53M | ---493.5K |
Other non cash items | 52.05%-364.41K | 71.52%-514.7K | 82.02%-309.59K | -103.82%-4.72M | 67.27%-435.39K | ---759.91K | ---1.81M | ---1.72M | ---2.32M | ---1.33M |
Change In working capital | 183.29%1.06M | 278.85%1.08M | 20.43%337.62K | 138.23%1.63M | 308.23%686.55K | 57.62%373.94K | 203.85%285.41K | 52.95%280.35K | --682.64K | --168.18K |
-Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.06K | ---- |
-Change in prepaid assets | -13.52%58.37K | -253.70%-48.87K | -171.47%-50K | -54.13%236.76K | -55.02%67.5K | -49.26%67.5K | -78.24%31.8K | -19.55%69.96K | --516.2K | --150.06K |
-Change in payables and accrued expense | 226.64%1M | 345.62%1.13M | 84.24%387.62K | 724.60%1.39M | 2,968.38%619.05K | 194.04%306.44K | 579.06%253.62K | 116.78%210.39K | --168.5K | --20.18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | 51.85%-273.92K | --0 | --0 | 43.67%-106.88K | -25.42%-167.04K | ---568.91K | ---72.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4,143.88%12.13M | 126.33M | 32.03M | -300K | 0 | 0 | ||||
Net other investing changes | ---- | ---- | ---- | --126.33M | --32.03M | ---300K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4,143.88%12.13M | ---- | ---- | --126.33M | --32.03M | ---300K | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4,143.88%-12.13M | -126.29M | -32.03M | 300K | 0 | 0 | ||||
Net issuance payments of debt | -83.33%50K | ---- | ---- | --500K | --100K | --300K | ---- | ---- | --0 | --0 |
Net common stock issuance | ---12.18M | ---- | ---- | ---126.83M | ---32.13M | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | --40.89K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4,143.88%-12.13M | ---- | ---- | ---126.29M | ---32.03M | --300K | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | -70.94%233.04K | --0 | --0 | -90.13%65.99K | -70.94%233.04K | --801.95K | --305.7K |
Current changes in cash | ---- | ---- | ---- | 59.04%-233.04K | --0 | --0 | 65.22%-65.99K | -25.42%-167.04K | ---568.91K | ---72.66K |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -90.13%65.99K | --233.04K | --233.04K |
Free cash flow | --0 | --0 | --0 | 51.85%-273.92K | --0 | --0 | 43.67%-106.88K | -25.42%-167.04K | ---568.91K | ---72.66K |
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 | -- |
No Data