(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.13%-4.23M | -3.04M | ||||||||
Net income from continuing operations | -1,915.43%-4.68M | ---232.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating gains losses | 98.03%-56.38K | ---2.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 9.90%280.76K | --255.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | 1.03%15.12K | --14.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 10.48%-387.76K | ---433.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in receivables | -353.09%-409.37K | ---90.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in inventory | -52.09%-359.71K | ---236.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 2.30%318.31K | --311.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -35.88%396.5172 | --618.3926 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | 114.98%62.62K | ---418.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.13%-4.23M | ---3.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.50%-996.7434 | 18.16%-18.12K | -3.22K | -4.5K | -22.13K | -2.9K | -6.46K | 0 | ||
Net PPE purchase and sale | 94.50%-996.7434 | 18.16%-18.12K | ---- | ---- | ---22.13K | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | ---- | ---- | ---- | ---4.5K | ---- | ---2.9K | ---6.46K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.50%-996.7434 | 18.16%-18.12K | ---3.22K | ---4.5K | ---22.13K | ---2.9K | ---6.46K | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -102.17%-287.17K | 442.60%13.25M | -102.82%-78.64K | -135.73K | 2,631.85%2.44M | -101.49K | -106.92K | 2.79M | -103.64%-96.44K | |
Net issuance payments of debt | -8.62%-266.25K | -34.73%-245.13K | ---- | ---- | -88.65%-181.94K | ---- | ---- | ---- | ---- | ---96.44K |
Net common stock issuance | -100.14%-20.92K | 448.68%15.27M | ---- | ---- | --2.78M | ---- | ---- | --2.89M | ---- | --0 |
Net other financing activities | ---- | -1,012.36%-1.78M | ---- | ---135.73K | ---159.96K | ---101.49K | ---106.92K | ---95.42K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -102.17%-287.17K | 442.60%13.25M | -102.82%-78.64K | ---135.73K | 2,631.85%2.44M | ---101.49K | ---106.92K | --2.79M | ---- | -103.64%-96.44K |
Net cash flow | ||||||||||
Beginning cash position | 375.55%12.93M | 52.17%2.72M | 57.34%2.39M | 59.79%3M | -50.67%1.79M | --3.19M | 49.90%3.92M | -46.49%1.52M | -35.44%1.88M | 4.31%3.62M |
Current changes in cash | -144.33%-4.52M | 817.86%10.19M | -121.00%-546.02K | -86.23%-589.42K | 164.31%1.11M | ---271.12K | -151.99%-747.02K | 1,075.38%2.6M | 23.64%-316.5K | -819.73%-1.73M |
Effect of exchange rate changes | ---- | ---- | -223.36%-46.16K | 15.51%-18K | ---- | ---18.12K | 12.51%-19.38K | 74.35%-14.28K | -137.54%-21.3K | ---- |
End cash Position | -34.84%8.41M | 345.63%12.91M | -62.25%1.55M | 55.38%2.39M | 52.88%2.9M | --2.9M | 37.33%3.15M | 63.17%4.1M | -39.64%1.54M | -42.53%1.89M |
Free cash flow | -38.34%-4.23M | -129.67%-3.06M | -149.23%-471.88K | -41.93%-449.19K | 18.32%-1.33M | ---166.73K | -113.74%-633.64K | 28.98%-189.34K | 22.72%-316.5K | 38.69%-1.63M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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