(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 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 141.60%500K | 57.65%-667K | 53.90%-3.56M | 107.60%114K | 60.02%-896K | 26.97%-1.2M | 32.52%-1.58M | -17.39%-7.72M | -4.09%-1.5M | -5.56%-2.24M |
Net income from continuing operations | 46.79%-1.22M | 31.39%-2.08M | 51.94%-5.85M | 140.52%925K | 54.14%-1.46M | -7.25%-2.29M | 33.90%-3.03M | -42.98%-12.18M | -3.68%-2.28M | -71.14%-3.17M |
Operating gains losses | ---- | ---- | 89.27%-65K | ---- | ---- | ---- | ---- | 42.99%-606K | 96.02%-28K | 89.79%-59K |
Depreciation and amortization | -2.36%372K | -1.05%378K | -0.20%1.52M | -0.54%370K | 0.00%384K | -0.26%381K | 0.00%382K | 5.26%1.52M | -7.69%372K | 5.79%384K |
Other non cash items | ---- | ---- | -8,076.19%-1.72M | -8,495.00%-1.72M | 150.00%1K | ---- | ---- | -128.00%-21K | -133.33%-20K | -111.11%-2K |
Change In working capital | 213.47%768K | -2.78%594K | 194.25%606K | 92.86%-7K | -25.91%-243K | 285.61%245K | 377.73%611K | -62.78%-643K | -114.76%-98K | 59.45%-193K |
-Change in receivables | -66.67%-230K | 87.95%312K | 35.17%-483K | 157.44%139K | -806.52%-650K | -130.00%-138K | 131.03%166K | -327.83%-745K | -330.48%-242K | 538.10%92K |
-Change in inventory | -1,444.44%-121K | -191.36%-148K | 325.00%324K | 660.00%252K | -371.43%-99K | 107.50%9K | 285.71%162K | 32.71%-144K | -138.79%-45K | 83.06%-21K |
-Change in payables and accrued expense | 148.58%1.05M | 14.88%278K | 422.56%529K | -2,604.76%-568K | 223.01%433K | 8,340.00%422K | 18.63%242K | -403.70%-164K | -104.34%-21K | -495.51%-352K |
-Change in other current assets | -42.59%62K | 50.00%126K | -8.15%451K | -3.33%145K | -14.93%114K | 12.50%108K | -24.32%84K | 240.69%491K | 2,900.00%150K | 136.91%134K |
-Change in other current liabilities | -20.41%-59K | -18.75%-57K | -13.19%-206K | -21.74%-56K | -15.22%-53K | -8.89%-49K | -6.67%-48K | 19.11%-182K | 20.69%-46K | 19.30%-46K |
-Change in other working capital | 162.62%67K | 1,560.00%83K | -108.91%-9K | -23.58%81K | --12K | -1,237.50%-107K | 66.67%5K | 741.67%101K | --106K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 141.60%500K | 57.65%-667K | 53.90%-3.56M | 107.60%114K | 60.02%-896K | 26.97%-1.2M | 32.52%-1.58M | -17.39%-7.72M | -4.09%-1.5M | -5.56%-2.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -118.75%-70K | 0 | 54.51%-126K | 5.77%-49K | 80.67%-23K | 66.67%-32K | -120.00%-22K | 59.38%-277K | 10.34%-52K | 60.73%-119K |
Net PPE purchase and sale | -118.75%-70K | --0 | 54.51%-126K | 5.77%-49K | 80.67%-23K | 66.67%-32K | -120.00%-22K | 59.38%-277K | 10.34%-52K | 60.73%-119K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -118.75%-70K | --0 | 54.51%-126K | 5.77%-49K | 80.67%-23K | 66.67%-32K | -120.00%-22K | 59.38%-277K | 10.34%-52K | 60.73%-119K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.62%73K | -120.14%-59K | 874.22%1.74M | 14.97%-125K | -396.77%-92K | 3,721.74%1.67M | 565.08%293K | -101.38%-225K | -162.50%-147K | 159.62%31K |
Net issuance payments of debt | 143.97%62K | 13.10%-126K | -37.81%-503K | 14.97%-125K | 15.60%-92K | -206.52%-141K | -130.16%-145K | -74.64%-365K | -162.50%-147K | -98.18%-109K |
Net common stock issuance | -99.39%11K | -84.70%67K | 1,640.31%2.25M | --0 | --0 | --1.81M | --438K | -99.20%129K | --0 | --129K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -95.97%11K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -95.62%73K | -120.14%-59K | 874.22%1.74M | 14.97%-125K | -396.77%-92K | 3,721.74%1.67M | 565.08%293K | -101.38%-225K | -162.50%-147K | 159.62%31K |
Net cash flow | ||||||||||
Beginning cash position | -63.76%776K | -56.40%1.5M | -70.47%3.45M | -69.63%1.56M | -65.57%2.57M | -76.88%2.14M | -70.47%3.45M | 339.31%11.67M | -61.10%5.14M | -52.40%7.47M |
Current changes in cash | 16.44%503K | 44.33%-726K | 76.37%-1.94M | 96.47%-60K | 56.59%-1.01M | 124.16%432K | 45.82%-1.3M | -191.25%-8.22M | -9.26%-1.7M | 6.01%-2.33M |
End cash Position | -50.29%1.28M | -63.76%776K | -56.40%1.5M | -56.40%1.5M | -69.63%1.56M | -65.57%2.57M | -76.88%2.14M | -70.47%3.45M | -70.47%3.45M | -61.10%5.14M |
Free cash flow | 134.85%430K | 58.23%-667K | 53.93%-3.69M | 104.19%65K | 61.06%-919K | 29.16%-1.23M | 31.87%-1.6M | -10.18%-8M | -3.54%-1.55M | 2.72%-2.36M |
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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