(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -316.61%-1.85M | -85.28%-979.57K | -501.94%-5.98M | -54.10%-1.94M | 21.67K | -444.38K | -528.68K | -992.72K | 53.27%-1.26M | -2.7M |
Net income from continuing operations | -163.06%-3.62M | 6.10%-1.25M | -128.29%-4.3M | -45.07%-4.02M | --564.31K | ---1.38M | ---1.33M | ---1.88M | 48.77%-2.77M | ---5.42M |
Operating gains losses | ---96.01K | ---1.94M | ---2.96M | 96.11%-14.95K | ---15.08K | --0 | ---- | ---- | 77.90%-384.11K | ---1.74M |
Depreciation and amortization | -84.12%19.51K | -25.97%85.9K | -15.37%98.87K | ---- | ---- | --122.82K | --116.04K | --116.83K | ---- | --950.73K |
Other non cash items | 13,035.01%1.14M | 8,966.89%789.73K | 60,443.34%5.27M | 18.93%-1.31M | ---1.33M | --8.71K | --8.71K | --8.71K | -11,106.72%-1.61M | --14.65K |
Change In working capital | -5.24%572.88K | 185.85%1.34M | -842.72%-4.13M | -3.04%3.4M | --1.77M | --604.55K | --467.84K | --556.07K | 237.36%3.51M | --1.04M |
-Change in receivables | 2,327.06%412.25K | -3,298.30%-186.78K | -8,159.54%-482.36K | ---- | ---- | ---18.51K | --5.84K | ---5.84K | ---- | ---7.75K |
-Change in inventory | 1,590.26%173.12K | 15,805.38%766.32K | 1,095.52%586.41K | ---- | ---- | ---11.62K | --4.82K | --49.05K | ---- | --209.59K |
-Change in prepaid assets | 893.50%93.89K | 5,613.91%325.82K | -2,438.92%-879.51K | -86.17%78.5K | --130.88K | ---11.83K | ---5.91K | ---34.64K | 2,668.58%567.73K | ---22.1K |
-Change in payables and accrued expense | -202.76%-601.5K | 257.66%1.21M | -911.31%-3.44M | 23.90%3.33M | --1.99M | --585.33K | --338.02K | --423.75K | 12,416.40%2.69M | ---21.84K |
-Change in other current assets | --0 | --0 | --0 | --0 | ---10K | --0 | --5K | --5K | --165.23K | ---- |
-Change in other current liabilities | 312.31%507.03K | -487.35%-465.08K | -26.47%87.31K | -110.27%-8.86K | ---8.86K | ---238.81K | --120.07K | --118.75K | -54.35%86.24K | --188.9K |
-Change in other working capital | ---11.91K | ---311.91K | ---3.97K | ---- | ---- | ---- | ---- | ---- | ---- | --693.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -316.61%-1.85M | -85.28%-979.57K | -501.94%-5.98M | -54.10%-1.94M | --21.67K | ---444.38K | ---528.68K | ---992.72K | 53.27%-1.26M | ---2.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 69.39%-7.61K | -89.64%19.92M | 19.95M | -24.87K | 1,046,483.13%192.24M | -18.37K | ||||
Net PPE purchase and sale | 69.39%-7.61K | ---- | ---- | ---- | ---- | ---24.87K | ---- | ---- | ---- | ---18.37K |
Net other investing changes | ---- | ---- | ---- | -89.64%19.92M | ---- | ---- | ---- | ---- | --192.24M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 69.39%-7.61K | ---- | ---- | -89.64%19.92M | --19.95M | ---24.87K | ---- | ---- | 1,046,483.13%192.24M | ---18.37K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -540.06%-1.18M | -108.39%-32.55K | 1,148.35%11.43M | 90.57%-18.05M | -19.62M | 267.7K | 387.78K | 915.7K | -5,317.73%-191.32M | 3.67M |
Net issuance payments of debt | -540.06%-1.18M | -110.24%-32.55K | 30,245.03%9.69M | 147.37%2.23M | --1.67M | --267.7K | --317.78K | ---32.15K | -75.46%900K | --3.67M |
Net common stock issuance | --0 | --0 | -47.25%500K | 89.45%-20.28M | ---21.3M | --0 | --70K | --947.85K | ---192.14M | --0 |
Net other financing activities | --0 | --0 | --1.24M | ---- | ---- | ---- | ---- | ---- | ---85K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -540.06%-1.18M | -108.39%-32.55K | 1,148.35%11.43M | 90.57%-18.05M | ---19.62M | --267.7K | --387.78K | --915.7K | -5,317.73%-191.32M | --3.67M |
Net cash flow | ||||||||||
Beginning cash position | 1,697.07%4.6M | 1,316.94%5.64M | -61.12%184.69K | -81.45%78.2K | --54.49K | --256.04K | --398.06K | --475.08K | -33.18%421.55K | --630.83K |
Current changes in cash | -1,406.85%-3.04M | -631.64%-1.04M | 7,183.38%5.46M | 77.94%-75.76K | --344.83K | ---201.55K | ---142.02K | ---77.02K | -136.19%-343.35K | --948.85K |
End cash Position | 2,770.56%1.56M | 1,697.07%4.6M | 1,316.94%5.64M | -96.88%2.44K | --2.44K | --54.49K | --256.04K | --398.06K | -95.05%78.2K | --1.58M |
Free cash flow | -296.15%-1.86M | -89.98%-1.01M | -501.94%-5.98M | -54.10%-1.94M | --47.66K | ---469.25K | ---529.81K | ---992.72K | 53.60%-1.26M | ---2.72M |
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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