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1.260
-0.030-2.33%

Close Oct 11 16:00 ET

1.260
0.0000.00%

Post 20:02 ET

76.10MMarket Cap-1400P/E (TTM)

Safety Shot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-375.40%-5.71M

-446.44%-6.39M

-66.18%-10.72M

-289.94%-5.53M

-113.07%-2.81M

-20.57%-1.2M

56.91%-1.17M

14.79%-6.45M

44.37%-1.42M

25.87%-1.32M

Net income from continuing operations

-1,360.61%-8.27M

-1,112.82%-15.67M

4.79%-14.82M

32.71%-5.68M

-163.06%-7.29M

60.68%-566.48K

55.74%-1.29M

44.60%-15.57M

50.21%-8.44M

42.40%-2.77M

Operating gains losses

--2.85M

--7.69M

101.08%1.88M

-25.49%592.35K

35,575.63%1.31M

----

232.66%933.51K

2,404.52%795.04K

---3.7K

Depreciation and amortization

2,525.65%104.5K

2,284.78%104.5K

940.08%214.14K

2,219.27%101.7K

435.26%104.08K

-81.80%3.98K

-82.73%4.38K

-89.04%20.59K

-96.25%4.39K

-216.62%-31.05K

Other non cash items

--603.82K

--2.8K

----

-31.14%1.1M

-50,576,100.00%-505.76K

-3.22%1.11M

Change In working capital

-296.55%-651.62K

-18.01%97.58K

-257.93%-1.49M

-214.78%-1.84M

-119.09%-91.89K

249.39%331.54K

112.86%119.01K

474.71%940.99K

933.75%1.61M

2,638.66%481.41K

-Change in receivables

-2,742.14%-157.14K

-97.42%432

1,945.36%367.02K

-153.83%-4.78K

-59.36%360.62K

99.56%-5.53K

-95.15%16.72K

95.05%-19.89K

110.49%8.88K

666.13%887.45K

-Change in inventory

-3,693.12%-335.67K

1,650.66%392.06K

-723.08%-608K

-385.35%-702.16K

196.35%62.42K

-89.03%9.34K

113.26%22.4K

224.56%97.58K

-26.05%246.07K

83.04%-64.79K

-Change in prepaid assets

-31.44%-118.98K

44.90%-90.64K

-1,972.53%-1.05M

-469.08%-863.92K

145.51%73.06K

-147.14%-90.52K

47.96%-164.48K

88.73%-50.46K

138.55%234.08K

-219.00%-160.52K

-Change in payables and accrued expense

-108.92%-37.04K

-183.53%-201.49K

-112.79%-113.91K

-116.59%-184.98K

-218.20%-585.2K

-44.88%415.07K

130.40%241.21K

40.14%890.66K

120.27%1.12M

-148.85%-183.91K

-Change in other current assets

8.66%44.33K

8.35%43.4K

-48.62%78.78K

-211.07%-43.68K

7.72%41.6K

7.41%40.8K

7.11%40.06K

49.96%153.33K

6.79%39.33K

6.48%38.62K

-Change in other current liabilities

-25.22%-47.12K

-25.22%-46.19K

-26.06%-164.17K

-25.22%-45.28K

-25.22%-44.38K

-27.08%-37.63K

-27.08%-36.89K

-50.59%-130.23K

-27.08%-36.16K

-27.08%-35.44K

Cash from discontinued investing activities

730.28%601.54K

602.17K

-18.86K

18.22K

72.45K

72.71K

Operating cash flow

-368.05%-5.71M

-455.09%-6.39M

-58.63%-10.11M

-311.00%-5.53M

-67.41%-2.21M

-22.46%-1.22M

57.58%-1.15M

15.75%-6.38M

47.22%-1.35M

25.86%-1.32M

Investing cash flow

Cash flow from continuing investing activities

115.22%71.48K

808.72K

29.43%-330.05K

-184.60%-1.69M

1,043.23%1.83M

64.21%-469.7K

96.44%-467.71K

115.85%2M

59.19%-194.2K

Net PPE purchase and sale

----

---108.95K

----

Net intangibles purchase and sale

----

---2.2M

----

--0

----

Net business purchase and sale

----

---390.48K

---1.53M

----

--0

----

Net investment purchase and sale

118.81%95.73K

--808.72K

--792.67K

--305.14K

--996.33K

---508.8K

--0

----

Net other investing changes

----

159.48%1.47M

262.87%1.63M

-124.82%-200K

----

80.88%-2.47M

92.20%-1M

--805.81K

Cash from discontinued investing activities

Investing cash flow

115.22%71.48K

--808.72K

86.63%-330.05K

---1.69M

1,043.23%1.83M

64.21%-469.7K

--0

81.23%-2.47M

--0

59.19%-194.2K

Financing cash flow

Cash flow from continuing financing activities

2,175.45%6.82M

20.36%3.79M

1,515.65%12.8M

15,657.12%6.67M

1,624.63%2.68M

-74.26%299.68K

262.84%3.15M

-103.21%-904.15K

-40.22%42.33K

-100.70%-175.7K

Net issuance payments of debt

----

-97.84%42.66K

1,501.46%699.95K

----

1,183.43%1.98M

--43.71K

97.70%-72.38K

Net common stock issuance

--5M

--0

567.25%13.46M

--6.67M

3,328.58%3.34M

--0

261.76%3.45M

-110.17%-2.88M

--0

-100.36%-103.32K

Proceeds from stock option exercised by employees

--154K

--3.79M

----

--0

----

Net other financing activities

----

-50,842.65%-699.95K

----

--299.68K

---300K

-101.94%-1.37K

----

Cash from discontinued financing activities

Financing cash flow

2,175.45%6.82M

20.36%3.79M

1,515.65%12.8M

15,657.12%6.67M

1,624.63%2.68M

-74.26%299.68K

262.84%3.15M

-103.21%-904.15K

-40.22%42.33K

-100.70%-175.7K

Net cash flow

Beginning cash position

-41.15%2.05M

159.44%3.83M

-86.84%1.48M

57.75%4.39M

-58.27%2.09M

-43.42%3.48M

-87.43%1.48M

163.36%11.23M

-89.64%2.78M

26.89%5M

Current changes in cash

184.67%1.18M

-189.36%-1.79M

124.17%2.36M

57.48%-554.45K

236.17%2.3M

-21.46%-1.39M

135.65%2M

-230.10%-9.75M

91.36%-1.3M

-107.37%-1.69M

End cash Position

54.48%3.22M

-41.15%2.05M

159.44%3.83M

57.75%4.39M

-58.27%2.09M

-43.42%3.48M

-87.43%1.48M

-89.64%2.78M

Free cash flow

-370.04%-5.74M

-455.09%-6.39M

-93.14%-12.31M

-2,102.26%-7.62M

0.06%-2.32M

-22.99%-1.22M

57.65%-1.15M

18.32%-6.38M

86.88%-346.19K

-23.50%-2.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-375.40%-5.71M	-446.44%-6.39M	-66.18%-10.72M	-289.94%-5.53M	-113.07%-2.81M	-20.57%-1.2M	56.91%-1.17M	14.79%-6.45M	44.37%-1.42M	25.87%-1.32M
Net income from continuing operations	-1,360.61%-8.27M	-1,112.82%-15.67M	4.79%-14.82M	32.71%-5.68M	-163.06%-7.29M	60.68%-566.48K	55.74%-1.29M	44.60%-15.57M	50.21%-8.44M	42.40%-2.77M
Operating gains losses	--2.85M	--7.69M	101.08%1.88M	-25.49%592.35K	35,575.63%1.31M	----	----	232.66%933.51K	2,404.52%795.04K	---3.7K
Depreciation and amortization	2,525.65%104.5K	2,284.78%104.5K	940.08%214.14K	2,219.27%101.7K	435.26%104.08K	-81.80%3.98K	-82.73%4.38K	-89.04%20.59K	-96.25%4.39K	-216.62%-31.05K
Other non cash items	--603.82K	--2.8K	----	----	----	----	----	-31.14%1.1M	-50,576,100.00%-505.76K	-3.22%1.11M
Change In working capital	-296.55%-651.62K	-18.01%97.58K	-257.93%-1.49M	-214.78%-1.84M	-119.09%-91.89K	249.39%331.54K	112.86%119.01K	474.71%940.99K	933.75%1.61M	2,638.66%481.41K
-Change in receivables	-2,742.14%-157.14K	-97.42%432	1,945.36%367.02K	-153.83%-4.78K	-59.36%360.62K	99.56%-5.53K	-95.15%16.72K	95.05%-19.89K	110.49%8.88K	666.13%887.45K
-Change in inventory	-3,693.12%-335.67K	1,650.66%392.06K	-723.08%-608K	-385.35%-702.16K	196.35%62.42K	-89.03%9.34K	113.26%22.4K	224.56%97.58K	-26.05%246.07K	83.04%-64.79K
-Change in prepaid assets	-31.44%-118.98K	44.90%-90.64K	-1,972.53%-1.05M	-469.08%-863.92K	145.51%73.06K	-147.14%-90.52K	47.96%-164.48K	88.73%-50.46K	138.55%234.08K	-219.00%-160.52K
-Change in payables and accrued expense	-108.92%-37.04K	-183.53%-201.49K	-112.79%-113.91K	-116.59%-184.98K	-218.20%-585.2K	-44.88%415.07K	130.40%241.21K	40.14%890.66K	120.27%1.12M	-148.85%-183.91K
-Change in other current assets	8.66%44.33K	8.35%43.4K	-48.62%78.78K	-211.07%-43.68K	7.72%41.6K	7.41%40.8K	7.11%40.06K	49.96%153.33K	6.79%39.33K	6.48%38.62K
-Change in other current liabilities	-25.22%-47.12K	-25.22%-46.19K	-26.06%-164.17K	-25.22%-45.28K	-25.22%-44.38K	-27.08%-37.63K	-27.08%-36.89K	-50.59%-130.23K	-27.08%-36.16K	-27.08%-35.44K
Cash from discontinued investing activities	0	0	730.28%601.54K	0	602.17K	-18.86K	18.22K	72.45K	72.71K
Operating cash flow	-368.05%-5.71M	-455.09%-6.39M	-58.63%-10.11M	-311.00%-5.53M	-67.41%-2.21M	-22.46%-1.22M	57.58%-1.15M	15.75%-6.38M	47.22%-1.35M	25.86%-1.32M
Investing cash flow
Cash flow from continuing investing activities	115.22%71.48K	808.72K	29.43%-330.05K	-184.60%-1.69M	1,043.23%1.83M	64.21%-469.7K	0	96.44%-467.71K	115.85%2M	59.19%-194.2K
Net PPE purchase and sale	----	----	----	----	---108.95K	----	----	----	----	----
Net intangibles purchase and sale	----	----	---2.2M	----	----	----	----	--0	----	----
Net business purchase and sale	----	----	---390.48K	---1.53M	----	----	----	--0	--0	----
Net investment purchase and sale	118.81%95.73K	--808.72K	--792.67K	--305.14K	--996.33K	---508.8K	--0	--0	--0	----
Net other investing changes	----	----	159.48%1.47M	262.87%1.63M	-124.82%-200K	----	----	80.88%-2.47M	92.20%-1M	--805.81K
Cash from discontinued investing activities
Investing cash flow	115.22%71.48K	--808.72K	86.63%-330.05K	---1.69M	1,043.23%1.83M	64.21%-469.7K	--0	81.23%-2.47M	--0	59.19%-194.2K
Financing cash flow
Cash flow from continuing financing activities	2,175.45%6.82M	20.36%3.79M	1,515.65%12.8M	15,657.12%6.67M	1,624.63%2.68M	-74.26%299.68K	262.84%3.15M	-103.21%-904.15K	-40.22%42.33K	-100.70%-175.7K
Net issuance payments of debt	----	----	-97.84%42.66K	1,501.46%699.95K	----	----	----	1,183.43%1.98M	--43.71K	97.70%-72.38K
Net common stock issuance	--5M	--0	567.25%13.46M	--6.67M	3,328.58%3.34M	--0	261.76%3.45M	-110.17%-2.88M	--0	-100.36%-103.32K
Proceeds from stock option exercised by employees	--154K	--3.79M	----	----	----	--0	--0	----	----	----
Net other financing activities	----	----	-50,842.65%-699.95K	----	----	--299.68K	---300K	-101.94%-1.37K	----	----
Cash from discontinued financing activities
Financing cash flow	2,175.45%6.82M	20.36%3.79M	1,515.65%12.8M	15,657.12%6.67M	1,624.63%2.68M	-74.26%299.68K	262.84%3.15M	-103.21%-904.15K	-40.22%42.33K	-100.70%-175.7K
Net cash flow
Beginning cash position	-41.15%2.05M	159.44%3.83M	-86.84%1.48M	57.75%4.39M	-58.27%2.09M	-43.42%3.48M	-87.43%1.48M	163.36%11.23M	-89.64%2.78M	26.89%5M
Current changes in cash	184.67%1.18M	-189.36%-1.79M	124.17%2.36M	57.48%-554.45K	236.17%2.3M	-21.46%-1.39M	135.65%2M	-230.10%-9.75M	91.36%-1.3M	-107.37%-1.69M
End cash Position	54.48%3.22M	-41.15%2.05M	159.44%3.83M	159.44%3.83M	57.75%4.39M	-58.27%2.09M	-43.42%3.48M	-87.43%1.48M	-87.43%1.48M	-89.64%2.78M
Free cash flow	-370.04%-5.74M	-455.09%-6.39M	-93.14%-12.31M	-2,102.26%-7.62M	0.06%-2.32M	-22.99%-1.22M	57.65%-1.15M	18.32%-6.38M	86.88%-346.19K	-23.50%-2.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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