(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 | 99.55%-194.58K | -100.88%-373.74K | -38.01%-1.35M | -205.69%-647.15K | 2.23%-346.88K | -39,041.50%-42.82M | 14,235.36%42.46M | -976.31K | -211.7K | -354.8K |
Net income from continuing operations | -459.14%-95.27K | 69.52%-70.16K | 97.73%-54.32K | 98.12%-14.94K | 120.13%164.29K | 112.71%26.53K | 59.56%-230.2K | ---2.39M | ---796.65K | ---816.13K |
Operating gains losses | ---- | ---- | -93.43%-2.17M | 52.49%-313.56K | ---- | ---- | ---- | ---1.12M | ---660.03K | ---- |
Other non cash items | 48.49%-258.64K | 69.15%-260.68K | ---- | ---- | ---- | -381.17%-502.11K | -10,766.53%-845.09K | ---- | ---- | ---- |
Change In working capital | 100.38%159.33K | -100.10%-42.9K | -65.47%875.59K | -125.60%-318.65K | -100.40%-3.27K | -20,895.58%-42.34M | 15,638.33%43.54M | --2.54M | --1.24M | --810.34K |
-Change in prepaid assets | -424.70%-40.5K | 101.56%833 | -92.14%24.17K | 428.13%41.29K | -81.14%23.71K | -89.83%12.47K | -174.28%-53.31K | --307.63K | ---12.58K | --125.76K |
-Change in payables and accrued expense | 100.47%199.83K | -100.10%-43.73K | -61.78%851.43K | -128.62%-359.94K | -103.94%-26.98K | -52,446.46%-42.35M | 21,176.77%43.59M | --2.23M | --1.26M | --684.59K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.55%-194.58K | -100.88%-373.74K | -38.01%-1.35M | -205.69%-647.15K | 2.23%-346.88K | -39,041.50%-42.82M | 14,235.36%42.46M | ---976.31K | ---211.7K | ---354.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.95%19.17K | 0 | 1,747.13%58.04M | 3,506.31%16.16M | 80.48%-150.83K | 42.16M | 94.51%-125K | -3.52M | -474.36K | -772.77K |
Net other investing changes | ---- | ---- | 1,747.13%58.04M | 3,506.31%16.16M | 80.48%-150.83K | --42.16M | 94.51%-125K | ---3.52M | ---474.36K | ---772.77K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.95%19.17K | --0 | 1,747.13%58.04M | 3,506.31%16.16M | 80.48%-150.83K | --42.16M | 94.51%-125K | ---3.52M | ---474.36K | ---772.77K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.59%177.77K | 100.88%373.74K | -1,592.57%-57.05M | -2,125.25%-15.65M | -4.90%734.93K | 375K | -1,967.11%-42.51M | 3.82M | 772.77K | 772.77K |
Net issuance payments of debt | -52.59%177.77K | 198.99%373.74K | -15.89%1.3M | -91.59%65K | -4.90%734.93K | --375K | --125K | --1.55M | --772.77K | --772.77K |
Net common stock issuance | --0 | --0 | -128,233.48%-58.35M | ---15.72M | --0 | --0 | -93,724.51%-42.64M | --45.54K | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.28M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---45.54K | ---3 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.59%177.77K | 100.88%373.74K | -1,592.57%-57.05M | -2,125.25%-15.65M | -4.90%734.93K | --375K | -1,967.11%-42.51M | --3.82M | --772.77K | --772.77K |
Net cash flow | ||||||||||
Beginning cash position | -52.05%168.21K | -67.84%168.21K | -56.45%523.06K | -29.47%307.76K | -91.08%70.54K | -61.05%350.78K | -56.45%523.06K | --1.2M | --436.36K | --791.15K |
Current changes in cash | ---- | ---- | 47.65%-354.85K | -260.95%-139.55K | 166.86%237.22K | -156.18%-280.24K | 42.65%-172.29K | ---677.89K | --86.71K | ---354.8K |
End cash Position | 141.82%170.58K | -52.05%168.21K | -67.84%168.21K | -67.84%168.21K | -29.47%307.76K | -91.08%70.54K | -61.05%350.78K | --523.06K | --523.06K | --436.36K |
Free cash flow | 99.55%-194.58K | -100.88%-373.74K | -38.01%-1.35M | -205.69%-647.15K | 2.23%-346.88K | -39,041.50%-42.82M | 14,235.36%42.46M | ---976.31K | ---211.7K | ---354.8K |
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