(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 | 79.37%-86.82K | -3,877.59%-180.53K | -863.18K | -114.43K | -332.62K | -420.91K | 4.78K | 0 | 0 | 0 |
Net income from continuing operations | 130.06%1.31M | 639,841.63%1.41M | --3.3M | --1.36M | --1.36M | --571.04K | ---221 | --0 | --0 | --0 |
Operating gains losses | ---1.59M | ---1.57M | ---3.94M | ---1.58M | ---1.53M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 213.79%190.9K | -507.58%-20.38K | ---219.68K | --106.86K | ---163.79K | ---167.76K | --5K | --0 | --0 | --0 |
-Change in prepaid assets | 119.75%66.17K | ---14.4K | ---241.4K | --64.51K | --29.09K | ---335K | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | -25.42%124.72K | -219.52%-5.98K | --21.72K | --42.35K | ---192.88K | --167.24K | --5K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.37%-86.82K | -3,877.59%-180.53K | ---863.18K | ---114.43K | ---332.62K | ---420.91K | --4.78K | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -116.73M | 0 | 0 | 0 | 0 | 0 | ||||
Net other investing changes | ---- | ---- | ---116.73M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---116.73M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 117.9M | 0 | 0 | 0 | 0 | 0 | ||||
Net issuance payments of debt | ---- | ---- | ---376.5K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | --118.66M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---380.58K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --117.9M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 2,603.72%129.21K | --309.74K | --0 | --424.17K | --756.8K | --4.78K | --0 | --0 | --0 | --0 |
Current changes in cash | -41.07%443.19K | -3,877.59%-180.53K | --309.74K | ---114.43K | ---332.62K | --752.02K | --4.78K | ---- | ---- | ---- |
End cash Position | -24.37%572.4K | 2,603.72%129.21K | --309.74K | --309.74K | --424.17K | --756.8K | --4.78K | --0 | --0 | --0 |
Free cash flow | 79.37%-86.82K | -3,877.59%-180.53K | ---863.18K | ---114.43K | ---332.62K | ---420.91K | --4.78K | --0 | --0 | --0 |
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