(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 49.95%-124.09K | -451.53K | -57.08K | -77.64K | -68.89K | -247.91K |
Net income from continuing operations | -1,345.69%-2.46M | ---484.06K | ---107.86K | --75.37K | ---281.58K | ---170K |
Operating gains losses | -98.64%644 | ---119.12K | ---43.12K | ---241.37K | --118.06K | --47.31K |
Other non cash items | ---- | --23.37K | --0 | --0 | --0 | --23.37K |
Change In working capital | 1,669.96%2.33M | --128.29K | --93.9K | --88.36K | --94.63K | ---148.6K |
-Change in prepaid assets | 54.74%-84.29K | ---13.42K | --54.21K | --54.21K | --64.4K | ---186.24K |
-Change in payables and accrued expense | 6,321.60%2.42M | --141.7K | --39.69K | --34.15K | --30.23K | --37.64K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 49.95%-124.09K | ---451.53K | ---57.08K | ---77.64K | ---68.89K | ---247.91K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 0 | -58.08M | 0 | 0 | 0 | -58.08M |
Net other investing changes | ---- | ---58.08M | --0 | --0 | --0 | ---58.08M |
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | ---58.08M | --0 | --0 | --0 | ---58.08M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 58.74M | 0 | 0 | 0 | 58.74M |
Net issuance payments of debt | --0 | ---116.35K | --0 | --0 | --0 | ---116.35K |
Net common stock issuance | --0 | --59.97M | --0 | --0 | --0 | --59.97M |
Net other financing activities | ---- | ---1.11M | --0 | --0 | --0 | ---1.11M |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | --58.74M | --0 | --0 | --0 | --58.74M |
Net cash flow | ||||||
Beginning cash position | 22,129.96%217.41K | --978 | --274.49K | --352.13K | --421.02K | --978 |
Current changes in cash | -129.54%-124.09K | --216.43K | ---57.08K | ---77.64K | ---68.89K | --420.04K |
End cash Position | -77.83%93.32K | --217.41K | --217.41K | --274.49K | --352.13K | --421.02K |
Free cash flow | 49.95%-124.09K | ---451.53K | ---57.08K | ---77.64K | ---68.89K | ---247.91K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data