(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -131.33%-534.46K | -1,111.94%-679.96K | 56.21%-176.21K | -27.65%-1.5M | -500.18%-815.25K | -231.04K | 7.56%-56.11K | 59.03%-402.44K | -1.18M | -135.84K |
Net income from continuing operations | -108.68%-169.69K | -126.99%-285.9K | -103.95%-250.24K | -6.45%11.12M | -63.17%1.78M | 22.28%1.95M | 129.76%1.06M | -29.85%6.33M | --11.89M | 482,470.10%4.82M |
Operating gains losses | ---- | ---- | ---- | 28.53%-9.25M | 92.30%-388.8K | 33.00%-1.22M | -129.75%-972K | 28.57%-6.67M | ---12.94M | ---5.05M |
Other non cash items | 86.02%-170.36K | 41.69%-204.44K | -2,130.34%-548.8K | -14,449.38%-3.8M | -31,553.09%-2.2M | -17,413.67%-1.22M | -4,994.36%-350.59K | -364.79%-24.61K | ---26.09K | ---6.96K |
Change In working capital | -100.01%-18 | -191.56%-189.62K | 1,461.70%622.83K | 507.82%416.73K | -100.76%-759 | 9.46%256.13K | -13.11%207.1K | 93.21%-45.74K | ---102.19K | 9,842.10%99.42K |
-Change in prepaid assets | -112.87%-15.71K | -78.43%26.33K | -153.87%-26.97K | 183.35%349.04K | -56.65%54.85K | -6.22%122.06K | -2.56%122.06K | 106.25%50.06K | ---418.75K | --126.52K |
-Change in payables and accrued expense | -88.33%15.65K | -353.90%-215.91K | 778.27%649.8K | -78.62%67.7K | -105.20%-55.61K | 29.11%134.07K | -24.80%85.04K | -175.59%-95.8K | --316.56K | -2,809.90%-27.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -131.33%-534.46K | -1,111.94%-679.96K | 56.21%-176.21K | -27.65%-1.5M | -500.18%-815.25K | ---231.04K | 7.56%-56.11K | 59.03%-402.44K | ---1.18M | ---135.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.34M | -224.96K | 2.66M | 194.08%259.67M | 259.67M | 0 | 0 | 0 | -276M | 0 |
Net other investing changes | --7.34M | ---224.96K | --2.66M | 194.08%259.67M | ---- | ---- | ---- | ---- | ---276M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --7.34M | ---224.96K | --2.66M | 194.08%259.67M | --259.67M | --0 | --0 | --0 | ---276M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,045.62%-6.81M | 1,494.68%894.69K | -716.06%-2.48M | -193.13%-258.16M | -190,663.88%-258.85M | 231.04K | 56.11K | -99.85%402.44K | 277.2M | 220.39%135.84K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---155K | --0 |
Net common stock issuance | ---7.49M | --0 | ---3.29M | -195.15%-258.68M | ---258.68M | --0 | --0 | --0 | --271.86M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.64M | --0 |
Net other financing activities | 195.65%683.07K | 1,494.68%894.69K | 102.21%813.76K | 466.95%515.96K | -227.81%-173.62K | --231.04K | --56.11K | 245.58%402.44K | ---140.61K | 226.24%135.84K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,045.62%-6.81M | 1,494.68%894.69K | -716.06%-2.48M | -193.13%-258.16M | -190,663.88%-258.85M | --231.04K | --56.11K | -99.85%402.44K | --277.2M | 220.39%135.84K |
Net cash flow | ||||||||||
Beginning cash position | -15.04%57.73K | 0.00%67.94K | 0.00%67.94K | 60.26%67.94K | 0.00%67.94K | 0.00%67.94K | -47.18%67.94K | 60.26%67.94K | --42.4K | --67.94K |
Current changes in cash | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.55K | --0 |
End cash Position | -15.04%57.73K | -15.04%57.73K | 0.00%67.94K | 0.00%67.94K | 0.00%67.94K | 0.00%67.94K | 0.00%67.94K | -47.18%67.94K | --67.94K | 60.26%67.94K |
Free cash flow | -131.33%-534.46K | -1,111.94%-679.96K | 56.21%-176.21K | -27.65%-1.5M | -500.18%-815.25K | ---231.04K | 7.56%-56.11K | 59.03%-402.44K | ---1.18M | ---135.84K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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