(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | -11.63%-10.31K | -28.01%-15.39K | 31.93%-39.72K | 62.80%-8.3K | -2.43%-10.17K | -39.65%-9.23K | 38.35%-12.02K | -26.09%-58.35K | -788.26%-22.31K | 24.28%-9.93K |
Change In working capital | 11.63%10.31K | 28.01%15.39K | -31.93%39.72K | -62.80%8.3K | 2.43%10.17K | 39.65%9.23K | -38.35%12.02K | 26.09%58.35K | 788.26%22.31K | -24.28%9.93K |
-Change in payables and accrued expense | 11.63%10.31K | 28.01%15.39K | -31.93%39.72K | -62.80%8.3K | 2.43%10.17K | 39.65%9.23K | -38.35%12.02K | 26.09%58.35K | -48.97%22.31K | 1,905.05%9.93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --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 | -- | -- |
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