(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -374.08K | -83.2K | -83.2K | 0 | 0 | 0 |
Net income from continuing operations | 552.89%473.42K | -70.60%-308.79K | 92.33%-6.81K | ---104.53K | ---181K | ---88.79K |
Operating gains losses | ---11.14K | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -1,000.36%-858.25K | 127.07%257.95K | 263.12%78.29K | --95.32K | --113.6K | --21.56K |
Change In working capital | 137.77%21.9K | -148.01%-32.36K | -330.07%-154.68K | --9.21K | --67.4K | --67.23K |
-Change in receivables | ---206.5K | ---- | ---- | --0 | ---- | ---- |
-Change in prepaid assets | ---125.17K | ---33.16K | ---- | --0 | --0 | ---- |
-Change in payables and accrued expense | 3,739.37%353.57K | -98.81%799 | -280.75%-121.52K | --9.21K | --67.4K | --67.23K |
Cash from discontinued investing activities | ||||||
Operating cash flow | ---374.08K | ---83.2K | ---83.2K | --0 | --0 | --0 |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 3.34K | -69M | 0 | |||
Net other investing changes | --3.34K | ---69M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | --3.34K | ---69M | ---- | --0 | --0 | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -106.91K | 69.74M | 0 | 0 | ||
Net issuance payments of debt | ---- | ---1.01M | ---- | ---- | --0 | ---- |
Net common stock issuance | ---- | --68.41M | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | --2.46M | ---- | ---- | --0 | ---- |
Net other financing activities | ---106.91K | ---115.8K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | ---106.91K | --69.74M | ---- | --0 | --0 | ---- |
Net cash flow | ||||||
Beginning cash position | --656.98K | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | ---477.65K | --656.98K | ---- | ---- | ---- | ---- |
End cash Position | --179.32K | --656.98K | --656.98K | --0 | --0 | --0 |
Free cash flow | ---374.08K | ---83.2K | ---83.2K | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data