(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 | -34,270.57%-217.22K | -7,292.71%-153.18K | -21,349.50%-705.9K | -2,786.78%-83.66K | -284,092.66%-619.54K | -63,300.00%-632 | -1,077.27%-2.07K | -3.29K | -2.9K | -218 |
Net income from continuing operations | 210,104.14%1.77M | 81,106.77%3.27M | 210,021.79%1.45M | 588,541.33%1.77M | -140,124.31%-305.69K | -84,600.00%-845 | -2,190.91%-4.03K | ---693 | ---300 | ---218 |
Operating gains losses | ---2.04M | ---1.49M | ---2 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | --0 | ---2.04M | ---1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 23,427.70%50.11K | 5,677.96%113.25K | -8,647.65%-227.26K | 3,349.15%84.41K | ---313.85K | --213 | --1.96K | ---2.6K | ---2.6K | --0 |
-Change in prepaid assets | 35,580.75%76K | 4,204.18%84.36K | -8,801.62%-231.26K | 3,195.19%80.41K | ---313.85K | --213 | --1.96K | ---2.6K | ---2.6K | --0 |
-Change in payables and accrued expense | ---25.89K | --28.89K | --4K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34,270.57%-217.22K | -7,292.71%-153.18K | -21,349.50%-705.9K | -2,786.78%-83.66K | -284,092.66%-619.54K | -63,300.00%-632 | -1,077.27%-2.07K | ---3.29K | ---2.9K | ---218 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -151.37M | 0 | 0 | 0 | ||||||
Net other investing changes | ---- | ---- | ---151.37M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---151.37M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 272,081.85%152.63M | -129.16%-20K | 254,631.73%152.72M | 3.81K | -256.11%-74.15K | 56.08K | 68.58K | -60K |
Net issuance payments of debt | --0 | --0 | -187.51%-49.07K | -129.16%-20K | -123.95%-134.37K | --35K | 48.00%70.3K | --56.08K | --68.58K | ---60K |
Net common stock issuance | ---- | ---- | --156.29M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---3.61M | --0 | ---3.43M | ---31.19K | ---144.45K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 272,081.85%152.63M | -129.16%-20K | 254,546.91%152.72M | --3.81K | -256.11%-74.15K | --56.08K | --68.6K | ---60.02K |
Net cash flow | ||||||||||
Beginning cash position | 32,105.65%478.58K | 712.97%631.75K | 211.78%77.71K | 6,012.64%735.41K | -93.54%4.66K | -97.94%1.49K | 211.78%77.71K | --24.92K | --12.03K | --72.25K |
Current changes in cash | -6,935.18%-217.22K | -100.96%-153.18K | 949.62%554.04K | -257.83%-103.66K | 1,313.50%730.75K | 317,700.00%3.18K | -261.07%-76.22K | --52.79K | --65.68K | ---60.22K |
End cash Position | 5,503.64%261.35K | 32,105.65%478.58K | 712.97%631.75K | 712.97%631.75K | 6,012.64%735.41K | -93.54%4.66K | -97.94%1.49K | --77.71K | --77.71K | --12.03K |
Free cash flow | -34,270.57%-217.22K | -7,292.71%-153.18K | -21,349.50%-705.9K | -2,786.78%-83.66K | -284,092.66%-619.54K | -63,300.00%-632 | -1,077.27%-2.07K | ---3.29K | ---2.9K | ---218 |
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