(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -142.13%-145.33K | -402.68K | -59.49%-67.25K | -162.70%-140K | 33.11%-135.41K | -60.02K | -42.17K | 223.27K | -202.42K |
Net income from continuing operations | -118.29%-615.25K | --7.18M | 198.17%3.53M | 1,194.28%779.75K | -14,750.49%-501.5K | --3.36M | ---3.6M | --60.25K | ---3.38K |
Other non cash items | 107.39%252.94K | ---7.66M | ---7.17M | --2.5M | --428.07K | ---3.42M | ---- | ---- | ---- |
Change In working capital | 5,415.56%216.98K | --80.33K | 1,288.28%100.35K | -81.98%46.04K | 68.86%-61.97K | ---4.08K | --7.23K | --255.57K | ---199.04K |
-Change in receivables | 56.08%-21.33K | --0 | --0 | ---- | ---- | ---48.57K | --28 | ---- | ---- |
-Change in prepaid assets | ---- | ---3.51K | 3,162.25%13.05K | 11,309.75%45.64K | ---- | ---- | --400 | --400 | ---800 |
-Change in payables and accrued expense | 435.68%238.31K | --83.84K | 1,183.76%87.3K | --402 | ---48.34K | --44.49K | --6.8K | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---198.24K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -142.13%-145.33K | ---402.68K | -59.49%-67.25K | -162.70%-140K | 33.11%-135.41K | ---60.02K | ---42.17K | --223.27K | ---202.42K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 104.85M | 104.85M | 0 | ||||||
Net other investing changes | ---- | --104.85M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---- | --104.85M | --104.85M | ---- | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -104.85M | -104.85M | 0 | 117.16M | 202.42K | ||||
Net issuance payments of debt | ---- | --575K | ---- | ---- | ---- | ---- | ---- | ---- | --177.42K |
Net common stock issuance | ---- | ---105.42M | ---105.42M | ---- | ---- | ---- | --0 | --111.58M | --25K |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | ---- | ---104.85M | ---104.85M | ---- | ---- | ---- | --0 | --117.16M | --202.42K |
Net cash flow | |||||||||
Beginning cash position | -65.54%211.72K | --614.4K | -57.51%278.97K | --418.97K | --554.38K | --614.4K | --656.56K | --0 | --0 |
Current changes in cash | -142.13%-145.33K | ---402.68K | -59.49%-67.25K | ---140K | ---135.41K | ---60.02K | ---42.17K | ---- | ---- |
End cash Position | -88.02%66.39K | --211.72K | -65.54%211.72K | -57.51%278.97K | --418.97K | --554.38K | --614.4K | --656.56K | --0 |
Free cash flow | -142.13%-145.33K | ---402.68K | -59.49%-67.25K | -162.70%-140K | 33.11%-135.41K | ---60.02K | ---42.17K | --223.27K | ---202.42K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data