(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 32.68%-443.96K | -72.75%-1.79M | -299.44%-883.95K | -73.97%-410.88K | 225.44%165K | -47.61%-659.44K | -1.04M | -221.3K | -236.18K | -131.54K |
Net income from continuing operations | -33,306.72%-3.04M | -130.53%-2.35M | -158.95%-499.49K | -177.36%-2.06M | -92.09%199.69K | -99.45%9.17K | --7.71M | --847.35K | --2.67M | --2.53M |
Operating gains losses | 1,106.99%1.72M | 97.68%-217.59K | 58.87%-987.82K | 138.32%940.57K | --0 | 91.00%-170.33K | ---9.4M | ---2.4M | ---2.45M | ---2.65M |
Other non cash items | 178.76%306.45K | ---81.93K | --163.29K | --26.16K | --117.73K | ---389.11K | ---- | ---- | ---- | ---- |
Change In working capital | 1,698.35%578.42K | 33.60%864.97K | -96.42%23.41K | 2,024.26%801.33K | -93.72%8.07K | 118.56%32.16K | --647.43K | --654.48K | --37.72K | --128.49K |
-Change in prepaid assets | -586.10%-95.45K | -51.83%144.4K | -54.08%39.95K | -105.55%-4.83K | 3.46%89.64K | -49.81%19.64K | --299.79K | --87.01K | --87.01K | --86.64K |
-Change in payables and accrued expense | 5,278.92%673.87K | 107.27%720.58K | -102.91%-16.54K | 1,735.61%806.16K | -294.91%-81.57K | 105.90%12.53K | --347.65K | --567.47K | ---49.29K | --41.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.68%-443.96K | -72.75%-1.79M | -299.44%-883.95K | -73.97%-410.88K | 225.44%165K | -47.61%-659.44K | ---1.04M | ---221.3K | ---236.18K | ---131.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 202.42%13.66M | -107.06%-13.06M | -99.90%192.19K | 80K | 0 | -13.33M | 185M | 185M | 0 | 0 |
Net investment purchase and sale | 202.42%13.66M | -107.06%-13.06M | -99.90%192.19K | --80K | --0 | ---13.33M | --185M | --185M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 202.42%13.66M | -107.06%-13.06M | -99.90%192.19K | --80K | --0 | ---13.33M | --185M | --185M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 106.92%632K | 94.44%-8.95M | 100.12%190K | 0 | 0 | -9.14M | -161M | -161M | 0 | 0 |
Net issuance payments of debt | --632K | -80.21%190K | ---- | ---- | ---- | --0 | --960K | ---- | ---- | ---- |
Net common stock issuance | --0 | 94.36%-9.14M | --0 | --0 | --0 | ---9.14M | ---161.96M | ---161.96M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --2.42K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 106.92%632K | 94.44%-8.95M | 100.12%190K | --0 | --0 | ---9.14M | ---161M | ---161M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.93%16.74K | 2,727.90%23.81M | 1,778.74%518.49K | 222.01%849.38K | 73.12%684.37K | 2,727.90%23.81M | --842.06K | --27.6K | --263.77K | --395.31K |
Current changes in cash | 159.86%13.84M | -203.59%-23.8M | -102.11%-501.76K | -40.10%-330.88K | 225.44%165K | -5,077.00%-23.13M | --22.97M | --23.78M | ---236.18K | ---131.54K |
End cash Position | 1,925.29%13.86M | -99.93%16.74K | -99.93%16.74K | 1,778.74%518.49K | 222.01%849.38K | 73.12%684.37K | --23.81M | --23.81M | --27.6K | --263.77K |
Free cash flow | 32.68%-443.96K | -72.75%-1.79M | -299.44%-883.95K | -73.97%-410.88K | 225.44%165K | -47.61%-659.44K | ---1.04M | ---221.3K | ---236.18K | ---131.54K |
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