(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -507.13%-525.38K | 80.36%-61.58K | -711.81%-590.34K | -204.80%-105.12K | -2,892.66%-85.17K | -86.54K | -32,187.23%-313.51K | 168.06%96.49K | 171.40%100.31K | -2.85K |
Net income from continuing operations | 9.07%-321.25K | -516.65%-500.55K | -884.34%-1.2M | -514.53%-722.03K | -8,439.07%-243.02K | -280,295.24%-353.3K | 9,612.03%120.14K | -3,141.73%-121.73K | -4,674.16%-117.49K | ---2.85K |
Operating gains losses | -230.17%-96.44K | 55.40%-131.97K | -4,888.00%-296.09K | --23.21K | ---97.5K | --74.09K | ---295.89K | --6.18K | ---- | ---- |
Other non cash items | -3,148.89%-171.25K | -45.70%-35.04K | -1,727.26%-59.33K | ---15.86K | ---14.16K | ---5.27K | ---24.05K | ---3.25K | ---- | ---- |
Change In working capital | -67.89%63.57K | 632.90%605.98K | 347.46%963.29K | 183.70%609.56K | --269.51K | 156,999.21%197.95K | -39,043.15%-113.71K | 255.98%215.28K | 255.68%214.86K | --0 |
-Change in prepaid assets | -137.11%-20.86K | 1,078.12%34.78K | 168.17%154.55K | 123.24%52.69K | --49.22K | --56.2K | ---3.56K | ---226.72K | ---226.72K | --0 |
-Change in payables and accrued expense | -40.44%84.42K | 618.52%571.2K | 244.62%808.74K | 137.71%556.87K | --220.29K | 112,396.03%141.75K | -37,825.34%-110.16K | --234.68K | --234.26K | --0 |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 250.22%207.33K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -507.13%-525.38K | 80.36%-61.58K | -711.81%-590.34K | -204.80%-105.12K | -2,892.66%-85.17K | ---86.54K | -32,187.23%-313.51K | 168.06%96.49K | 171.40%100.31K | ---2.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.72K | -1.38M | 99.01%-1.38M | 0 | 0 | -139.38M | ||||
Net other investing changes | ---4.72K | ---1.38M | 99.01%-1.38M | ---- | ---- | ---- | ---- | ---139.38M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---4.72K | ---1.38M | 99.01%-1.38M | ---- | ---- | --0 | --0 | ---139.38M | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 700K | 1.38M | -99.01%1.38M | -99.01%1.38M | 0 | 0 | 0 | 90,176.99%139.95M | 93,176.17%139.93M | 24.48K |
Net issuance payments of debt | --700K | --1.38M | 1,020.00%1.38M | ---- | ---- | --0 | --0 | -200.00%-150K | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,801,294.72%140.63M | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---532.62K | ---547.1K | --24.48K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --700K | --1.38M | -99.01%1.38M | -99.01%1.38M | --0 | --0 | --0 | 90,176.99%139.95M | 93,176.17%139.93M | --24.48K |
Net cash flow | ||||||||||
Beginning cash position | -93.07%25.21K | -87.18%86.79K | 5,011.19%677.13K | 702.59%191.92K | 12,068.91%277.09K | 4,896.85%363.62K | 5,011.19%677.13K | --13.25K | 545.22%23.91K | --2.28K |
Current changes in cash | 296.34%169.9K | 80.36%-61.58K | -188.92%-590.34K | -116.09%-105.12K | -493.67%-85.17K | -1,630.70%-86.54K | -5,150.53%-313.51K | 4,911.19%663.88K | 6,745.71%653.22K | --21.64K |
End cash Position | -29.58%195.11K | -93.07%25.21K | -87.18%86.79K | -87.18%86.79K | 702.59%191.92K | 12,068.91%277.09K | 4,896.85%363.62K | 5,011.19%677.13K | 5,011.19%677.13K | --23.91K |
Free cash flow | -507.13%-525.38K | 80.36%-61.58K | -711.81%-590.34K | -204.80%-105.12K | -2,892.66%-85.17K | ---86.54K | -32,187.23%-313.51K | 168.06%96.49K | 171.40%100.31K | ---2.85K |
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 | -- | -- |
No Data