(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 | 253.18%1.38M | 1.59M | 7,830.67%2.83M | -90.78K | -253.49K | -900.27K | -36.6K | 0 | 0 |
Net income from continuing operations | -78.74%1.19M | --13.76M | 187.61%2.32M | --462.06K | 29,977.13%5.37M | --5.6M | ---2.65M | --0 | ---17.99K |
Operating gains losses | 102.67%166.39K | ---14.8M | ---1.11M | ---1.43M | ---6.02M | ---6.23M | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---6.98K | --0 | --17.99K |
Change In working capital | 103.54%21.86K | --1.16M | 2,195.82%1.29M | --439.27K | --45.05K | ---617.1K | --56.18K | --0 | --0 |
-Change in prepaid assets | 9.28%32.22K | ---- | ---- | ---- | ---- | --29.49K | ---- | ---- | ---- |
-Change in payables and accrued expense | 98.40%-10.37K | --692.73K | 49.68%1.1M | --306.7K | ---69.71K | ---646.58K | --736.44K | --0 | --0 |
-Change in other current assets | ---- | --464.2K | 127.55%187.38K | --132.57K | ---- | ---- | ---680.26K | --0 | --0 |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 253.18%1.38M | --1.59M | 7,830.67%2.83M | ---90.78K | ---253.49K | ---900.27K | ---36.6K | --0 | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -1.66M | -3.01M | 0 | ||||||
Net other investing changes | ---1.66M | ---3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---1.66M | ---3.01M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 0 | -12.03K | ||||||
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---12.03K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --0 | ---- | ---- | ---- | ---12.03K | ---- | ---- | ---- |
Net cash flow | |||||||||
Beginning cash position | -66.30%726.52K | --2.16M | --911.61K | --1M | --1.24M | --2.16M | --0 | --0 | --0 |
Current changes in cash | 69.24%-280.67K | ---1.43M | ---185.09K | ---90.78K | ---241.46K | ---912.3K | ---- | ---- | ---- |
End cash Position | -64.15%445.86K | --726.52K | -66.30%726.52K | --911.61K | --1M | --1.24M | --2.16M | --0 | --0 |
Free cash flow | 253.18%1.38M | --1.59M | 7,830.67%2.83M | ---90.78K | ---253.49K | ---900.27K | ---36.6K | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data