(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -376.06K | -41.49K | -70.05K | -31.28K | -233.24K | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | 247,691.58%1.94M | 29,218.75%228.29K | --486.56K | --701.53K | --524.74K | ---784 | 91.31%-784 | --0 | --0 | --0 |
Other non cash items | ---3.13M | ---951.36K | ---604.78K | ---841.82K | ---732.24K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 103,602.04%813.02K | 86,836.10%681.58K | --48.17K | --109.01K | ---25.74K | --784 | -91.31%784 | --0 | --0 | --0 |
-Change in prepaid assets | -313.42%-35K | 364.80%22.42K | --35.32K | --34.94K | ---127.67K | ---8.47K | ---8.47K | --0 | --0 | --0 |
-Change in payables and accrued expense | 9,067.83%848.02K | 7,026.06%659.16K | --12.85K | --74.08K | --101.94K | --9.25K | 2.57%9.25K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---376.06K | ---41.49K | ---70.05K | ---31.28K | ---233.24K | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -70.93M | -690K | 0 | 0 | -70.24M | 0 | 0 | 0 | 0 | 0 |
Net other investing changes | ---70.93M | ---690K | --0 | --0 | ---70.24M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---70.93M | ---690K | --0 | --0 | ---70.24M | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.32M | 690K | 0 | -28.69K | 70.66M | 0 | 0 | 0 | 0 | 0 |
Net issuance payments of debt | --690K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --73.09M | --0 | ---100 | --0 | --73.09M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --100 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---2.46M | --0 | --0 | ---28.69K | ---2.43M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --71.32M | --690K | --0 | ---28.69K | --70.66M | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | --0 | --56.54K | --126.59K | --186.56K | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --15.05K | ---41.49K | ---70.05K | ---59.97K | --186.56K | ---- | ---- | ---- | ---- | ---- |
End cash Position | --15.05K | --15.05K | --56.54K | --126.59K | --186.56K | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---376.06K | ---41.49K | ---70.05K | ---31.28K | ---233.24K | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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