(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 | 50.91%-1.32M | 46.78%-163.32K | -24.50%-290K | -94.50%-559.52K | 83.37%-310.62K | -2.7M | -306.86K | -232.92K | -287.68K | -1.87M |
Net income from continuing operations | -49.11%6.38M | -85.00%527.47K | 2,707.63%767.35K | 25.86%3.02M | -68.96%2.06M | --12.54M | --3.52M | ---29.43K | --2.4M | --6.65M |
Operating gains losses | 90.79%-1.1M | 76.69%-548K | --0 | ---- | ---- | ---11.9M | ---2.35M | --981K | ---2.66M | ---7.87M |
Other non cash items | -158.32%-7.32M | 60.85%-607.9K | 25.98%-1.03M | -2,064.75%-3.13M | -1,118.49%-2.56M | ---2.84M | ---1.55M | ---1.39M | ---144.51K | --251.3K |
Change In working capital | 243.02%716.34K | 474.77%465.11K | -114.13%-28.93K | -17.50%95.59K | 120.45%184.57K | ---500.85K | --80.92K | --204.83K | --115.86K | ---902.46K |
-Change in prepaid assets | 173.53%248.6K | -35.08%118.02K | -70.47%56.6K | -129.88%-55.63K | 114.44%129.61K | ---338.11K | --181.8K | --191.69K | --186.18K | ---897.78K |
-Change in payables and accrued expense | 387.42%467.74K | 444.05%347.09K | -750.97%-85.53K | 315.06%151.22K | 1,274.34%54.96K | ---162.74K | ---100.88K | --13.14K | ---70.32K | ---4.68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.91%-1.32M | 46.78%-163.32K | -24.50%-290K | -94.50%-559.52K | 83.37%-310.62K | ---2.7M | ---306.86K | ---232.92K | ---287.68K | ---1.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 184.81%200.92M | 0 | 200.92M | 0 | 0 | -236.9M | 0 | 0 | 0 | -236.9M |
Net other investing changes | 184.81%200.92M | --0 | ---- | ---- | ---- | ---236.9M | --0 | --0 | --0 | ---236.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 184.81%200.92M | --0 | --200.92M | --0 | --0 | ---236.9M | --0 | --0 | --0 | ---236.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -183.38%-200.67M | 11,211.11%150K | -200.82M | 1.35K | -100.00%-1.35K | 240.68M | -1.35K | 0 | 0 | 240.68M |
Net issuance payments of debt | 202.36%250K | --150K | --100K | --0 | --0 | ---244.23K | --0 | --0 | --0 | ---244.23K |
Net common stock issuance | -189.14%-200.92M | --0 | ---200.92M | --0 | --0 | --225.4M | --0 | --0 | --0 | --225.4M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --15.9M | --0 | --0 | --0 | --15.9M |
Net other financing activities | ---- | ---- | ---- | ---- | 99.64%-1.35K | ---379.45K | ---1.35K | --0 | --0 | ---378.1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -183.38%-200.67M | 11,211.11%150K | ---200.82M | --1.35K | -100.00%-1.35K | --240.68M | ---1.35K | --0 | --0 | --240.68M |
Net cash flow | ||||||||||
Beginning cash position | 111,970.36%1.08M | -98.46%21.35K | -86.97%211.34K | -59.72%769.51K | 111,970.36%1.08M | --965 | --1.39M | --1.62M | --1.91M | --965 |
Current changes in cash | -199.35%-1.07M | 95.68%-13.32K | 18.09%-190K | -93.38%-558.17K | -116.34%-311.97K | --1.08M | ---308.21K | ---231.96K | ---288.64K | --1.91M |
End cash Position | -99.26%8.03K | -99.26%8.03K | -98.46%21.35K | -86.97%211.34K | -59.72%769.51K | --1.08M | --1.08M | --1.39M | --1.62M | --1.91M |
Free cash flow | 50.91%-1.32M | 46.78%-163.32K | -24.50%-290K | -94.50%-559.52K | 83.37%-310.62K | ---2.7M | ---306.86K | ---232.92K | ---287.68K | ---1.87M |
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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