(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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -252.72%-1.05M | -33.84%-550.67K | -1.23M | 62.27%-342.63K | -20,662.92%-180.85K | -11,807.63%-296.38K | -411.43K | -908.09K | -871 | -2.49K |
Net income from continuing operations | 102.96%4.58M | -261.79%-5.68M | --10.09M | -67.86%1.43M | 70,106.65%2.89M | 43,728.65%2.26M | --3.51M | --4.44M | ---4.13K | ---5.17K |
Operating gains losses | -110.01%-5.2M | 237.29%5.49M | ---9.56M | ---611K | ---2.48M | ---2.48M | ---4M | ---- | ---- | ---- |
Other non cash items | -101.62%-634.09K | -2,975.17%-2.06M | ---3.09M | ---1.77M | ---938.96K | ---314.5K | ---66.97K | ---- | ---- | ---- |
Change In working capital | -10.72%214.73K | 1,085.16%1.7M | --1.35M | 249.20%620.62K | 10,382.22%342.04K | 8,871.17%240.52K | --143.34K | ---415.96K | --3.26K | --2.68K |
-Change in prepaid assets | -2.90%107.57K | -33.22%44.87K | --394.62K | 116.57%112.77K | --103.86K | --110.79K | --67.2K | ---680.44K | --0 | --0 |
-Change in payables and accrued expense | -17.40%107.16K | 2,437.01%1.93M | --674.07K | -13.03%230.03K | 7,199.23%238.17K | 4,738.79%129.73K | --76.14K | --264.48K | --3.26K | --2.68K |
-Change in other working capital | --0 | ---277.82K | --277.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -252.72%-1.05M | -33.84%-550.67K | ---1.22M | 63.07%-335.34K | -20,663.03%-180.85K | -11,807.63%-296.38K | ---411.43K | ---908.09K | ---871 | ---2.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 195,325.69%181.74M | 301.69%76K | 173.93K | 100.02%31K | 31.02K | 93K | 18.92K | -200M | 0 | 0 |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 220,882.28%205.51M | 301.69%76K | --173.93K | --31K | --31.02K | --93K | --18.92K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 195,325.69%181.74M | 301.69%76K | --173.93K | 100.02%31K | --31.02K | --93K | --18.92K | ---200M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 203.02M | 0 | 25K | ||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --196M | --0 | --25K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --203.02M | --0 | --25K |
Net cash flow | ||||||||||
Beginning cash position | -65.08%607.51K | -49.25%1.08M | --2.13M | 6,307.20%1.39M | 6,724.89%1.54M | --1.74M | --2.13M | --21.64K | --22.51K | --0 |
Current changes in cash | 158.51%119K | -20.93%-474.68K | ---1.05M | -114.42%-304.34K | -17,102.18%-149.83K | -1,003.48%-203.38K | ---392.51K | --2.11M | ---871 | --22.51K |
End cash Position | -52.71%726.51K | -65.08%607.51K | --1.08M | -49.25%1.08M | 6,307.20%1.39M | 6,724.89%1.54M | --1.74M | --2.13M | --21.64K | --22.51K |
Free cash flow | -252.72%-1.05M | -33.84%-550.67K | ---1.22M | 63.07%-335.34K | -20,663.03%-180.85K | -11,807.63%-296.38K | ---411.43K | ---908.09K | ---871 | ---2.49K |
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 | -- | -- | -- | -- | -- | -- | -- |
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