|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$14.24M
-6.5%
YoY
|
-$15.23M
-72.62%
YoY
|
-$55.64M
2965.79%
YoY
|
-$1.815M
1244.44%
YoY
|
-$135.0K
-88.46%
YoY
|
| Depreciation, Depletion And Amortization |
$107.4K
323.79%
YoY
|
$25.35K
-90.62%
YoY
|
$270.1K
744.19%
YoY
|
$32.00K
-59.49%
YoY
|
$79.00K
-3.66%
YoY
|
| Cash From Operating Activities |
$582.9K
-109.82%
YoY
|
-$5.937M
-2.2%
YoY
|
-$6.071M
335.52%
YoY
|
-$1.394M
2078.13%
YoY
|
-$64.00K
-94.75%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$286.2K
75.26%
YoY
|
$163.3K
-162.74%
YoY
|
-$260.2K
5104.8%
YoY
|
-$5.000K
-91.67%
YoY
|
-$60.00K
328.57%
YoY
|
| Acquisitions |
N/A
|
$48.86M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$746.0K
-101.54%
YoY
|
$48.47M
-1267.42%
YoY
|
-$4.151M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$1.032M
-102.14%
YoY
|
$48.30M
-1194.86%
YoY
|
-$4.412M
88134.4%
YoY
|
-$5.000K
-91.67%
YoY
|
-$60.00K
300.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$15.87M
2134.96%
YoY
|
$710.0K
-10.13%
YoY
|
$790.0K
-48.73%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$9.785M
265.74%
YoY
|
$2.675M
-82.94%
YoY
|
$15.68M
2108.18%
YoY
|
$710.0K
-10.13%
YoY
|
$790.0K
-48.73%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$582.9K
-109.82%
YoY
|
-$5.937M
-2.2%
YoY
|
-$6.071M
335.52%
YoY
|
-$1.394M
2078.13%
YoY
|
-$64.00K
-94.75%
YoY
|
| Cash From Investing Activities |
-$1.032M
-102.14%
YoY
|
$48.30M
-1194.86%
YoY
|
-$4.412M
88134.4%
YoY
|
-$5.000K
-91.67%
YoY
|
-$60.00K
300.0%
YoY
|
| Cash From Financing Activities |
$9.785M
265.74%
YoY
|
$2.675M
-82.94%
YoY
|
$15.68M
2108.18%
YoY
|
$710.0K
-10.13%
YoY
|
$790.0K
-48.73%
YoY
|
| Net Change In Cash |
$9.336M
-79.27%
YoY
|
$45.04M
766.96%
YoY
|
$5.195M
-854.02%
YoY
|
-$689.0K
-203.45%
YoY
|
$666.0K
116.94%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$582.9K
-109.82%
YoY
|
-$5.937M
-2.2%
YoY
|
-$6.071M
335.52%
YoY
|
-$1.394M
2078.13%
YoY
|
-$64.00K
-94.75%
YoY
|
| Capital Expenditures |
$286.2K
75.26%
YoY
|
$163.3K
-162.74%
YoY
|
-$260.2K
5104.8%
YoY
|
-$5.000K
-91.67%
YoY
|
-$60.00K
328.57%
YoY
|
| Free Cash Flow |
$296.7K
-104.86%
YoY
|
-$6.101M
4.99%
YoY
|
-$5.811M
318.36%
YoY
|
-$1.389M
34625.0%
YoY
|
-$4.000K
-99.67%
YoY
|
|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q3 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$14.24M
320.27%
YoY
|
-$2.850M
39.16%
YoY
|
-$3.441M
-70.95%
YoY
|
-$2.824M
-59.92%
YoY
|
-$3.389M
-93.8%
YoY
|
-$11.84M
1091.59%
YoY
|
-$54.65M
4635.71%
YoY
|
-$994.0K
50.38%
YoY
|
-$1.154M
-1457.65%
YoY
|
$85.00K
-22.73%
YoY
|
-$14.00K
-93.91%
YoY
|
-$830.0K
-81.47%
YoY
|
-$130.0K
-73.47%
YoY
|
$90.00K
-550.0%
YoY
|
| Depreciation, Depletion And Amortization |
-$493.1K
-185.19%
YoY
|
$8.858K
62.41%
YoY
|
$5.387K
-99.08%
YoY
|
$194.1K
N/A
|
$578.8K
124.21%
YoY
|
$586.8K
4789.58%
YoY
|
$258.1K
N/A
|
$12.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.630M
129.52%
YoY
|
$18.25M
N/A
|
$2.930M
-184.09%
YoY
|
-$14.97M
552.94%
YoY
|
-$2.453M
-54.92%
YoY
|
-$3.484M
453.94%
YoY
|
-$5.442M
N/A
|
-$629.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$558.2K
-842.88%
YoY
|
$370.0K
N/A
|
$230.0K
-360.98%
YoY
|
$1.833K
N/A
|
$75.14K
-129.21%
YoY
|
-$88.13K
2837.67%
YoY
|
-$257.2K
N/A
|
-$3.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$746.0K
-101.53%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$48.91M
-1278.19%
YoY
|
-$447.0K
N/A
|
-$4.151M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$187.7K
-100.38%
YoY
|
-$370.0K
N/A
|
-$230.0K
-57.02%
YoY
|
-$241.1K
619.44%
YoY
|
$48.84M
-1207.74%
YoY
|
-$535.1K
17737.0%
YoY
|
-$4.409M
N/A
|
-$3.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$15.87M
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.922M
-739.3%
YoY
|
$3.490M
N/A
|
$130.0K
-95.63%
YoY
|
$4.242M
71.82%
YoY
|
-$300.6K
-101.92%
YoY
|
$2.976M
N/A
|
$15.68M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.630M
129.52%
YoY
|
$18.25M
N/A
|
$2.930M
-184.09%
YoY
|
-$14.97M
552.94%
YoY
|
-$2.453M
-54.92%
YoY
|
-$3.484M
453.94%
YoY
|
-$5.442M
N/A
|
-$629.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$187.7K
-100.38%
YoY
|
-$370.0K
N/A
|
-$230.0K
-57.02%
YoY
|
-$241.1K
619.44%
YoY
|
$48.84M
-1207.74%
YoY
|
-$535.1K
17737.0%
YoY
|
-$4.409M
N/A
|
-$3.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.922M
-739.3%
YoY
|
$3.490M
N/A
|
$130.0K
-95.63%
YoY
|
$4.242M
71.82%
YoY
|
-$300.6K
-101.92%
YoY
|
$2.976M
N/A
|
$15.68M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$3.896M
-108.45%
YoY
|
$21.37M
N/A
|
$2.830M
-371.22%
YoY
|
-$10.97M
-7777.88%
YoY
|
$46.08M
690.84%
YoY
|
-$1.043M
65.1%
YoY
|
$5.827M
N/A
|
-$632.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.630M
129.52%
YoY
|
$18.25M
N/A
|
$2.930M
-184.09%
YoY
|
-$14.97M
552.94%
YoY
|
-$2.453M
-54.92%
YoY
|
-$3.484M
453.94%
YoY
|
-$5.442M
N/A
|
-$629.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
-$558.2K
-842.88%
YoY
|
$370.0K
N/A
|
$230.0K
-360.98%
YoY
|
$1.833K
N/A
|
$75.14K
-129.21%
YoY
|
-$88.13K
2837.67%
YoY
|
-$257.2K
N/A
|
-$3.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$5.072M
100.62%
YoY
|
$17.88M
N/A
|
$2.700M
-179.5%
YoY
|
-$14.97M
553.02%
YoY
|
-$2.528M
-51.24%
YoY
|
-$3.396M
442.52%
YoY
|
-$5.185M
N/A
|
-$626.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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