|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.749M
-18.5%
YoY
|
-$4.600M
196.17%
YoY
|
-$1.553M
-28.89%
YoY
|
-$2.184M
37.57%
YoY
|
-$1.588M
-42.15%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.531M
633.66%
YoY
|
-$617.5K
845.83%
YoY
|
-$65.29K
73.64%
YoY
|
-$37.60K
-68.02%
YoY
|
-$117.6K
-88.12%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
$21.86K
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$2.150K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$2.150K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
N/A
|
$257.5K
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.277M
2085.53%
YoY
|
$241.5K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$86.50K
63.21%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.370M
458.72%
YoY
|
$782.1K
1001.55%
YoY
|
$71.00K
88.83%
YoY
|
$37.60K
-67.59%
YoY
|
$116.0K
-88.27%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$4.531M
633.66%
YoY
|
-$617.5K
845.83%
YoY
|
-$65.29K
73.64%
YoY
|
-$37.60K
-68.02%
YoY
|
-$117.6K
-88.12%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
$2.150K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$4.370M
458.72%
YoY
|
$782.1K
1001.55%
YoY
|
$71.00K
88.83%
YoY
|
$37.60K
-67.59%
YoY
|
$116.0K
-88.27%
YoY
|
| Net Change In Cash |
-$160.8K
-196.45%
YoY
|
$166.7K
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.580K
6.04%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.531M
633.66%
YoY
|
-$617.5K
845.83%
YoY
|
-$65.29K
73.64%
YoY
|
-$37.60K
-68.02%
YoY
|
-$117.6K
-88.12%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$164.6K
-83.49%
YoY
|
-$121.2K
-90.42%
YoY
|
-$551.9K
-189.35%
YoY
|
-$2.103M
-42.68%
YoY
|
-$997.4K
78.25%
YoY
|
-$1.266M
341.03%
YoY
|
$617.6K
-386.69%
YoY
|
-$3.670M
526.07%
YoY
|
-$559.6K
13.36%
YoY
|
-$287.0K
142.58%
YoY
|
-$215.4K
-81.98%
YoY
|
-$586.2K
-57.46%
YoY
|
-$493.6K
43.77%
YoY
|
-$118.3K
-64.41%
YoY
|
-$1.196M
818.53%
YoY
|
-$1.378M
93.33%
YoY
|
-$343.4K
-484.46%
YoY
|
-$332.5K
-60.06%
YoY
|
-$130.2K
-1.09%
YoY
|
| Depreciation, Depletion And Amortization |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$31.20K
-33.02%
YoY
|
-$253.7K
2753.77%
YoY
|
-$84.30K
6.05%
YoY
|
-$4.396M
2152.78%
YoY
|
-$46.58K
-83.78%
YoY
|
-$8.890K
-93.28%
YoY
|
-$79.49K
2585.37%
YoY
|
-$195.1K
1837.64%
YoY
|
-$287.2K
1670.84%
YoY
|
-$132.2K
239.03%
YoY
|
-$2.960K
N/A
|
-$10.07K
N/A
|
-$16.22K
-38.79%
YoY
|
-$39.00K
251.35%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$26.50K
5420.83%
YoY
|
-$11.10K
-70.08%
YoY
|
$0.00
-100.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.630K
N/A
|
$0.00
N/A
|
$520.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$1.630K
N/A
|
$0.00
N/A
|
$520.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$285.5K
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
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
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
$220.5K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$24.00K
-187.91%
YoY
|
$264.2K
-27059.18%
YoY
|
$80.00K
N/A
|
$4.398M
1556.52%
YoY
|
-$27.30K
-128.0%
YoY
|
-$980.00
-100.23%
YoY
|
$0.00
N/A
|
$265.5K
2555.0%
YoY
|
$97.50K
343.18%
YoY
|
$419.1K
974.62%
YoY
|
N/A
N/A
|
$10.00K
N/A
|
$22.00K
-16.98%
YoY
|
$39.00K
251.35%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$26.50K
N/A
|
$11.10K
-66.87%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$31.20K
-33.02%
YoY
|
-$253.7K
2753.77%
YoY
|
-$84.30K
6.05%
YoY
|
-$4.396M
2152.78%
YoY
|
-$46.58K
-83.78%
YoY
|
-$8.890K
-93.28%
YoY
|
-$79.49K
2585.37%
YoY
|
-$195.1K
1837.64%
YoY
|
-$287.2K
1670.84%
YoY
|
-$132.2K
239.03%
YoY
|
-$2.960K
N/A
|
-$10.07K
N/A
|
-$16.22K
-38.79%
YoY
|
-$39.00K
251.35%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$26.50K
5420.83%
YoY
|
-$11.10K
-70.08%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$1.630K
N/A
|
$0.00
N/A
|
$520.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$24.00K
-187.91%
YoY
|
$264.2K
-27059.18%
YoY
|
$80.00K
N/A
|
$4.398M
1556.52%
YoY
|
-$27.30K
-128.0%
YoY
|
-$980.00
-100.23%
YoY
|
$0.00
N/A
|
$265.5K
2555.0%
YoY
|
$97.50K
343.18%
YoY
|
$419.1K
974.62%
YoY
|
N/A
N/A
|
$10.00K
N/A
|
$22.00K
-16.98%
YoY
|
$39.00K
251.35%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$26.50K
N/A
|
$11.10K
-66.87%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$7.200K
-90.25%
YoY
|
$10.50K
-206.38%
YoY
|
-$4.299K
-94.59%
YoY
|
$2.440K
-96.61%
YoY
|
-$73.88K
-61.06%
YoY
|
-$9.870K
-103.43%
YoY
|
-$79.49K
N/A
|
$72.01K
-102971.43%
YoY
|
-$189.7K
-3382.53%
YoY
|
$287.4K
N/A
|
$0.00
N/A
|
-$70.00
N/A
|
$5.780K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$31.20K
-33.02%
YoY
|
-$253.7K
2753.77%
YoY
|
-$84.30K
6.05%
YoY
|
-$4.396M
2152.78%
YoY
|
-$46.58K
-83.78%
YoY
|
-$8.890K
-93.28%
YoY
|
-$79.49K
2585.37%
YoY
|
-$195.1K
1837.64%
YoY
|
-$287.2K
1670.84%
YoY
|
-$132.2K
239.03%
YoY
|
-$2.960K
N/A
|
-$10.07K
N/A
|
-$16.22K
-38.79%
YoY
|
-$39.00K
251.35%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$26.50K
5420.83%
YoY
|
-$11.10K
-70.08%
YoY
|
$0.00
-100.0%
YoY
|
| Capital Expenditures |
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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