|
Concept
|
2023 | 2022 | 2021 | 2020 | 2013 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$186.7K
-95.1%
YoY
|
-$3.805M
-57.51%
YoY
|
-$8.956M
3393.74%
YoY
|
-$256.4K
N/A
|
-$68.42K
-62.54%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$60.08K
33.33%
YoY
|
$45.06K
N/A
|
$0.00
N/A
|
$25.05K
-61.98%
YoY
|
| Cash From Operating Activities |
-$157.2K
-91.83%
YoY
|
-$1.924M
-49.09%
YoY
|
-$3.779M
1858.32%
YoY
|
-$193.0K
N/A
|
-$54.90K
-74.48%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
-$781.9K
195.02%
YoY
|
-$265.0K
N/A
|
$0.00
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$781.9K
195.02%
YoY
|
-$265.0K
N/A
|
$0.00
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$3.218M
-13.27%
YoY
|
$3.711M
N/A
|
N/A
N/A
|
$54.90K
-72.89%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$157.1K
-94.19%
YoY
|
$2.706M
-32.85%
YoY
|
$4.029M
1839.95%
YoY
|
$207.7K
N/A
|
$54.90K
-74.76%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$157.2K
-91.83%
YoY
|
-$1.924M
-49.09%
YoY
|
-$3.779M
1858.32%
YoY
|
-$193.0K
N/A
|
-$54.90K
-74.48%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$781.9K
195.02%
YoY
|
-$265.0K
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$157.1K
-94.19%
YoY
|
$2.706M
-32.85%
YoY
|
$4.029M
1839.95%
YoY
|
$207.7K
N/A
|
$54.90K
-74.76%
YoY
|
| Net Change In Cash |
-$30.00
200.0%
YoY
|
-$10.00
-99.93%
YoY
|
-$14.70K
-199.8%
YoY
|
$14.73K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$157.2K
-91.83%
YoY
|
-$1.924M
-49.09%
YoY
|
-$3.779M
1858.32%
YoY
|
-$193.0K
N/A
|
-$54.90K
-74.48%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
-$781.9K
195.02%
YoY
|
-$265.0K
N/A
|
$0.00
N/A
|
N/A
|
| Free Cash Flow |
-$157.2K
-86.24%
YoY
|
-$1.142M
-67.5%
YoY
|
-$3.514M
1720.99%
YoY
|
-$193.0K
N/A
|
N/A
|
|
Concept
|
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 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$15.00K
-80.19%
YoY
|
-$34.00
-99.85%
YoY
|
-$22.60K
-102.05%
YoY
|
-$66.66K
-91.88%
YoY
|
-$75.70K
-96.68%
YoY
|
-$22.50K
-98.75%
YoY
|
$1.100M
-113.97%
YoY
|
-$820.8K
44.68%
YoY
|
-$2.278M
345.31%
YoY
|
-$1.807M
197.97%
YoY
|
-$7.877M
N/A
|
-$567.3K
N/A
|
-$511.5K
N/A
|
-$606.5K
N/A
|
-$2.720K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$15.02K
0.0%
YoY
|
$15.04K
0.13%
YoY
|
$15.00K
-0.13%
YoY
|
$15.02K
N/A
|
$15.02K
N/A
|
$15.02K
N/A
|
$15.02K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$25.72K
28.6%
YoY
|
$65.88K
-17.65%
YoY
|
| Cash From Operating Activities |
$3.540K
-102.31%
YoY
|
-$30.00
-95.65%
YoY
|
-$61.63K
-104.12%
YoY
|
$58.69K
-106.21%
YoY
|
-$153.5K
-87.51%
YoY
|
-$690.00
-99.94%
YoY
|
$1.496M
-154.67%
YoY
|
-$945.7K
193.34%
YoY
|
-$1.229M
628.82%
YoY
|
-$1.246M
65.26%
YoY
|
-$2.737M
N/A
|
-$322.4K
N/A
|
-$168.6K
N/A
|
-$753.7K
N/A
|
$202.3K
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$492.3K
430.71%
YoY
|
$88.47K
N/A
|
-$378.0K
119.45%
YoY
|
N/A
|
-$92.77K
N/A
|
$0.00
N/A
|
-$172.3K
N/A
|
N/A
|
-$200.0K
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$270.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$492.3K
430.71%
YoY
|
$88.47K
N/A
|
-$108.0K
-37.3%
YoY
|
-$270.0K
-235.0%
YoY
|
-$92.77K
N/A
|
$0.00
N/A
|
-$172.3K
N/A
|
$200.0K
N/A
|
-$200.0K
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
|
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$612.0K
200.0%
YoY
|
$1.375M
-2067.21%
YoY
|
$1.231M
123.24%
YoY
|
$3.025M
N/A
|
$204.0K
N/A
|
-$69.92K
N/A
|
$551.4K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.550K
-102.3%
YoY
|
$100.00
N/A
|
$43.98K
-104.38%
YoY
|
-$41.05K
-105.02%
YoY
|
$154.2K
-88.73%
YoY
|
$0.00
-100.0%
YoY
|
-$1.004M
-135.74%
YoY
|
$818.2K
138.59%
YoY
|
$1.368M
319.47%
YoY
|
$1.524M
176.29%
YoY
|
$2.809M
N/A
|
$342.9K
N/A
|
$326.1K
N/A
|
$551.4K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$3.540K
-102.31%
YoY
|
-$30.00
-95.65%
YoY
|
-$61.63K
-104.12%
YoY
|
$58.69K
-106.21%
YoY
|
-$153.5K
-87.51%
YoY
|
-$690.00
-99.94%
YoY
|
$1.496M
-154.67%
YoY
|
-$945.7K
193.34%
YoY
|
-$1.229M
628.82%
YoY
|
-$1.246M
65.26%
YoY
|
-$2.737M
N/A
|
-$322.4K
N/A
|
-$168.6K
N/A
|
-$753.7K
N/A
|
$202.3K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$492.3K
430.71%
YoY
|
$88.47K
N/A
|
-$108.0K
-37.3%
YoY
|
-$270.0K
-235.0%
YoY
|
-$92.77K
N/A
|
$0.00
N/A
|
-$172.3K
N/A
|
$200.0K
N/A
|
-$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.550K
-102.3%
YoY
|
$100.00
N/A
|
$43.98K
-104.38%
YoY
|
-$41.05K
-105.02%
YoY
|
$154.2K
-88.73%
YoY
|
$0.00
-100.0%
YoY
|
-$1.004M
-135.74%
YoY
|
$818.2K
138.59%
YoY
|
$1.368M
319.47%
YoY
|
$1.524M
176.29%
YoY
|
$2.809M
N/A
|
$342.9K
N/A
|
$326.1K
N/A
|
$551.4K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$10.00
-101.49%
YoY
|
$70.00
-110.14%
YoY
|
-$17.65K
-88350.0%
YoY
|
$17.64K
-145.18%
YoY
|
$670.00
-97.85%
YoY
|
-$690.00
-108.73%
YoY
|
$20.00
-100.1%
YoY
|
-$39.04K
-290.07%
YoY
|
$31.11K
-311.06%
YoY
|
$7.900K
-446.49%
YoY
|
-$20.50K
N/A
|
$20.54K
N/A
|
-$14.74K
N/A
|
-$2.280K
N/A
|
$2.280K
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
|
| Cash From Operating Activities |
$3.540K
-102.31%
YoY
|
-$30.00
-95.65%
YoY
|
-$61.63K
-104.12%
YoY
|
$58.69K
-106.21%
YoY
|
-$153.5K
-87.51%
YoY
|
-$690.00
-99.94%
YoY
|
$1.496M
-154.67%
YoY
|
-$945.7K
193.34%
YoY
|
-$1.229M
628.82%
YoY
|
-$1.246M
65.26%
YoY
|
-$2.737M
N/A
|
-$322.4K
N/A
|
-$168.6K
N/A
|
-$753.7K
N/A
|
$202.3K
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$492.3K
430.71%
YoY
|
$88.47K
N/A
|
-$378.0K
119.45%
YoY
|
N/A
|
-$92.77K
N/A
|
$0.00
N/A
|
-$172.3K
N/A
|
N/A
|
-$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$3.540K
-102.31%
YoY
|
-$30.00
N/A
|
-$61.63K
-103.1%
YoY
|
$58.69K
-105.68%
YoY
|
-$153.5K
-81.95%
YoY
|
N/A
|
$1.989M
-175.21%
YoY
|
-$1.034M
220.79%
YoY
|
-$850.9K
-23475.55%
YoY
|
N/A
|
-$2.644M
N/A
|
-$322.4K
N/A
|
$3.640K
N/A
|
N/A
|
$402.3K
N/A
|
N/A
|
N/A
|
N/A
|
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