|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.374M
36.27%
YoY
|
-$1.742M
-73.07%
YoY
|
-$6.470M
1990.47%
YoY
|
-$309.5K
23.8%
YoY
|
-$250.0K
-3.85%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.447M
39.17%
YoY
|
-$1.040M
-2699.48%
YoY
|
$40.00K
-180.0%
YoY
|
-$50.00K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$140.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$139.8K
N/A
|
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
|
| Common Stock Issuance & Retirement, Net |
$538.3K
-32.92%
YoY
|
$802.5K
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
|
| Cash From Financing Activities |
$1.469M
21.18%
YoY
|
$1.212M
-12221.59%
YoY
|
-$10.00K
-120.0%
YoY
|
$50.00K
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.447M
39.17%
YoY
|
-$1.040M
-2699.48%
YoY
|
$40.00K
-180.0%
YoY
|
-$50.00K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
-$139.8K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$1.469M
21.18%
YoY
|
$1.212M
-12221.59%
YoY
|
-$10.00K
-120.0%
YoY
|
$50.00K
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$21.77K
-33.41%
YoY
|
$32.69K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.447M
39.17%
YoY
|
-$1.040M
-2699.48%
YoY
|
$40.00K
-180.0%
YoY
|
-$50.00K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
$40.00K
-180.0%
YoY
|
-$50.00K
N/A
|
$0.00
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 |
-$799.2K
548.93%
YoY
|
-$419.3K
-41.67%
YoY
|
$490.8K
-2554.15%
YoY
|
-$2.010M
275.91%
YoY
|
-$123.2K
-67.18%
YoY
|
-$718.8K
242.3%
YoY
|
-$20.00K
-99.39%
YoY
|
-$534.8K
-80.91%
YoY
|
-$375.3K
43.18%
YoY
|
-$210.0K
39.48%
YoY
|
-$3.258M
1216.29%
YoY
|
-$2.801M
4567.8%
YoY
|
-$262.1K
63.8%
YoY
|
-$150.6K
401.87%
YoY
|
-$247.5K
725.0%
YoY
|
-$60.00K
100.0%
YoY
|
-$160.0K
14.29%
YoY
|
-$30.00K
0.0%
YoY
|
-$30.00K
-25.0%
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 |
N/A
|
$55.56K
-173.62%
YoY
|
-$73.59K
-149.06%
YoY
|
-$1.174M
41.46%
YoY
|
-$120.0K
-39.18%
YoY
|
-$75.47K
-54.52%
YoY
|
$150.0K
-94.32%
YoY
|
-$829.6K
-66.65%
YoY
|
-$197.3K
82.42%
YoY
|
-$165.9K
23009.05%
YoY
|
$2.640M
-5380.84%
YoY
|
-$2.487M
N/A
|
-$108.2K
N/A
|
-$718.00
N/A
|
-$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
$20.00K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
-$34.75K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
N/A
|
N/A
|
N/A
|
N/A
|
$40.00K
N/A
|
N/A
|
-$160.0K
N/A
|
$18.15K
-100.15%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
-$12.00M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
N/A
|
-$40.00K
-320.39%
YoY
|
$60.00K
N/A
|
-$18.90K
N/A
|
-$160.0K
-101.33%
YoY
|
$18.15K
-100.15%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$12.00M
N/A
|
-$11.97M
N/A
|
-$34.75K
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
|
| 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
|
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
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
|
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 |
N/A
|
$6.144K
-91.02%
YoY
|
$179.3K
49.42%
YoY
|
$1.210M
51.87%
YoY
|
$10.00K
-96.62%
YoY
|
$68.45K
6122.64%
YoY
|
$120.0K
-100.82%
YoY
|
$796.5K
-94.43%
YoY
|
$295.9K
-7.65%
YoY
|
$1.100K
47.45%
YoY
|
-$14.64M
-29370.04%
YoY
|
$14.30M
N/A
|
$320.4K
N/A
|
$746.00
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$55.56K
-173.62%
YoY
|
-$73.59K
-149.06%
YoY
|
-$1.174M
41.46%
YoY
|
-$120.0K
-39.18%
YoY
|
-$75.47K
-54.52%
YoY
|
$150.0K
-94.32%
YoY
|
-$829.6K
-66.65%
YoY
|
-$197.3K
82.42%
YoY
|
-$165.9K
23009.05%
YoY
|
$2.640M
-5380.84%
YoY
|
-$2.487M
N/A
|
-$108.2K
N/A
|
-$718.00
N/A
|
-$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
N/A
|
-$40.00K
-320.39%
YoY
|
$60.00K
N/A
|
-$18.90K
N/A
|
-$160.0K
-101.33%
YoY
|
$18.15K
-100.15%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$12.00M
N/A
|
-$11.97M
N/A
|
-$34.75K
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
|
| Cash From Financing Activities |
N/A
|
$6.144K
-91.02%
YoY
|
$179.3K
49.42%
YoY
|
$1.210M
51.87%
YoY
|
$10.00K
-96.62%
YoY
|
$68.45K
6122.64%
YoY
|
$120.0K
-100.82%
YoY
|
$796.5K
-94.43%
YoY
|
$295.9K
-7.65%
YoY
|
$1.100K
47.45%
YoY
|
-$14.64M
-29370.04%
YoY
|
$14.30M
N/A
|
$320.4K
N/A
|
$746.00
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
$61.71K
-338.08%
YoY
|
$105.7K
-3.9%
YoY
|
-$3.940K
-73.68%
YoY
|
-$50.00K
-150.73%
YoY
|
-$25.92K
1039.75%
YoY
|
$110.0K
1937.04%
YoY
|
-$14.97K
-89.9%
YoY
|
$98.56K
-44.46%
YoY
|
-$2.274K
1622.73%
YoY
|
$5.400K
N/A
|
-$148.2K
N/A
|
$177.5K
N/A
|
-$132.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
N/A
|
$55.56K
-173.62%
YoY
|
-$73.59K
-149.06%
YoY
|
-$1.174M
41.46%
YoY
|
-$120.0K
-39.18%
YoY
|
-$75.47K
-54.52%
YoY
|
$150.0K
-94.32%
YoY
|
-$829.6K
-66.65%
YoY
|
-$197.3K
82.42%
YoY
|
-$165.9K
23009.05%
YoY
|
$2.640M
-5380.84%
YoY
|
-$2.487M
N/A
|
-$108.2K
N/A
|
-$718.00
N/A
|
-$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
$20.00K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
-$34.75K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
$55.56K
-158.2%
YoY
|
N/A
|
-$1.174M
N/A
|
N/A
|
-$95.47K
N/A
|
N/A
|
N/A
|
-$197.3K
168.79%
YoY
|
N/A
|
$2.640M
-5380.84%
YoY
|
N/A
|
-$73.40K
N/A
|
N/A
|
-$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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