|
Concept
|
2023 | 2022 | 2016 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$18.54M
12377.76%
YoY
|
-$148.6K
12.77%
YoY
|
-$234.5K
-33.42%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$18.86M
N/A
|
N/A
N/A
|
-$67.56K
126.94%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$5.033M
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$269.6K
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
-$5.303M
N/A
|
N/A
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$115.8K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$25.61M
N/A
|
N/A
N/A
|
$67.56K
126.94%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$18.86M
N/A
|
N/A
N/A
|
-$67.56K
126.94%
YoY
|
| Cash From Investing Activities |
-$5.303M
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$25.61M
N/A
|
N/A
N/A
|
$67.56K
126.94%
YoY
|
| Net Change In Cash |
$1.449M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$18.86M
N/A
|
N/A
N/A
|
-$67.56K
126.94%
YoY
|
| Capital Expenditures |
$5.033M
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$23.89M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$433.3K
-53589.63%
YoY
|
$213.3K
-1735.07%
YoY
|
$35.87K
-124.14%
YoY
|
-$15.24M
15014.29%
YoY
|
$810.00
-107.28%
YoY
|
-$13.05K
-0.02%
YoY
|
-$148.6K
529.18%
YoY
|
-$100.8K
793.09%
YoY
|
-$11.12K
-24.44%
YoY
|
-$13.05K
-85.98%
YoY
|
-$23.62K
85.69%
YoY
|
| Depreciation, Depletion And Amortization |
$151.00
N/A
|
$151.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$286.4K
-88.25%
YoY
|
-$2.940K
-99.75%
YoY
|
-$180.6K
-38.26%
YoY
|
-$14.95M
N/A
|
-$2.437M
N/A
|
-$1.182M
N/A
|
-$292.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$107.5K
N/A
|
$0.00
N/A
|
$1.265M
N/A
|
$5.033M
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$18.55M
N/A
|
-$268.0K
N/A
|
-$18.55M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$107.5K
-59.89%
YoY
|
$0.00
-100.0%
YoY
|
-$1.265M
N/A
|
$13.52M
N/A
|
-$268.0K
N/A
|
-$18.55M
N/A
|
N/A
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$311.0K
-86.43%
YoY
|
$95.00K
-99.53%
YoY
|
N/A
N/A
|
$2.716M
N/A
|
$2.293M
N/A
|
$20.28M
N/A
|
$320.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$286.4K
-88.25%
YoY
|
-$2.940K
-99.75%
YoY
|
-$180.6K
-38.26%
YoY
|
-$14.95M
N/A
|
-$2.437M
N/A
|
-$1.182M
N/A
|
-$292.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
| Cash From Investing Activities |
-$107.5K
-59.89%
YoY
|
$0.00
-100.0%
YoY
|
-$1.265M
N/A
|
$13.52M
N/A
|
-$268.0K
N/A
|
-$18.55M
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$311.0K
-86.43%
YoY
|
$95.00K
-99.53%
YoY
|
N/A
N/A
|
$2.716M
N/A
|
$2.293M
N/A
|
$20.28M
N/A
|
$320.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
| Net Change In Cash |
-$82.92K
-79.89%
YoY
|
$92.06K
-83.19%
YoY
|
-$1.446M
-5284.29%
YoY
|
$1.286M
N/A
|
-$412.4K
N/A
|
$547.5K
N/A
|
$27.89K
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
|
| Cash From Operating Activities |
-$286.4K
-88.25%
YoY
|
-$2.940K
-99.75%
YoY
|
-$180.6K
-38.26%
YoY
|
-$14.95M
N/A
|
-$2.437M
N/A
|
-$1.182M
N/A
|
-$292.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
| Capital Expenditures |
$107.5K
N/A
|
$0.00
N/A
|
$1.265M
N/A
|
$5.033M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$393.9K
N/A
|
-$2.940K
N/A
|
-$1.446M
N/A
|
-$19.98M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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