|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$789.3K
7.61%
YoY
|
-$733.5K
-31.32%
YoY
|
-$1.068M
61.09%
YoY
|
-$663.0K
-57.23%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$68.65K
-34.3%
YoY
|
-$104.5K
-14.74%
YoY
|
-$122.6K
-44.39%
YoY
|
-$220.4K
-59.93%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
$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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$150.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$66.00K
-8.97%
YoY
|
$72.50K
-27.5%
YoY
|
$100.0K
-52.61%
YoY
|
$211.0K
-55.11%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$68.65K
-34.3%
YoY
|
-$104.5K
-14.74%
YoY
|
-$122.6K
-44.39%
YoY
|
-$220.4K
-59.93%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$66.00K
-8.97%
YoY
|
$72.50K
-27.5%
YoY
|
$100.0K
-52.61%
YoY
|
$211.0K
-55.11%
YoY
|
| Net Change In Cash |
-$2.649K
-91.72%
YoY
|
-$32.00K
41.78%
YoY
|
-$22.57K
140.25%
YoY
|
-$9.393K
-88.26%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$68.65K
-34.3%
YoY
|
-$104.5K
-14.74%
YoY
|
-$122.6K
-44.39%
YoY
|
-$220.4K
-59.93%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$63.30K
-88.05%
YoY
|
-$109.3K
757.26%
YoY
|
-$42.62K
-37.75%
YoY
|
-$178.5K
-71.06%
YoY
|
-$529.7K
-799.1%
YoY
|
-$12.75K
-117.78%
YoY
|
-$68.46K
-74.08%
YoY
|
-$616.8K
-21.66%
YoY
|
$75.76K
-194.85%
YoY
|
$71.67K
107.3%
YoY
|
-$264.1K
12.25%
YoY
|
-$787.4K
N/A
|
-$79.88K
N/A
|
$34.57K
N/A
|
| 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
|
| Cash From Operating Activities |
N/A
|
-$28.10K
44.1%
YoY
|
-$11.90K
-22.43%
YoY
|
-$19.28K
41.99%
YoY
|
-$20.23K
31.36%
YoY
|
-$19.50K
57.38%
YoY
|
-$15.34K
-67.57%
YoY
|
-$13.58K
-53.82%
YoY
|
-$15.40K
-30.35%
YoY
|
-$12.39K
-54.47%
YoY
|
-$47.30K
4.97%
YoY
|
-$29.41K
4.34%
YoY
|
-$22.11K
N/A
|
-$27.21K
N/A
|
-$45.06K
N/A
|
| 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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
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
|
$0.00
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
|
$0.00
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
|
$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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
$18.50K
-7.5%
YoY
|
$20.00K
14.29%
YoY
|
$22.50K
50.0%
YoY
|
$13.50K
35.0%
YoY
|
$20.00K
60.0%
YoY
|
$17.50K
-65.0%
YoY
|
$15.00K
N/A
|
$10.00K
N/A
|
$12.50K
N/A
|
$50.00K
-50.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$28.10K
44.1%
YoY
|
-$11.90K
-22.43%
YoY
|
-$19.28K
41.99%
YoY
|
-$20.23K
31.36%
YoY
|
-$19.50K
57.38%
YoY
|
-$15.34K
-67.57%
YoY
|
-$13.58K
-53.82%
YoY
|
-$15.40K
-30.35%
YoY
|
-$12.39K
-54.47%
YoY
|
-$47.30K
4.97%
YoY
|
-$29.41K
4.34%
YoY
|
-$22.11K
N/A
|
-$27.21K
N/A
|
-$45.06K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
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
|
$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
|
$18.50K
-7.5%
YoY
|
$20.00K
14.29%
YoY
|
$22.50K
50.0%
YoY
|
$13.50K
35.0%
YoY
|
$20.00K
60.0%
YoY
|
$17.50K
-65.0%
YoY
|
$15.00K
N/A
|
$10.00K
N/A
|
$12.50K
N/A
|
$50.00K
-50.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
| Net Change In Cash |
N/A
|
-$9.600K
-2020.0%
YoY
|
$8.100K
275.0%
YoY
|
$3.217K
126.71%
YoY
|
-$6.730K
24.63%
YoY
|
$500.00
354.55%
YoY
|
$2.160K
-20.0%
YoY
|
$1.419K
-104.82%
YoY
|
-$5.400K
-75.58%
YoY
|
$110.00
-100.4%
YoY
|
$2.700K
-95.09%
YoY
|
-$29.41K
4.34%
YoY
|
-$22.11K
N/A
|
-$27.21K
N/A
|
$54.94K
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
|
| Cash From Operating Activities |
N/A
|
-$28.10K
44.1%
YoY
|
-$11.90K
-22.43%
YoY
|
-$19.28K
41.99%
YoY
|
-$20.23K
31.36%
YoY
|
-$19.50K
57.38%
YoY
|
-$15.34K
-67.57%
YoY
|
-$13.58K
-53.82%
YoY
|
-$15.40K
-30.35%
YoY
|
-$12.39K
-54.47%
YoY
|
-$47.30K
4.97%
YoY
|
-$29.41K
4.34%
YoY
|
-$22.11K
N/A
|
-$27.21K
N/A
|
-$45.06K
N/A
|
| 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
|
| 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
|
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