|
Concept
|
2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$2.454M
-30.43%
YoY
|
-$3.527M
115.96%
YoY
|
-$1.633M
32963.56%
YoY
|
-$1.593M
29.75%
YoY
|
| Depreciation, Depletion And Amortization |
$1.156K
48.97%
YoY
|
$776.00
N/A
|
$0.00
N/A
|
$116.7K
-13.74%
YoY
|
| Cash From Operating Activities |
-$423.3K
-48.23%
YoY
|
-$817.8K
165.49%
YoY
|
-$308.0K
25784.03%
YoY
|
-$1.032M
42.14%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$2.320K
N/A
|
N/A
|
$0.00
N/A
|
| Acquisitions |
$0.00
-100.0%
YoY
|
$6.087K
N/A
|
$0.00
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$6.090K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$8.410K
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 |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$972.6K
43.49%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$411.3K
-50.47%
YoY
|
$830.3K
161.38%
YoY
|
$317.7K
26594.12%
YoY
|
$987.6K
28.63%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$423.3K
-48.23%
YoY
|
-$817.8K
165.49%
YoY
|
-$308.0K
25784.03%
YoY
|
-$1.032M
42.14%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$8.410K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$411.3K
-50.47%
YoY
|
$830.3K
161.38%
YoY
|
$317.7K
26594.12%
YoY
|
$987.6K
28.63%
YoY
|
| Net Change In Cash |
-$12.06K
-391.87%
YoY
|
$4.131K
-57.15%
YoY
|
$9.640K
N/A
|
-$44.63K
-207.26%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$423.3K
-48.23%
YoY
|
-$817.8K
165.49%
YoY
|
-$308.0K
25784.03%
YoY
|
-$1.032M
42.14%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$2.320K
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$423.3K
-48.38%
YoY
|
-$820.1K
N/A
|
N/A
|
-$1.032M
42.14%
YoY
|
|
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 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$303.1K
-37.65%
YoY
|
-$269.1K
-64.01%
YoY
|
-$822.3K
-31.93%
YoY
|
-$397.6K
-39.76%
YoY
|
-$486.2K
-38.23%
YoY
|
-$747.9K
-45.53%
YoY
|
-$1.208M
151.03%
YoY
|
-$659.9K
-38.1%
YoY
|
-$787.1K
5518.17%
YoY
|
-$1.373M
1805.72%
YoY
|
-$481.2K
9650.56%
YoY
|
-$1.066M
N/A
|
-$14.01K
N/A
|
-$72.05K
N/A
|
-$151.3K
-56.82%
YoY
|
-$378.0K
N/A
|
-$360.1K
N/A
|
| Depreciation, Depletion And Amortization |
$1.356K
578.0%
YoY
|
$1.342K
606.32%
YoY
|
$580.00
190.0%
YoY
|
$194.00
2.11%
YoY
|
$200.00
66.67%
YoY
|
$190.00
0.0%
YoY
|
$200.00
N/A
|
$190.00
N/A
|
$120.00
N/A
|
$190.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$26.54K
-73.52%
YoY
|
$43.63K
N/A
|
$32.03K
N/A
|
| Cash From Operating Activities |
-$21.20K
-68.62%
YoY
|
-$155.6K
14.01%
YoY
|
-$198.5K
249.38%
YoY
|
-$20.83K
-83.46%
YoY
|
-$67.56K
-75.73%
YoY
|
-$136.5K
-66.27%
YoY
|
-$56.80K
-60.64%
YoY
|
-$126.0K
-19.45%
YoY
|
-$278.3K
8183.63%
YoY
|
-$404.7K
-213.62%
YoY
|
-$144.3K
N/A
|
-$156.4K
N/A
|
-$3.360K
N/A
|
$356.2K
N/A
|
-$97.81K
-88.05%
YoY
|
-$87.52K
N/A
|
-$174.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$490.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$2.300K
N/A
|
$2.320K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.087K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.090K
N/A
|
-$2.320K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$490.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.090K
N/A
|
$0.00
N/A
|
-$2.300K
N/A
|
-$8.410K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
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
|
| 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
|
$68.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$76.40K
N/A
|
$185.0K
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
|
| Cash From Financing Activities |
$22.66K
-57.25%
YoY
|
$155.9K
10.99%
YoY
|
$199.8K
171.82%
YoY
|
$18.00K
-85.83%
YoY
|
$53.00K
-81.12%
YoY
|
$140.5K
-64.67%
YoY
|
$73.50K
-52.26%
YoY
|
$127.0K
-18.79%
YoY
|
$280.7K
8253.87%
YoY
|
$397.7K
-211.49%
YoY
|
$154.0K
N/A
|
$156.4K
N/A
|
$3.360K
N/A
|
-$356.7K
N/A
|
$99.25K
-88.01%
YoY
|
$76.40K
N/A
|
$185.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$21.20K
-68.62%
YoY
|
-$155.6K
14.01%
YoY
|
-$198.5K
249.38%
YoY
|
-$20.83K
-83.46%
YoY
|
-$67.56K
-75.73%
YoY
|
-$136.5K
-66.27%
YoY
|
-$56.80K
-60.64%
YoY
|
-$126.0K
-19.45%
YoY
|
-$278.3K
8183.63%
YoY
|
-$404.7K
-213.62%
YoY
|
-$144.3K
N/A
|
-$156.4K
N/A
|
-$3.360K
N/A
|
$356.2K
N/A
|
-$97.81K
-88.05%
YoY
|
-$87.52K
N/A
|
-$174.8K
N/A
|
| Cash From Investing Activities |
-$490.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.090K
N/A
|
$0.00
N/A
|
-$2.300K
N/A
|
-$8.410K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$22.66K
-57.25%
YoY
|
$155.9K
10.99%
YoY
|
$199.8K
171.82%
YoY
|
$18.00K
-85.83%
YoY
|
$53.00K
-81.12%
YoY
|
$140.5K
-64.67%
YoY
|
$73.50K
-52.26%
YoY
|
$127.0K
-18.79%
YoY
|
$280.7K
8253.87%
YoY
|
$397.7K
-211.49%
YoY
|
$154.0K
N/A
|
$156.4K
N/A
|
$3.360K
N/A
|
-$356.7K
N/A
|
$99.25K
-88.01%
YoY
|
$76.40K
N/A
|
$185.0K
N/A
|
| Net Change In Cash |
$970.00
-106.66%
YoY
|
$310.00
-92.25%
YoY
|
$1.340K
-87.37%
YoY
|
-$2.830K
-374.76%
YoY
|
-$14.56K
-24366.67%
YoY
|
$4.000K
-156.9%
YoY
|
$10.61K
10.06%
YoY
|
$1.030K
N/A
|
$60.00
N/A
|
-$7.030K
1306.0%
YoY
|
$9.640K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$500.00
N/A
|
$1.440K
-83.67%
YoY
|
-$11.12K
N/A
|
$10.18K
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
|
| Cash From Operating Activities |
-$21.20K
-68.62%
YoY
|
-$155.6K
14.01%
YoY
|
-$198.5K
249.38%
YoY
|
-$20.83K
-83.46%
YoY
|
-$67.56K
-75.73%
YoY
|
-$136.5K
-66.27%
YoY
|
-$56.80K
-60.64%
YoY
|
-$126.0K
-19.45%
YoY
|
-$278.3K
8183.63%
YoY
|
-$404.7K
-213.62%
YoY
|
-$144.3K
N/A
|
-$156.4K
N/A
|
-$3.360K
N/A
|
$356.2K
N/A
|
-$97.81K
-88.05%
YoY
|
-$87.52K
N/A
|
-$174.8K
N/A
|
| Capital Expenditures |
$490.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$2.300K
N/A
|
$2.320K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$21.69K
-67.9%
YoY
|
N/A
|
-$198.5K
249.38%
YoY
|
-$20.83K
-83.46%
YoY
|
-$67.56K
-75.52%
YoY
|
-$136.5K
-66.46%
YoY
|
-$56.80K
N/A
|
-$126.0K
N/A
|
-$276.0K
N/A
|
-$407.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$87.52K
N/A
|
-$174.8K
N/A
|
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