|
Concept
|
2010 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$204.5K
-96.51%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$153.4K
-294.87%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$153.4K
-235.42%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$153.4K
-294.87%
YoY
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
$153.4K
-235.42%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$153.4K
-294.87%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$5.867K
-44.01%
YoY
|
-$19.96K
38.84%
YoY
|
-$6.314K
135.33%
YoY
|
N/A
|
-$10.48K
72.78%
YoY
|
-$14.38K
-24.9%
YoY
|
-$14.69K
-57.56%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$6.823K
6791.92%
YoY
|
N/A
|
-$2.330K
N/A
|
$16.69K
N/A
|
-$4.280K
-98.06%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$6.740K
6708.08%
YoY
|
N/A
|
$2.160K
N/A
|
-$16.17K
N/A
|
$4.280K
-98.06%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$6.823K
6791.92%
YoY
|
N/A
|
-$2.330K
N/A
|
$16.69K
N/A
|
-$4.280K
-98.06%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$6.740K
6708.08%
YoY
|
N/A
|
$2.160K
N/A
|
-$16.17K
N/A
|
$4.280K
-98.06%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
-$83.00
N/A
|
N/A
|
-$170.00
N/A
|
$520.00
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$6.823K
6791.92%
YoY
|
N/A
|
-$2.330K
N/A
|
$16.69K
N/A
|
-$4.280K
-98.06%
YoY
|
| Capital Expenditures |
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
|
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