|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$118.5K
14.08%
YoY
|
-$103.9K
8.53%
YoY
|
-$95.69K
3.82%
YoY
|
-$92.17K
5.11%
YoY
|
-$87.68K
1.92%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$46.80K
16.44%
YoY
|
-$40.19K
-52.62%
YoY
|
-$84.84K
172.22%
YoY
|
-$31.16K
-7.29%
YoY
|
-$33.62K
2.91%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$36.00K
-21.74%
YoY
|
$46.00K
-44.98%
YoY
|
$83.60K
736.02%
YoY
|
$10.00K
-75.0%
YoY
|
$40.00K
-20.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$46.80K
16.44%
YoY
|
-$40.19K
-52.62%
YoY
|
-$84.84K
172.22%
YoY
|
-$31.16K
-7.29%
YoY
|
-$33.62K
2.91%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$36.00K
-21.74%
YoY
|
$46.00K
-44.98%
YoY
|
$83.60K
736.02%
YoY
|
$10.00K
-75.0%
YoY
|
$40.00K
-20.0%
YoY
|
| Net Change In Cash |
-$10.80K
-286.0%
YoY
|
$5.807K
-570.97%
YoY
|
-$1.233K
-94.17%
YoY
|
-$21.16K
-431.52%
YoY
|
$6.384K
-63.17%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$46.80K
16.44%
YoY
|
-$40.19K
-52.62%
YoY
|
-$84.84K
172.22%
YoY
|
-$31.16K
-7.29%
YoY
|
-$33.62K
2.91%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$33.46K
8.82%
YoY
|
-$26.70K
8.03%
YoY
|
-$34.72K
7.46%
YoY
|
-$24.71K
8.67%
YoY
|
-$32.31K
2.54%
YoY
|
-$22.80K
4.32%
YoY
|
-$26.00K
23.37%
YoY
|
-$22.74K
6.98%
YoY
|
-$31.51K
1.65%
YoY
|
-$21.85K
9.61%
YoY
|
-$21.07K
2.15%
YoY
|
-$21.26K
3.2%
YoY
|
-$31.00K
8.89%
YoY
|
-$19.94K
-2.99%
YoY
|
-$20.63K
3.73%
YoY
|
-$20.60K
9.69%
YoY
|
-$28.47K
5.02%
YoY
|
-$20.55K
11.79%
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
|
| Cash From Operating Activities |
-$24.99K
N/A
|
-$14.54K
-6.08%
YoY
|
-$31.32K
378.9%
YoY
|
-$15.48K
1.37%
YoY
|
-$6.540K
-0.61%
YoY
|
-$6.400K
-88.63%
YoY
|
-$11.98K
96.39%
YoY
|
-$15.27K
-3.82%
YoY
|
-$6.580K
8.94%
YoY
|
-$56.28K
914.05%
YoY
|
-$6.100K
-60.85%
YoY
|
-$15.88K
297.97%
YoY
|
-$6.040K
-2.89%
YoY
|
-$5.550K
-13.95%
YoY
|
-$15.58K
165.42%
YoY
|
-$3.990K
-73.54%
YoY
|
-$6.220K
17.8%
YoY
|
-$6.450K
-12.6%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
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 Investing Activities |
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
|
| 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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$15.00K
N/A
|
$24.50K
28.95%
YoY
|
$17.00K
21.43%
YoY
|
$19.00K
-5.0%
YoY
|
$14.00K
N/A
|
$0.00
-100.0%
YoY
|
$12.00K
341.18%
YoY
|
$20.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$60.88K
N/A
|
$2.720K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$24.99K
N/A
|
-$14.54K
-6.08%
YoY
|
-$31.32K
378.9%
YoY
|
-$15.48K
1.37%
YoY
|
-$6.540K
-0.61%
YoY
|
-$6.400K
-88.63%
YoY
|
-$11.98K
96.39%
YoY
|
-$15.27K
-3.82%
YoY
|
-$6.580K
8.94%
YoY
|
-$56.28K
914.05%
YoY
|
-$6.100K
-60.85%
YoY
|
-$15.88K
297.97%
YoY
|
-$6.040K
-2.89%
YoY
|
-$5.550K
-13.95%
YoY
|
-$15.58K
165.42%
YoY
|
-$3.990K
-73.54%
YoY
|
-$6.220K
17.8%
YoY
|
-$6.450K
-12.6%
YoY
|
| Cash From Investing Activities |
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 |
$15.00K
N/A
|
$24.50K
28.95%
YoY
|
$17.00K
21.43%
YoY
|
$19.00K
-5.0%
YoY
|
$14.00K
N/A
|
$0.00
-100.0%
YoY
|
$12.00K
341.18%
YoY
|
$20.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$60.88K
N/A
|
$2.720K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$9.990K
N/A
|
$9.961K
183.06%
YoY
|
-$14.32K
-291.96%
YoY
|
$3.519K
-25.57%
YoY
|
$7.460K
-213.37%
YoY
|
-$6.400K
-239.13%
YoY
|
$20.00
-100.59%
YoY
|
$4.728K
14.73%
YoY
|
-$6.580K
-266.16%
YoY
|
$4.600K
-182.88%
YoY
|
-$3.380K
-78.31%
YoY
|
$4.121K
-203.28%
YoY
|
$3.960K
-163.67%
YoY
|
-$5.550K
-13.95%
YoY
|
-$15.58K
-145.65%
YoY
|
-$3.990K
-73.54%
YoY
|
-$6.220K
17.8%
YoY
|
-$6.450K
-151.11%
YoY
|
| 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
|
| Cash From Operating Activities |
-$24.99K
N/A
|
-$14.54K
-6.08%
YoY
|
-$31.32K
378.9%
YoY
|
-$15.48K
1.37%
YoY
|
-$6.540K
-0.61%
YoY
|
-$6.400K
-88.63%
YoY
|
-$11.98K
96.39%
YoY
|
-$15.27K
-3.82%
YoY
|
-$6.580K
8.94%
YoY
|
-$56.28K
914.05%
YoY
|
-$6.100K
-60.85%
YoY
|
-$15.88K
297.97%
YoY
|
-$6.040K
-2.89%
YoY
|
-$5.550K
-13.95%
YoY
|
-$15.58K
165.42%
YoY
|
-$3.990K
-73.54%
YoY
|
-$6.220K
17.8%
YoY
|
-$6.450K
-12.6%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
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