|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.058M
-14.26%
YoY
|
-$1.234M
143.87%
YoY
|
-$506.0K
-53.62%
YoY
|
-$1.091M
89.41%
YoY
|
-$576.0K
-32.16%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$496.0K
-0.6%
YoY
|
-$499.0K
-26.07%
YoY
|
-$675.0K
0.45%
YoY
|
-$672.0K
76.84%
YoY
|
-$380.0K
-15.56%
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 |
$553.0K
11.94%
YoY
|
$494.0K
-1.79%
YoY
|
$503.0K
-26.25%
YoY
|
$682.0K
31.91%
YoY
|
$517.0K
28.61%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$496.0K
-0.6%
YoY
|
-$499.0K
-26.07%
YoY
|
-$675.0K
0.45%
YoY
|
-$672.0K
76.84%
YoY
|
-$380.0K
-15.56%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$553.0K
11.94%
YoY
|
$494.0K
-1.79%
YoY
|
$503.0K
-26.25%
YoY
|
$682.0K
31.91%
YoY
|
$517.0K
28.61%
YoY
|
| Net Change In Cash |
$57.00K
-1240.0%
YoY
|
-$5.000K
-97.09%
YoY
|
-$172.0K
-1820.0%
YoY
|
$10.00K
-92.7%
YoY
|
$137.0K
-385.42%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$496.0K
-0.6%
YoY
|
-$499.0K
-26.07%
YoY
|
-$675.0K
0.45%
YoY
|
-$672.0K
76.84%
YoY
|
-$380.0K
-15.56%
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 Q4 | 2023 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$390.0K
27.45%
YoY
|
-$209.0K
-31.48%
YoY
|
-$308.0K
-10.98%
YoY
|
-$235.0K
-13.6%
YoY
|
-$306.0K
-1.61%
YoY
|
-$305.0K
-467.47%
YoY
|
-$346.0K
47.86%
YoY
|
-$272.0K
121.14%
YoY
|
-$311.0K
34.05%
YoY
|
$83.00K
-129.12%
YoY
|
-$234.0K
-12.69%
YoY
|
-$123.0K
-42.25%
YoY
|
-$232.0K
-28.62%
YoY
|
-$285.0K
35.73%
YoY
|
-$268.0K
47.3%
YoY
|
-$213.0K
-0.53%
YoY
|
-$325.0K
-1183.33%
YoY
|
-$210.0K
0.52%
YoY
|
-$181.9K
-15.36%
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
|
N/A
|
| Cash From Operating Activities |
-$152.0K
10.95%
YoY
|
-$93.00K
-54.85%
YoY
|
-$102.0K
-42.05%
YoY
|
-$164.0K
763.16%
YoY
|
-$137.0K
39.8%
YoY
|
-$206.0K
1.98%
YoY
|
-$176.0K
14.29%
YoY
|
-$19.00K
-89.27%
YoY
|
-$98.00K
-30.99%
YoY
|
-$202.0K
14.77%
YoY
|
-$154.0K
27.27%
YoY
|
-$177.0K
56.64%
YoY
|
-$142.0K
-45.8%
YoY
|
-$176.0K
49.99%
YoY
|
-$121.0K
113.55%
YoY
|
-$113.0K
-40.84%
YoY
|
-$262.0K
1646.67%
YoY
|
-$117.3K
-26.39%
YoY
|
-$56.66K
-3.97%
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
| Cash From Financing Activities |
$98.00K
-24.03%
YoY
|
$58.00K
-58.27%
YoY
|
$196.0K
61.98%
YoY
|
$170.0K
240.0%
YoY
|
$129.0K
-29.89%
YoY
|
$139.0K
75.95%
YoY
|
$121.0K
-26.22%
YoY
|
$50.00K
-45.65%
YoY
|
$184.0K
9.52%
YoY
|
$79.00K
-60.1%
YoY
|
$164.0K
10.81%
YoY
|
$92.00K
-53.3%
YoY
|
$168.0K
20.86%
YoY
|
$198.0K
12.41%
YoY
|
$148.0K
151.44%
YoY
|
$197.0K
10.67%
YoY
|
$139.0K
33.65%
YoY
|
$176.1K
27.43%
YoY
|
$58.86K
-17.31%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$152.0K
10.95%
YoY
|
-$93.00K
-54.85%
YoY
|
-$102.0K
-42.05%
YoY
|
-$164.0K
763.16%
YoY
|
-$137.0K
39.8%
YoY
|
-$206.0K
1.98%
YoY
|
-$176.0K
14.29%
YoY
|
-$19.00K
-89.27%
YoY
|
-$98.00K
-30.99%
YoY
|
-$202.0K
14.77%
YoY
|
-$154.0K
27.27%
YoY
|
-$177.0K
56.64%
YoY
|
-$142.0K
-45.8%
YoY
|
-$176.0K
49.99%
YoY
|
-$121.0K
113.55%
YoY
|
-$113.0K
-40.84%
YoY
|
-$262.0K
1646.67%
YoY
|
-$117.3K
-26.39%
YoY
|
-$56.66K
-3.97%
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
|
N/A
|
| Cash From Financing Activities |
$98.00K
-24.03%
YoY
|
$58.00K
-58.27%
YoY
|
$196.0K
61.98%
YoY
|
$170.0K
240.0%
YoY
|
$129.0K
-29.89%
YoY
|
$139.0K
75.95%
YoY
|
$121.0K
-26.22%
YoY
|
$50.00K
-45.65%
YoY
|
$184.0K
9.52%
YoY
|
$79.00K
-60.1%
YoY
|
$164.0K
10.81%
YoY
|
$92.00K
-53.3%
YoY
|
$168.0K
20.86%
YoY
|
$198.0K
12.41%
YoY
|
$148.0K
151.44%
YoY
|
$197.0K
10.67%
YoY
|
$139.0K
33.65%
YoY
|
$176.1K
27.43%
YoY
|
$58.86K
-17.31%
YoY
|
| Net Change In Cash |
-$54.00K
575.0%
YoY
|
-$35.00K
-47.76%
YoY
|
$94.00K
-270.91%
YoY
|
$6.000K
-80.65%
YoY
|
-$8.000K
-109.3%
YoY
|
-$67.00K
-45.53%
YoY
|
-$55.00K
-650.0%
YoY
|
$31.00K
-136.47%
YoY
|
$86.00K
230.77%
YoY
|
-$123.0K
-659.09%
YoY
|
$10.00K
-62.96%
YoY
|
-$85.00K
-201.19%
YoY
|
$26.00K
-121.14%
YoY
|
$22.00K
-62.59%
YoY
|
$27.00K
1127.27%
YoY
|
$84.00K
-746.15%
YoY
|
-$123.0K
-238.2%
YoY
|
$58.80K
-377.62%
YoY
|
$2.200K
-81.94%
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
|
N/A
|
| Cash From Operating Activities |
-$152.0K
10.95%
YoY
|
-$93.00K
-54.85%
YoY
|
-$102.0K
-42.05%
YoY
|
-$164.0K
763.16%
YoY
|
-$137.0K
39.8%
YoY
|
-$206.0K
1.98%
YoY
|
-$176.0K
14.29%
YoY
|
-$19.00K
-89.27%
YoY
|
-$98.00K
-30.99%
YoY
|
-$202.0K
14.77%
YoY
|
-$154.0K
27.27%
YoY
|
-$177.0K
56.64%
YoY
|
-$142.0K
-45.8%
YoY
|
-$176.0K
49.99%
YoY
|
-$121.0K
113.55%
YoY
|
-$113.0K
-40.84%
YoY
|
-$262.0K
1646.67%
YoY
|
-$117.3K
-26.39%
YoY
|
-$56.66K
-3.97%
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
|
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
|
N/A
|
Loading...
