|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.866M
-71.72%
YoY
|
-$13.67M
-69.64%
YoY
|
-$45.03M
-415.82%
YoY
|
$14.26M
1196.2%
YoY
|
$1.100M
-91.65%
YoY
|
| Depreciation, Depletion And Amortization |
$6.200K
-31.64%
YoY
|
$9.070K
-5.03%
YoY
|
$9.550K
26.83%
YoY
|
$7.530K
-24.7%
YoY
|
$10.00K
0.0%
YoY
|
| Cash From Operating Activities |
$269.9K
-79.01%
YoY
|
$1.286M
-136.76%
YoY
|
-$3.498M
-52.35%
YoY
|
-$7.341M
-5343.59%
YoY
|
$140.0K
-96.03%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$3.720K
-12.06%
YoY
|
$4.230K
-140.71%
YoY
|
-$10.39K
3.9%
YoY
|
-$10.00K
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
|
-$3.720K
-12.06%
YoY
|
-$4.230K
-59.29%
YoY
|
-$10.39K
3.9%
YoY
|
-$10.00K
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
|
-$1.655M
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 |
N/A
|
-$1.655M
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$269.9K
-79.01%
YoY
|
$1.286M
-136.76%
YoY
|
-$3.498M
-52.35%
YoY
|
-$7.341M
-5343.59%
YoY
|
$140.0K
-96.03%
YoY
|
| Cash From Investing Activities |
N/A
|
-$3.720K
-12.06%
YoY
|
-$4.230K
-59.29%
YoY
|
-$10.39K
3.9%
YoY
|
-$10.00K
N/A
|
| Cash From Financing Activities |
N/A
|
-$1.655M
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$269.9K
-172.3%
YoY
|
-$373.3K
-89.34%
YoY
|
-$3.502M
-52.36%
YoY
|
-$7.351M
-5754.93%
YoY
|
$130.0K
-96.32%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$269.9K
-79.01%
YoY
|
$1.286M
-136.76%
YoY
|
-$3.498M
-52.35%
YoY
|
-$7.341M
-5343.59%
YoY
|
$140.0K
-96.03%
YoY
|
| Capital Expenditures |
N/A
|
$3.720K
-12.06%
YoY
|
$4.230K
-140.71%
YoY
|
-$10.39K
3.9%
YoY
|
-$10.00K
N/A
|
| Free Cash Flow |
N/A
|
$1.282M
-136.61%
YoY
|
-$3.502M
-52.22%
YoY
|
-$7.331M
-4987.09%
YoY
|
$150.0K
-95.75%
YoY
|
|
Concept
|
2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$1.310M
-110.92%
YoY
|
-$11.99M
-43.16%
YoY
|
-$1.679M
-92.98%
YoY
|
-$21.10M
10969.97%
YoY
|
-$23.93M
-265.63%
YoY
|
-$190.6K
-101.54%
YoY
|
$14.45M
-228.32%
YoY
|
$12.36M
67.13%
YoY
|
-$11.26M
-294.77%
YoY
|
$7.398M
-185.78%
YoY
|
$5.781M
N/A
|
-$8.624M
N/A
|
-$3.110M
-247.39%
YoY
|
-$6.020M
-64.38%
YoY
|
-$1.190M
-22.22%
YoY
|
-$6.050M
54.34%
YoY
|
$2.110M
-120.08%
YoY
|
-$16.90M
1757.14%
YoY
|
-$1.530M
-135.33%
YoY
|
| Depreciation, Depletion And Amortization |
$2.900K
-29.78%
YoY
|
$4.130K
-18.54%
YoY
|
$4.940K
10.27%
YoY
|
$5.070K
24.88%
YoY
|
$4.480K
29.11%
YoY
|
$4.060K
35.79%
YoY
|
$3.470K
37.7%
YoY
|
$2.990K
11.99%
YoY
|
$2.520K
0.8%
YoY
|
$2.670K
N/A
|
$2.500K
N/A
|
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Cash From Operating Activities |
$552.1K
-685.91%
YoY
|
-$94.23K
-98.72%
YoY
|
$1.380M
-64.12%
YoY
|
-$7.344M
115.05%
YoY
|
$3.846M
-197.98%
YoY
|
-$3.415M
-195.85%
YoY
|
-$3.926M
14.7%
YoY
|
$3.563M
-34.75%
YoY
|
-$3.423M
77.34%
YoY
|
$5.461M
25.5%
YoY
|
-$1.930M
N/A
|
$4.351M
N/A
|
$7.060M
-335.33%
YoY
|
$1.550M
-289.02%
YoY
|
-$2.450M
-223.74%
YoY
|
-$3.610M
-23.03%
YoY
|
-$3.000M
84.05%
YoY
|
-$820.0K
-63.06%
YoY
|
$1.980M
-89.5%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$3.720K
N/A
|
$4.230K
-174.34%
YoY
|
N/A
|
-$5.690K
N/A
|
-$4.700K
-21.27%
YoY
|
$0.00
-100.0%
YoY
|
-$5.970K
1958.62%
YoY
|
-$3.810K
102.66%
YoY
|
-$290.00
N/A
|
-$1.880K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
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
|
$0.00
-100.0%
YoY
|
-$3.720K
N/A
|
-$4.230K
-25.66%
YoY
|
N/A
|
-$5.690K
N/A
|
-$4.700K
-21.27%
YoY
|
$0.00
-100.0%
YoY
|
-$5.970K
1958.62%
YoY
|
-$3.810K
102.66%
YoY
|
-$290.00
N/A
|
-$1.880K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$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
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
N/A
|
-$1.655M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$460.0K
N/A
|
-$740.0K
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 |
N/A
|
$0.00
N/A
|
-$1.655M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.020M
904.0%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00K
-60.0%
YoY
|
$0.00
-100.0%
YoY
|
-$500.0K
900.0%
YoY
|
-$740.0K
N/A
|
-$50.00K
-28.57%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$552.1K
-685.91%
YoY
|
-$94.23K
-98.72%
YoY
|
$1.380M
-64.12%
YoY
|
-$7.344M
115.05%
YoY
|
$3.846M
-197.98%
YoY
|
-$3.415M
-195.85%
YoY
|
-$3.926M
14.7%
YoY
|
$3.563M
-34.75%
YoY
|
-$3.423M
77.34%
YoY
|
$5.461M
25.5%
YoY
|
-$1.930M
N/A
|
$4.351M
N/A
|
$7.060M
-335.33%
YoY
|
$1.550M
-289.02%
YoY
|
-$2.450M
-223.74%
YoY
|
-$3.610M
-23.03%
YoY
|
-$3.000M
84.05%
YoY
|
-$820.0K
-63.06%
YoY
|
$1.980M
-89.5%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$3.720K
N/A
|
-$4.230K
-25.66%
YoY
|
N/A
|
-$5.690K
N/A
|
-$4.700K
-21.27%
YoY
|
$0.00
-100.0%
YoY
|
-$5.970K
1958.62%
YoY
|
-$3.810K
102.66%
YoY
|
-$290.00
N/A
|
-$1.880K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
-$1.655M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.020M
904.0%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00K
-60.0%
YoY
|
$0.00
-100.0%
YoY
|
-$500.0K
900.0%
YoY
|
-$740.0K
N/A
|
-$50.00K
-28.57%
YoY
|
| Net Change In Cash |
$552.1K
-685.91%
YoY
|
-$94.23K
-98.72%
YoY
|
-$279.1K
-107.26%
YoY
|
-$7.349M
114.82%
YoY
|
$3.846M
-197.86%
YoY
|
-$3.421M
-196.0%
YoY
|
-$3.931M
14.64%
YoY
|
$3.563M
-34.71%
YoY
|
-$3.429M
77.62%
YoY
|
$5.457M
25.47%
YoY
|
-$1.930M
N/A
|
$4.349M
N/A
|
$2.040M
-158.29%
YoY
|
$1.550M
-199.36%
YoY
|
-$2.470M
-227.98%
YoY
|
-$3.610M
-1303.33%
YoY
|
-$3.500M
105.88%
YoY
|
-$1.560M
-30.04%
YoY
|
$1.930M
-89.72%
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 |
$552.1K
-685.91%
YoY
|
-$94.23K
-98.72%
YoY
|
$1.380M
-64.12%
YoY
|
-$7.344M
115.05%
YoY
|
$3.846M
-197.98%
YoY
|
-$3.415M
-195.85%
YoY
|
-$3.926M
14.7%
YoY
|
$3.563M
-34.75%
YoY
|
-$3.423M
77.34%
YoY
|
$5.461M
25.5%
YoY
|
-$1.930M
N/A
|
$4.351M
N/A
|
$7.060M
-335.33%
YoY
|
$1.550M
-289.02%
YoY
|
-$2.450M
-223.74%
YoY
|
-$3.610M
-23.03%
YoY
|
-$3.000M
84.05%
YoY
|
-$820.0K
-63.06%
YoY
|
$1.980M
-89.5%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$3.720K
N/A
|
$4.230K
-174.34%
YoY
|
N/A
|
-$5.690K
N/A
|
-$4.700K
-21.27%
YoY
|
$0.00
-100.0%
YoY
|
-$5.970K
1958.62%
YoY
|
-$3.810K
102.66%
YoY
|
-$290.00
N/A
|
-$1.880K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
-$94.23K
-98.72%
YoY
|
$1.376M
N/A
|
-$7.349M
115.54%
YoY
|
N/A
|
-$3.409M
-195.69%
YoY
|
-$3.921M
14.76%
YoY
|
$3.563M
-34.8%
YoY
|
-$3.417M
77.06%
YoY
|
$5.465M
25.54%
YoY
|
-$1.930M
N/A
|
$4.353M
N/A
|
$7.060M
-335.33%
YoY
|
$1.550M
-289.02%
YoY
|
-$2.450M
-223.74%
YoY
|
-$3.610M
-22.86%
YoY
|
-$3.000M
86.34%
YoY
|
-$820.0K
-62.9%
YoY
|
$1.980M
-89.5%
YoY
|
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