|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.935K
-84.43%
YoY
|
-$18.86K
-73.06%
YoY
|
-$70.00K
-46.15%
YoY
|
-$130.0K
18.18%
YoY
|
-$110.0K
450.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$73.61K
-178.41%
YoY
|
$93.87K
-204.3%
YoY
|
-$90.00K
-25.0%
YoY
|
-$120.0K
9.09%
YoY
|
-$110.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
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
|
N/A
|
N/A
|
$0.00
-100.0%
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$360.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$22.36K
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$360.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$73.61K
-178.41%
YoY
|
$93.87K
-204.3%
YoY
|
-$90.00K
-25.0%
YoY
|
-$120.0K
9.09%
YoY
|
-$110.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
| Cash From Financing Activities |
$22.36K
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$360.0K
N/A
|
| Net Change In Cash |
-$51.25K
-154.59%
YoY
|
$93.87K
-204.3%
YoY
|
-$90.00K
-25.0%
YoY
|
-$120.0K
-150.0%
YoY
|
$240.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$73.61K
-178.41%
YoY
|
$93.87K
-204.3%
YoY
|
-$90.00K
-25.0%
YoY
|
-$120.0K
9.09%
YoY
|
-$110.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$120.0K
20.0%
YoY
|
-$100.0K
N/A
|
|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$15.36K
-192.53%
YoY
|
-$37.67K
592.46%
YoY
|
$71.20K
6504.36%
YoY
|
$1.222K
-103.93%
YoY
|
$16.60K
-48.56%
YoY
|
-$5.440K
-73.88%
YoY
|
$1.078K
-102.04%
YoY
|
-$31.09K
28.26%
YoY
|
$32.27K
N/A
|
-$52.74K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.94K
-114.85%
YoY
|
-$40.56K
N/A
|
-$37.33K
65.54%
YoY
|
$18.22K
-474.88%
YoY
|
$93.87K
3060.61%
YoY
|
N/A
|
-$22.55K
-53.7%
YoY
|
-$4.860K
-83.34%
YoY
|
$2.970K
N/A
|
-$48.70K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| 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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$22.36K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$13.94K
-114.85%
YoY
|
-$40.56K
N/A
|
-$37.33K
65.54%
YoY
|
$18.22K
-474.88%
YoY
|
$93.87K
3060.61%
YoY
|
N/A
|
-$22.55K
-53.7%
YoY
|
-$4.860K
-83.34%
YoY
|
$2.970K
N/A
|
-$48.70K
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
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$22.36K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$13.94K
-114.85%
YoY
|
-$40.56K
N/A
|
-$14.97K
-33.61%
YoY
|
$18.22K
-474.88%
YoY
|
$93.87K
3060.61%
YoY
|
N/A
|
-$22.55K
-53.7%
YoY
|
-$4.860K
-83.34%
YoY
|
$2.970K
N/A
|
-$48.70K
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
|
| Cash From Operating Activities |
-$13.94K
-114.85%
YoY
|
-$40.56K
N/A
|
-$37.33K
65.54%
YoY
|
$18.22K
-474.88%
YoY
|
$93.87K
3060.61%
YoY
|
N/A
|
-$22.55K
-53.7%
YoY
|
-$4.860K
-83.34%
YoY
|
$2.970K
N/A
|
-$48.70K
N/A
|
| Capital Expenditures |
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
|
Loading...
