|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$8.060M
29.1%
YoY
|
-$6.243M
-61.06%
YoY
|
-$16.03M
150.12%
YoY
|
-$6.410M
-0.58%
YoY
|
-$6.448M
-4.55%
YoY
|
| Depreciation, Depletion And Amortization |
$32.57K
2.82%
YoY
|
$31.68K
-98.5%
YoY
|
$2.116M
13123.06%
YoY
|
$16.00K
145.4%
YoY
|
$6.520K
-49.22%
YoY
|
| Cash From Operating Activities |
-$1.031M
-49.59%
YoY
|
-$2.044M
-17.79%
YoY
|
-$2.487M
-22.67%
YoY
|
-$3.216M
-35.94%
YoY
|
-$5.020M
3.61%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$8.710K
-117.25%
YoY
|
-$50.50K
-48.11%
YoY
|
-$97.32K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$107.3K
-69.18%
YoY
|
$348.2K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$8.710K
-82.75%
YoY
|
-$50.50K
-606.01%
YoY
|
$9.980K
-97.13%
YoY
|
$348.2K
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
|
$0.00
-100.0%
YoY
|
$1.636M
-50.57%
YoY
|
$3.309M
-4.48%
YoY
|
$3.464M
-20.71%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.140M
-30.82%
YoY
|
$1.647M
-34.97%
YoY
|
$2.533M
-19.62%
YoY
|
$3.151M
-6.71%
YoY
|
$3.378M
-26.45%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.031M
-49.59%
YoY
|
-$2.044M
-17.79%
YoY
|
-$2.487M
-22.67%
YoY
|
-$3.216M
-35.94%
YoY
|
-$5.020M
3.61%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$8.710K
-82.75%
YoY
|
-$50.50K
-606.01%
YoY
|
$9.980K
-97.13%
YoY
|
$348.2K
N/A
|
| Cash From Financing Activities |
$1.140M
-30.82%
YoY
|
$1.647M
-34.97%
YoY
|
$2.533M
-19.62%
YoY
|
$3.151M
-6.71%
YoY
|
$3.378M
-26.45%
YoY
|
| Net Change In Cash |
$109.2K
-126.91%
YoY
|
-$405.7K
9490.57%
YoY
|
-$4.230K
-92.23%
YoY
|
-$54.45K
-95.79%
YoY
|
-$1.294M
413.04%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.031M
-49.59%
YoY
|
-$2.044M
-17.79%
YoY
|
-$2.487M
-22.67%
YoY
|
-$3.216M
-35.94%
YoY
|
-$5.020M
3.61%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$8.710K
-117.25%
YoY
|
-$50.50K
-48.11%
YoY
|
-$97.32K
N/A
|
N/A
|
| Free Cash Flow |
-$1.031M
-49.81%
YoY
|
-$2.053M
-15.73%
YoY
|
-$2.436M
-21.87%
YoY
|
-$3.118M
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.270M
-39.04%
YoY
|
-$292.3K
-89.42%
YoY
|
-$1.902M
111.58%
YoY
|
$328.5K
-116.14%
YoY
|
-$3.723M
204.53%
YoY
|
-$2.763M
32.39%
YoY
|
-$899.1K
-88.83%
YoY
|
-$2.035M
-38.19%
YoY
|
-$1.223M
-68.05%
YoY
|
-$2.087M
141.37%
YoY
|
-$8.049M
235.86%
YoY
|
-$3.292M
72.74%
YoY
|
-$3.827M
4720.47%
YoY
|
-$864.5K
-57.38%
YoY
|
-$2.397M
66.88%
YoY
|
-$1.906M
120.65%
YoY
|
-$79.39K
-95.6%
YoY
|
-$2.028M
-13.42%
YoY
|
-$1.436M
46.71%
YoY
|
| Depreciation, Depletion And Amortization |
$9.396K
15.39%
YoY
|
$9.396K
15.39%
YoY
|
$106.8K
-0.09%
YoY
|
$8.143K
-92.37%
YoY
|
$8.143K
10.01%
YoY
|
$8.143K
2.87%
YoY
|
$106.9K
-85.97%
YoY
|
$106.7K
1439.15%
YoY
|
$7.402K
8.31%
YoY
|
$7.916K
24.66%
YoY
|
$761.6K
13747.64%
YoY
|
$6.935K
29.1%
YoY
|
$6.834K
-38.1%
YoY
|
$6.350K
655.95%
YoY
|
$5.500K
554.76%
YoY
|
$5.372K
539.52%
YoY
|
$11.04K
1214.29%
YoY
|
$840.00
-79.0%
YoY
|
$840.00
0.0%
YoY
|
| Cash From Operating Activities |
$553.0K
-185.93%
YoY
|
-$1.067M
651.67%
YoY
|
$19.56K
-106.2%
YoY
|
-$260.1K
-19.04%
YoY
|
-$643.6K
-8.57%
YoY
|
-$142.0K
-79.83%
YoY
|
-$315.5K
-60.21%
YoY
|
-$321.2K
-39.72%
YoY
|
-$703.9K
18.19%
YoY
|
-$703.7K
24.45%
YoY
|
-$792.9K
28.95%
YoY
|
-$532.8K
-32.57%
YoY
|
-$595.5K
-19.21%
YoY
|
-$565.5K
-47.33%
YoY
|
-$614.9K
-55.77%
YoY
|
-$790.2K
-54.88%
YoY
|
-$737.1K
-35.9%
YoY
|
-$1.074M
47.35%
YoY
|
-$1.390M
33.42%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$2.839K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$2.710K
-72.9%
YoY
|
-$6.000K
-70.03%
YoY
|
$0.00
N/A
|
-$20.48K
83.68%
YoY
|
-$10.00K
-34.81%
YoY
|
-$20.02K
-71.74%
YoY
|
N/A
|
-$11.15K
N/A
|
-$15.34K
N/A
|
-$70.83K
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
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$19.64K
488.02%
YoY
|
-$19.64K
-125.68%
YoY
|
$27.49K
-83.9%
YoY
|
$0.00
-100.0%
YoY
|
$3.340K
N/A
|
$76.47K
N/A
|
$170.7K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
-$2.839K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$2.710K
-72.9%
YoY
|
-$6.000K
1478.95%
YoY
|
$0.00
-100.0%
YoY
|
-$20.48K
-225.34%
YoY
|
-$10.00K
-34.85%
YoY
|
-$380.00
-99.44%
YoY
|
-$19.64K
-125.68%
YoY
|
$16.34K
-90.43%
YoY
|
-$15.35K
-108.65%
YoY
|
-$67.48K
N/A
|
$76.47K
N/A
|
$170.7K
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 |
-$643.7K
-193.62%
YoY
|
$1.010M
581.53%
YoY
|
$113.7K
-42.88%
YoY
|
$186.0K
-55.98%
YoY
|
$687.6K
87.34%
YoY
|
$148.2K
-77.5%
YoY
|
$199.0K
-78.55%
YoY
|
$422.5K
-37.78%
YoY
|
$367.0K
5.19%
YoY
|
$658.8K
14.15%
YoY
|
$928.0K
-1014.46%
YoY
|
$679.0K
-36.62%
YoY
|
$348.9K
-72.16%
YoY
|
$577.1K
-37.82%
YoY
|
-$101.5K
-118.0%
YoY
|
$1.071M
101.04%
YoY
|
$1.253M
80.07%
YoY
|
$928.2K
-41.45%
YoY
|
$563.7K
-74.55%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$553.0K
-185.93%
YoY
|
-$1.067M
651.67%
YoY
|
$19.56K
-106.2%
YoY
|
-$260.1K
-19.04%
YoY
|
-$643.6K
-8.57%
YoY
|
-$142.0K
-79.83%
YoY
|
-$315.5K
-60.21%
YoY
|
-$321.2K
-39.72%
YoY
|
-$703.9K
18.19%
YoY
|
-$703.7K
24.45%
YoY
|
-$792.9K
28.95%
YoY
|
-$532.8K
-32.57%
YoY
|
-$595.5K
-19.21%
YoY
|
-$565.5K
-47.33%
YoY
|
-$614.9K
-55.77%
YoY
|
-$790.2K
-54.88%
YoY
|
-$737.1K
-35.9%
YoY
|
-$1.074M
47.35%
YoY
|
-$1.390M
33.42%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
-$2.839K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$2.710K
-72.9%
YoY
|
-$6.000K
1478.95%
YoY
|
$0.00
-100.0%
YoY
|
-$20.48K
-225.34%
YoY
|
-$10.00K
-34.85%
YoY
|
-$380.00
-99.44%
YoY
|
-$19.64K
-125.68%
YoY
|
$16.34K
-90.43%
YoY
|
-$15.35K
-108.65%
YoY
|
-$67.48K
N/A
|
$76.47K
N/A
|
$170.7K
N/A
|
| Cash From Financing Activities |
-$643.7K
-193.62%
YoY
|
$1.010M
581.53%
YoY
|
$113.7K
-42.88%
YoY
|
$186.0K
-55.98%
YoY
|
$687.6K
87.34%
YoY
|
$148.2K
-77.5%
YoY
|
$199.0K
-78.55%
YoY
|
$422.5K
-37.78%
YoY
|
$367.0K
5.19%
YoY
|
$658.8K
14.15%
YoY
|
$928.0K
-1014.46%
YoY
|
$679.0K
-36.62%
YoY
|
$348.9K
-72.16%
YoY
|
$577.1K
-37.82%
YoY
|
-$101.5K
-118.0%
YoY
|
$1.071M
101.04%
YoY
|
$1.253M
80.07%
YoY
|
$928.2K
-41.45%
YoY
|
$563.7K
-74.55%
YoY
|
| Net Change In Cash |
-$90.67K
-306.26%
YoY
|
-$59.75K
-1054.41%
YoY
|
$133.3K
-214.42%
YoY
|
-$74.07K
-175.14%
YoY
|
$43.96K
-112.82%
YoY
|
$6.260K
-113.94%
YoY
|
-$116.5K
-201.65%
YoY
|
$98.58K
-27.62%
YoY
|
-$342.9K
38.81%
YoY
|
-$44.92K
463.83%
YoY
|
$114.6K
-116.37%
YoY
|
$136.2K
-48.76%
YoY
|
-$247.0K
-155.05%
YoY
|
-$7.967K
-88.43%
YoY
|
-$700.1K
6.75%
YoY
|
$265.8K
-125.53%
YoY
|
$448.7K
-198.84%
YoY
|
-$68.88K
-108.04%
YoY
|
-$655.8K
-155.89%
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 |
$553.0K
-185.93%
YoY
|
-$1.067M
651.67%
YoY
|
$19.56K
-106.2%
YoY
|
-$260.1K
-19.04%
YoY
|
-$643.6K
-8.57%
YoY
|
-$142.0K
-79.83%
YoY
|
-$315.5K
-60.21%
YoY
|
-$321.2K
-39.72%
YoY
|
-$703.9K
18.19%
YoY
|
-$703.7K
24.45%
YoY
|
-$792.9K
28.95%
YoY
|
-$532.8K
-32.57%
YoY
|
-$595.5K
-19.21%
YoY
|
-$565.5K
-47.33%
YoY
|
-$614.9K
-55.77%
YoY
|
-$790.2K
-54.88%
YoY
|
-$737.1K
-35.9%
YoY
|
-$1.074M
47.35%
YoY
|
-$1.390M
33.42%
YoY
|
| Capital Expenditures |
$0.00
N/A
|
$2.839K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$2.710K
-72.9%
YoY
|
-$6.000K
-70.03%
YoY
|
$0.00
N/A
|
-$20.48K
83.68%
YoY
|
-$10.00K
-34.81%
YoY
|
-$20.02K
-71.74%
YoY
|
N/A
|
-$11.15K
N/A
|
-$15.34K
N/A
|
-$70.83K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$553.0K
-185.93%
YoY
|
-$1.070M
N/A
|
$19.56K
-106.2%
YoY
|
-$260.1K
-18.35%
YoY
|
-$643.6K
-7.78%
YoY
|
N/A
|
-$315.5K
-59.16%
YoY
|
-$318.5K
-39.08%
YoY
|
-$697.9K
21.26%
YoY
|
-$703.7K
N/A
|
-$772.5K
27.94%
YoY
|
-$522.8K
-32.52%
YoY
|
-$575.5K
-13.62%
YoY
|
N/A
|
-$603.8K
N/A
|
-$774.8K
N/A
|
-$666.3K
N/A
|
N/A
|
N/A
|
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