|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.004M
76.59%
YoY
|
-$568.8K
-35.03%
YoY
|
-$875.5K
-80.68%
YoY
|
-$4.532M
82.56%
YoY
|
-$2.483M
223.45%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.10K
-61.94%
YoY
|
-$73.84K
-82.69%
YoY
|
-$426.6K
106.99%
YoY
|
-$206.1K
-66.08%
YoY
|
-$607.6K
91.18%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
| 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
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 |
$28.60K
-65.7%
YoY
|
$83.37K
-73.42%
YoY
|
$313.7K
21.83%
YoY
|
$257.5K
-54.23%
YoY
|
$562.6K
29.99%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$28.10K
-61.94%
YoY
|
-$73.84K
-82.69%
YoY
|
-$426.6K
106.99%
YoY
|
-$206.1K
-66.08%
YoY
|
-$607.6K
91.18%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$28.60K
-65.7%
YoY
|
$83.37K
-73.42%
YoY
|
$313.7K
21.83%
YoY
|
$257.5K
-54.23%
YoY
|
$562.6K
29.99%
YoY
|
| Net Change In Cash |
$500.00
-94.75%
YoY
|
$9.530K
-155.14%
YoY
|
-$17.28K
-133.62%
YoY
|
$51.42K
-214.22%
YoY
|
-$45.01K
-44.52%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.10K
-61.94%
YoY
|
-$73.84K
-82.69%
YoY
|
-$426.6K
106.99%
YoY
|
-$206.1K
-66.08%
YoY
|
-$607.6K
91.18%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$607.6K
399.29%
YoY
|
|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 |
$633.3K
-537.21%
YoY
|
-$779.1K
N/A
|
-$42.52K
-73.9%
YoY
|
-$37.96K
-79.81%
YoY
|
-$144.9K
267.88%
YoY
|
-$162.9K
-164.67%
YoY
|
-$188.0K
-81.85%
YoY
|
-$39.37K
-310.29%
YoY
|
-$110.4K
-86.72%
YoY
|
$251.9K
-277.13%
YoY
|
-$1.036M
-67.03%
YoY
|
$18.72K
-104.49%
YoY
|
-$831.4K
-4.17%
YoY
|
-$142.2K
-89.55%
YoY
|
-$3.141M
86512.46%
YoY
|
-$417.1K
102.42%
YoY
|
-$867.6K
286.95%
YoY
|
-$1.361M
2274.73%
YoY
|
-$3.627K
-96.1%
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 |
-$6.900K
-115.59%
YoY
|
$1.100K
N/A
|
-$660.00
-108.79%
YoY
|
-$26.51K
-22.62%
YoY
|
$44.27K
-327.04%
YoY
|
$7.510K
-105.78%
YoY
|
-$34.26K
-38.59%
YoY
|
-$19.50K
-86.87%
YoY
|
-$92.26K
68.23%
YoY
|
-$130.0K
184.44%
YoY
|
-$55.79K
-44.85%
YoY
|
-$148.5K
3291.1%
YoY
|
-$54.84K
-10.22%
YoY
|
-$45.70K
-36.83%
YoY
|
-$101.2K
-74.85%
YoY
|
-$4.380K
-93.91%
YoY
|
-$61.08K
-72.32%
YoY
|
-$72.34K
-134.91%
YoY
|
-$402.3K
1088.8%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$20.00K
N/A
|
$100.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$121.5K
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 |
$13.70K
-116.32%
YoY
|
$0.00
N/A
|
$520.00
-97.06%
YoY
|
$28.03K
48.78%
YoY
|
-$83.96K
-277.02%
YoY
|
$17.69K
-84.36%
YoY
|
$18.84K
-70.84%
YoY
|
$47.43K
-65.11%
YoY
|
$0.00
-100.0%
YoY
|
$113.1K
78.17%
YoY
|
$64.61K
-32.85%
YoY
|
$136.0K
124.15%
YoY
|
$37.12K
16.07%
YoY
|
$63.50K
-26.03%
YoY
|
$96.22K
-74.46%
YoY
|
$60.66K
-10.94%
YoY
|
$31.98K
-79.77%
YoY
|
$85.84K
-18.03%
YoY
|
$376.7K
244.86%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$6.900K
-115.59%
YoY
|
$1.100K
N/A
|
-$660.00
-108.79%
YoY
|
-$26.51K
-22.62%
YoY
|
$44.27K
-327.04%
YoY
|
$7.510K
-105.78%
YoY
|
-$34.26K
-38.59%
YoY
|
-$19.50K
-86.87%
YoY
|
-$92.26K
68.23%
YoY
|
-$130.0K
184.44%
YoY
|
-$55.79K
-44.85%
YoY
|
-$148.5K
3291.1%
YoY
|
-$54.84K
-10.22%
YoY
|
-$45.70K
-36.83%
YoY
|
-$101.2K
-74.85%
YoY
|
-$4.380K
-93.91%
YoY
|
-$61.08K
-72.32%
YoY
|
-$72.34K
-134.91%
YoY
|
-$402.3K
1088.8%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$13.70K
-116.32%
YoY
|
$0.00
N/A
|
$520.00
-97.06%
YoY
|
$28.03K
48.78%
YoY
|
-$83.96K
-277.02%
YoY
|
$17.69K
-84.36%
YoY
|
$18.84K
-70.84%
YoY
|
$47.43K
-65.11%
YoY
|
$0.00
-100.0%
YoY
|
$113.1K
78.17%
YoY
|
$64.61K
-32.85%
YoY
|
$136.0K
124.15%
YoY
|
$37.12K
16.07%
YoY
|
$63.50K
-26.03%
YoY
|
$96.22K
-74.46%
YoY
|
$60.66K
-10.94%
YoY
|
$31.98K
-79.77%
YoY
|
$85.84K
-18.03%
YoY
|
$376.7K
244.86%
YoY
|
| Net Change In Cash |
$6.800K
-117.13%
YoY
|
$1.100K
N/A
|
-$140.00
-100.56%
YoY
|
$1.520K
-109.86%
YoY
|
-$39.69K
-334.19%
YoY
|
$25.20K
-249.55%
YoY
|
-$15.42K
-274.83%
YoY
|
$16.95K
-234.82%
YoY
|
-$92.26K
420.65%
YoY
|
-$16.85K
-194.66%
YoY
|
$8.820K
-278.54%
YoY
|
-$12.57K
-122.34%
YoY
|
-$17.72K
-39.11%
YoY
|
$17.80K
31.85%
YoY
|
-$4.940K
-80.7%
YoY
|
$56.28K
-1577.06%
YoY
|
-$29.10K
-227.91%
YoY
|
$13.50K
-78.18%
YoY
|
-$25.60K
-146.47%
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 |
-$6.900K
-115.59%
YoY
|
$1.100K
N/A
|
-$660.00
-108.79%
YoY
|
-$26.51K
-22.62%
YoY
|
$44.27K
-327.04%
YoY
|
$7.510K
-105.78%
YoY
|
-$34.26K
-38.59%
YoY
|
-$19.50K
-86.87%
YoY
|
-$92.26K
68.23%
YoY
|
-$130.0K
184.44%
YoY
|
-$55.79K
-44.85%
YoY
|
-$148.5K
3291.1%
YoY
|
-$54.84K
-10.22%
YoY
|
-$45.70K
-36.83%
YoY
|
-$101.2K
-74.85%
YoY
|
-$4.380K
-93.91%
YoY
|
-$61.08K
-72.32%
YoY
|
-$72.34K
-134.91%
YoY
|
-$402.3K
1088.8%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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
|
-$61.08K
-80.04%
YoY
|
-$72.34K
-115.82%
YoY
|
-$402.3K
2871.12%
YoY
|
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