|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$884.6K
-79.1%
YoY
|
-$4.232M
-180.53%
YoY
|
$5.256M
-1155.36%
YoY
|
-$498.0K
-129.42%
YoY
|
$1.693M
-12.31%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$2.148M
-925.51%
YoY
|
$260.2K
-77.96%
YoY
|
$1.181M
-160.35%
YoY
|
-$1.956M
23.88%
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
|
$2.106M
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.187M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$2.082M
-1647.25%
YoY
|
-$134.5K
-89.21%
YoY
|
-$1.247M
-164.19%
YoY
|
$1.943M
30.26%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$2.148M
-925.51%
YoY
|
$260.2K
-77.96%
YoY
|
$1.181M
-160.35%
YoY
|
-$1.956M
23.88%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$2.082M
-1647.25%
YoY
|
-$134.5K
-89.21%
YoY
|
-$1.247M
-164.19%
YoY
|
$1.943M
30.26%
YoY
|
| Net Change In Cash |
N/A
|
-$66.71K
-153.07%
YoY
|
$125.7K
-288.77%
YoY
|
-$66.59K
401.05%
YoY
|
-$13.29K
-84.82%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$2.148M
-925.51%
YoY
|
$260.2K
-77.96%
YoY
|
$1.181M
-160.35%
YoY
|
-$1.956M
23.88%
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
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$781.0K
-29132.34%
YoY
|
-$103.6K
-97.55%
YoY
|
$2.690K
-99.76%
YoY
|
-$4.235M
-202.5%
YoY
|
$1.124M
-37.16%
YoY
|
$4.132M
-280.74%
YoY
|
$1.788M
63.1%
YoY
|
-$2.286M
-483.32%
YoY
|
$1.096M
19.23%
YoY
|
$596.4K
-41.0%
YoY
|
$919.6K
1003.77%
YoY
|
$1.011M
-215.3%
YoY
|
-$590.0K
-84.91%
YoY
|
-$3.740M
-42.37%
YoY
|
-$6.040M
49.5%
YoY
|
-$4.310M
-43200.0%
YoY
|
-$3.910M
-1186.11%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
$47.50K
-81.41%
YoY
|
-$2.196M
-47117.77%
YoY
|
$255.6K
799.86%
YoY
|
$4.670K
-99.59%
YoY
|
$28.40K
-102.46%
YoY
|
$1.152M
-244.01%
YoY
|
-$1.156M
-157.5%
YoY
|
-$800.1K
-77.71%
YoY
|
$2.011M
110.59%
YoY
|
-$3.590M
-366.81%
YoY
|
-$370.0K
117.65%
YoY
|
-$50.00K
-97.64%
YoY
|
$2.510M
258.57%
YoY
|
-$1.630M
-281.11%
YoY
|
-$170.0K
-98.4%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$2.106M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.187M
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$24.86K
-81.52%
YoY
|
$2.106M
N/A
|
-$134.5K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.247M
-279.26%
YoY
|
$1.247M
-156.89%
YoY
|
$695.7K
-81.11%
YoY
|
-$2.192M
128.43%
YoY
|
$3.684M
-477.69%
YoY
|
$0.00
-100.0%
YoY
|
-$450.0K
N/A
|
-$9.360M
N/A
|
$8.910M
N/A
|
-$890.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$47.50K
-81.41%
YoY
|
-$2.196M
-47117.77%
YoY
|
$255.6K
799.86%
YoY
|
$4.670K
-99.59%
YoY
|
$28.40K
-102.46%
YoY
|
$1.152M
-244.01%
YoY
|
-$1.156M
-157.5%
YoY
|
-$800.1K
-77.71%
YoY
|
$2.011M
110.59%
YoY
|
-$3.590M
-366.81%
YoY
|
-$370.0K
117.65%
YoY
|
-$50.00K
-97.64%
YoY
|
$2.510M
258.57%
YoY
|
-$1.630M
-281.11%
YoY
|
-$170.0K
-98.4%
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$24.86K
-81.52%
YoY
|
$2.106M
N/A
|
-$134.5K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.247M
-279.26%
YoY
|
$1.247M
-156.89%
YoY
|
$695.7K
-81.11%
YoY
|
-$2.192M
128.43%
YoY
|
$3.684M
-477.69%
YoY
|
$0.00
-100.0%
YoY
|
-$450.0K
N/A
|
-$9.360M
N/A
|
$8.910M
N/A
|
-$890.0K
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$22.64K
-81.29%
YoY
|
-$89.35K
-2013.28%
YoY
|
$121.0K
326.16%
YoY
|
$4.670K
-104.92%
YoY
|
$28.40K
-68.8%
YoY
|
-$94.99K
-8.94%
YoY
|
$91.03K
-150.08%
YoY
|
-$104.3K
-210.71%
YoY
|
-$181.8K
3535.4%
YoY
|
$94.23K
-74.53%
YoY
|
-$370.0K
-65.09%
YoY
|
-$500.0K
-76.42%
YoY
|
-$6.850M
-1078.57%
YoY
|
$7.280M
708.89%
YoY
|
-$1.060M
-90.04%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
$47.50K
-81.41%
YoY
|
-$2.196M
-47117.77%
YoY
|
$255.6K
799.86%
YoY
|
$4.670K
-99.59%
YoY
|
$28.40K
-102.46%
YoY
|
$1.152M
-244.01%
YoY
|
-$1.156M
-157.5%
YoY
|
-$800.1K
-77.71%
YoY
|
$2.011M
110.59%
YoY
|
-$3.590M
-366.81%
YoY
|
-$370.0K
117.65%
YoY
|
-$50.00K
-97.64%
YoY
|
$2.510M
258.57%
YoY
|
-$1.630M
-281.11%
YoY
|
-$170.0K
-98.4%
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
|
| 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
|
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