|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$459.0K
-613.48%
YoY
|
$89.40K
-90.48%
YoY
|
$939.1K
42.26%
YoY
|
$660.1K
-437.5%
YoY
|
-$195.6K
-21.61%
YoY
|
| Depreciation, Depletion And Amortization |
$61.50K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$3.786K
-4.87%
YoY
|
$3.980K
33.56%
YoY
|
| Cash From Operating Activities |
-$104.0K
13.03%
YoY
|
-$92.00K
-111.07%
YoY
|
$831.4K
-3396.78%
YoY
|
-$25.22K
-107.51%
YoY
|
$335.9K
-2406.8%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
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
|
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
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$112.6K
-9977.54%
YoY
|
-$1.140K
-111.54%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$104.0K
13.03%
YoY
|
-$92.00K
-111.07%
YoY
|
$831.4K
-3396.78%
YoY
|
-$25.22K
-107.51%
YoY
|
$335.9K
-2406.8%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$112.6K
-9977.54%
YoY
|
-$1.140K
-111.54%
YoY
|
| Net Change In Cash |
-$104.0K
13.03%
YoY
|
-$92.00K
-111.07%
YoY
|
$831.4K
851.39%
YoY
|
$87.39K
-73.89%
YoY
|
$334.7K
-2269.35%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$104.0K
13.03%
YoY
|
-$92.00K
-111.07%
YoY
|
$831.4K
-3396.78%
YoY
|
-$25.22K
-107.51%
YoY
|
$335.9K
-2406.8%
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
|
$335.9K
-8915.49%
YoY
|
|
Concept
|
2024 Q3 | 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 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$109.9K
27.43%
YoY
|
$109.0K
-160.18%
YoY
|
-$31.97K
-78.37%
YoY
|
-$216.4K
252.91%
YoY
|
$86.26K
-164.41%
YoY
|
-$181.1K
-331.79%
YoY
|
-$147.8K
-171.59%
YoY
|
-$61.31K
-117.0%
YoY
|
-$133.9K
-183.76%
YoY
|
$78.13K
-54.25%
YoY
|
$206.5K
-16.65%
YoY
|
$360.6K
N/A
|
$159.9K
-21.7%
YoY
|
$170.8K
-770.94%
YoY
|
N/A
|
-$25.45K
39.63%
YoY
|
| Depreciation, Depletion And Amortization |
$18.40K
N/A
|
$18.00K
N/A
|
$17.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$72.30K
3.29%
YoY
|
$3.270K
-98.44%
YoY
|
-$178.5K
-2.37%
YoY
|
-$63.98K
-211.81%
YoY
|
-$70.00K
-190.97%
YoY
|
$209.7K
-163.2%
YoY
|
-$182.9K
-273.14%
YoY
|
$57.22K
-82.66%
YoY
|
$76.95K
-10.82%
YoY
|
-$331.8K
-179.91%
YoY
|
$105.6K
N/A
|
$329.9K
N/A
|
$86.29K
N/A
|
$415.2K
N/A
|
N/A
|
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
|
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
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$72.30K
3.29%
YoY
|
$3.270K
-98.44%
YoY
|
-$178.5K
-2.37%
YoY
|
-$63.98K
-211.81%
YoY
|
-$70.00K
-190.97%
YoY
|
$209.7K
-163.2%
YoY
|
-$182.9K
-273.14%
YoY
|
$57.22K
-82.66%
YoY
|
$76.95K
-10.82%
YoY
|
-$331.8K
-179.91%
YoY
|
$105.6K
N/A
|
$329.9K
N/A
|
$86.29K
N/A
|
$415.2K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$72.30K
3.29%
YoY
|
$3.270K
-98.44%
YoY
|
-$178.5K
-2.37%
YoY
|
-$63.98K
-211.81%
YoY
|
-$70.00K
-190.97%
YoY
|
$209.7K
-163.2%
YoY
|
-$182.9K
N/A
|
$57.22K
-82.66%
YoY
|
$76.95K
-10.82%
YoY
|
-$331.8K
-179.91%
YoY
|
$0.00
N/A
|
$329.9K
N/A
|
$86.29K
N/A
|
$415.2K
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
|
| Cash From Operating Activities |
-$72.30K
3.29%
YoY
|
$3.270K
-98.44%
YoY
|
-$178.5K
-2.37%
YoY
|
-$63.98K
-211.81%
YoY
|
-$70.00K
-190.97%
YoY
|
$209.7K
-163.2%
YoY
|
-$182.9K
-273.14%
YoY
|
$57.22K
-82.66%
YoY
|
$76.95K
-10.82%
YoY
|
-$331.8K
-179.91%
YoY
|
$105.6K
N/A
|
$329.9K
N/A
|
$86.29K
N/A
|
$415.2K
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
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