|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.544M
675.34%
YoY
|
-$328.1K
-45.03%
YoY
|
-$596.9K
68.26%
YoY
|
-$354.7K
-227.6%
YoY
|
$278.0K
N/A
|
| Depreciation, Depletion And Amortization |
$584.00
-52.44%
YoY
|
$1.228K
-52.82%
YoY
|
$2.603K
-28.27%
YoY
|
$3.629K
-41.47%
YoY
|
$6.200K
N/A
|
| Cash From Operating Activities |
-$1.570M
-58.84%
YoY
|
-$3.814M
981.28%
YoY
|
-$352.8K
-26.93%
YoY
|
-$482.8K
549.1%
YoY
|
-$74.38K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.930K
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
|
-$2.930K
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
|
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 |
$634.7K
-92.46%
YoY
|
$8.414M
1891.32%
YoY
|
$422.5K
-58.5%
YoY
|
$1.018M
1113.57%
YoY
|
$83.90K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.570M
-58.84%
YoY
|
-$3.814M
981.28%
YoY
|
-$352.8K
-26.93%
YoY
|
-$482.8K
549.1%
YoY
|
-$74.38K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$2.930K
N/A
|
| Cash From Financing Activities |
$634.7K
-92.46%
YoY
|
$8.414M
1891.32%
YoY
|
$422.5K
-58.5%
YoY
|
$1.018M
1113.57%
YoY
|
$83.90K
N/A
|
| Net Change In Cash |
-$935.3K
-120.33%
YoY
|
$4.600M
6492.75%
YoY
|
$69.77K
-86.97%
YoY
|
$535.4K
8024.16%
YoY
|
$6.590K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.570M
-58.84%
YoY
|
-$3.814M
981.28%
YoY
|
-$352.8K
-26.93%
YoY
|
-$482.8K
549.1%
YoY
|
-$74.38K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.930K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$482.8K
524.5%
YoY
|
-$77.31K
N/A
|
|
Concept
|
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$2.544M
292.05%
YoY
|
-$724.0K
-55.42%
YoY
|
-$648.9K
8.72%
YoY
|
-$1.624M
323.5%
YoY
|
-$596.9K
68.26%
YoY
|
-$383.5K
N/A
|
-$354.7K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$1.300K
-64.19%
YoY
|
$1.300K
N/A
|
$3.630K
-63.7%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$177.3K
-136.72%
YoY
|
-$530.0K
-340.92%
YoY
|
-$482.8K
-255.74%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
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
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$220.3K
-78.36%
YoY
|
$202.2K
-201.11%
YoY
|
$1.018M
-428.45%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$177.3K
-136.72%
YoY
|
-$530.0K
-340.92%
YoY
|
-$482.8K
-255.74%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$220.3K
-78.36%
YoY
|
$202.2K
-201.11%
YoY
|
$1.018M
-428.45%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
$397.6K
-25.74%
YoY
|
-$327.8K
-1739.1%
YoY
|
$535.4K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$177.3K
-136.72%
YoY
|
-$530.0K
-340.92%
YoY
|
-$482.8K
-255.74%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$530.0K
-340.92%
YoY
|
-$482.8K
-255.74%
YoY
|
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