| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 0.37M | |||||||||
IncomeTaxesPaid | 12888.00 | 4595.00 | 0.12M | |||||||
IncreaseDecreaseInOperatingLeaseLiability | -0.62M | |||||||||
OperatingLeasePayments | 0.64M | 0.73M | 0.48M | 44247.00 | ||||||
StockIssuedDuringPeriodValueOther | 5.50M | |||||||||
NetCashProvidedByUsedInOperatingActivities | 1.99M | 1.39M | 0.12M | -0.98M | -1.16M | -1.12M | -1.26M | |||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -0.62M | |||||||||
NotesPayableRelatedPartiesClassifiedCurrent | 1.47M | 1.47M | 46807.00 | 0.42M | 38307.00 | 92805.00 | ||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.07 | 0.07 | 0.08 | 0.08 | ||||||
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 0.55M | |||||||||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 0.18M | -6745.00 | -24099.00 | 45.00 | 11829.00 | 0.10M | 853.00 | |||
IncreaseDecreaseInPrepaidExpensesOther | 93745.00 | |||||||||
NetCashProvidedByUsedInFinancingActivities | 5.92M | -0.95M | 5.47M | 0.30M | 1.12M | 1.57M | 0.84M | |||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1.56M | |||||||||
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 0.84M | 54288.00 | ||||||||
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0.30 | 0.65 | ||||||||
OperatingLeasesFutureMinimumPaymentsDue | ||||||||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 40500.00 | |||||||||
PaymentsToAcquireBusinessesGross | 6.38M | 4.02M | 4.02M | |||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2.70M | 1.75M | 1.91M | 0.40M | ||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2.36M | |||||||||
OperatingLeaseRightOfUseAssetAmortizationExpense | 0.64M | |||||||||
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 0.62M | |||||||||
ProceedsFromRelatedPartyDebt | 0.60M | 0.35M | 0.35M | 0.40M | 0.39M | 0.38M | 0.58M | |||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3.54M | 1.57M | 0.62M | |||||||
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 0.54M | |||||||||
StockIssuedDuringPeriodValueNewIssues | 5.74M | 3.82M | 3.82M | 0.56M | 0.56M | 1.21M | ||||
ProceedsFromConvertibleDebt | 1.17M | 1.17M | 2.39M | 1.22M | ||||||
PaymentsOfStockIssuanceCosts | 0.75M | 0.31M | 0.31M | |||||||
ProceedsFromStockOptionsExercised | 3499.00 | 3499.00 | ||||||||
ProceedsFromSaleOfPropertyPlantAndEquipment | 0.00 | |||||||||
FinanceLeaseInterestPaymentOnLiability | 2933.00 | |||||||||
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 0.62M | 55656.00 | ||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0.98M | 0.88M | 0.36M | |||||||
PaymentsOfFinancingCosts | 0.18M | 0.18M | 0.13M | 0.13M | 0.32M | 53029.00 | ||||
NetCashProvidedByUsedInInvestingActivities | -6.96M | -0.59M | -4.10M | -5489.00 | -3410.00 | -12624.00 | -6867.00 | |||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5558.00 | |||||||||
IncreaseDecreaseInInterestPayableNet | 442.00 | 442.00 | 5940.00 | 0.71M | ||||||
FinanceLeaseInterestExpense | 2933.00 | |||||||||
Cash | 0.40M | 1.09M | 1.13M | 0.69M | 1.12M | |||||
RepaymentsOfRelatedPartyDebt | 47728.00 | 47728.00 | 46807.00 | 45633.00 | 34969.00 | 92806.00 | 28654.00 |