|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.011M
30.6%
YoY
|
-$774.5K
49.61%
YoY
|
-$517.7K
-87.2%
YoY
|
-$4.045M
433.8%
YoY
|
-$757.7K
-2.72%
YoY
|
| Depreciation, Depletion And Amortization |
$5.280K
0.0%
YoY
|
$5.280K
0.0%
YoY
|
$5.280K
0.0%
YoY
|
$5.280K
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.573K
61.48%
YoY
|
-$5.309K
-2066.3%
YoY
|
$270.00
-100.06%
YoY
|
-$462.6K
372.44%
YoY
|
-$97.92K
-42.14%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$26.40K
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 |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$26.40K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$3.400K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$300.0K
9.09%
YoY
|
$275.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$8.573K
N/A
|
$0.00
N/A
|
N/A
|
$300.0K
2.75%
YoY
|
$292.0K
72.51%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$8.573K
61.48%
YoY
|
-$5.309K
-2066.3%
YoY
|
$270.00
-100.06%
YoY
|
-$462.6K
372.44%
YoY
|
-$97.92K
-42.14%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$26.40K
N/A
|
| Cash From Financing Activities |
$8.573K
N/A
|
$0.00
N/A
|
N/A
|
$300.0K
2.75%
YoY
|
$292.0K
72.51%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$5.309K
-2066.3%
YoY
|
$270.00
-100.17%
YoY
|
-$162.6K
-196.99%
YoY
|
$167.7K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.573K
61.48%
YoY
|
-$5.309K
-2066.3%
YoY
|
$270.00
-100.06%
YoY
|
-$462.6K
372.44%
YoY
|
-$97.92K
-42.14%
YoY
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$26.40K
N/A
|
| Free Cash Flow |
-$8.573K
61.48%
YoY
|
-$5.309K
N/A
|
N/A
|
-$462.6K
546.83%
YoY
|
-$71.52K
-57.74%
YoY
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$125.6K
-48.51%
YoY
|
-$147.9K
-48.34%
YoY
|
-$132.7K
-35.64%
YoY
|
-$275.0K
70.77%
YoY
|
-$243.9K
-11.12%
YoY
|
-$286.4K
46.32%
YoY
|
-$206.2K
43.87%
YoY
|
-$161.0K
-32.66%
YoY
|
-$274.4K
-856.87%
YoY
|
-$349.6K
133.07%
YoY
|
-$565.2K
276.79%
YoY
|
-$231.7K
-27.61%
YoY
|
| Depreciation, Depletion And Amortization |
$1.320K
0.0%
YoY
|
$1.320K
0.0%
YoY
|
$1.320K
0.0%
YoY
|
$1.320K
0.0%
YoY
|
$1.320K
0.0%
YoY
|
$1.320K
0.0%
YoY
|
$1.320K
0.0%
YoY
|
$1.320K
0.0%
YoY
|
$1.320K
0.0%
YoY
|
$1.390K
N/A
|
$1.390K
N/A
|
$1.390K
N/A
|
| Cash From Operating Activities |
$6.030K
N/A
|
-$5.010K
-476.69%
YoY
|
-$3.593K
N/A
|
-$9.900K
N/A
|
$0.00
N/A
|
$1.330K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$202.6K
N/A
|
-$142.3K
1323.2%
YoY
|
-$51.14K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.400K
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
|
| 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
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.400K
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
|
| 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
|
$0.00
N/A
|
$300.0K
N/A
|
$0.00
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
|
| Cash From Financing Activities |
-$6.030K
N/A
|
$5.010K
-476.69%
YoY
|
$3.593K
N/A
|
$9.900K
N/A
|
$0.00
N/A
|
-$1.330K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$300.0K
2900.0%
YoY
|
$1.800K
-82.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$6.030K
N/A
|
-$5.010K
-476.69%
YoY
|
-$3.593K
N/A
|
-$9.900K
N/A
|
$0.00
N/A
|
$1.330K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$202.6K
N/A
|
-$142.3K
1323.2%
YoY
|
-$51.14K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.400K
N/A
|
| Cash From Financing Activities |
-$6.030K
N/A
|
$5.010K
-476.69%
YoY
|
$3.593K
N/A
|
$9.900K
N/A
|
$0.00
N/A
|
-$1.330K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$300.0K
2900.0%
YoY
|
$1.800K
-82.0%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$202.6K
N/A
|
$157.7K
N/A
|
-$50.74K
-607.4%
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
|
| Cash From Operating Activities |
$6.030K
N/A
|
-$5.010K
-476.69%
YoY
|
-$3.593K
N/A
|
-$9.900K
N/A
|
$0.00
N/A
|
$1.330K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$202.6K
N/A
|
-$142.3K
1323.2%
YoY
|
-$51.14K
N/A
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.400K
N/A
|
| Free Cash Flow |
$6.030K
N/A
|
-$5.010K
N/A
|
-$3.593K
N/A
|
-$9.900K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
-$202.6K
N/A
|
-$142.3K
1323.2%
YoY
|
-$49.74K
N/A
|
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