|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$570.0K
-41.24%
YoY
|
-$970.0K
14.12%
YoY
|
-$850.0K
-32.0%
YoY
|
-$1.250M
197.62%
YoY
|
-$420.0K
-77.42%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$100.0K
66.67%
YoY
|
-$60.00K
0.0%
YoY
|
-$60.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$20.00K
-50.0%
YoY
|
$40.00K
100.0%
YoY
|
$20.00K
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 |
$100.0K
66.67%
YoY
|
$60.00K
0.0%
YoY
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$100.0K
66.67%
YoY
|
-$60.00K
0.0%
YoY
|
-$60.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$100.0K
66.67%
YoY
|
$60.00K
0.0%
YoY
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$100.0K
66.67%
YoY
|
-$60.00K
0.0%
YoY
|
-$60.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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
|
2021 Q3 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$249.5K
-19.23%
YoY
|
-$461.2K
-84.18%
YoY
|
$2.676M
N/A
|
| Depreciation, Depletion And Amortization |
$16.87K
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
$1.287M
-6107.7%
YoY
|
-$135.3K
125.72%
YoY
|
-$20.03K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$14.52K
N/A
|
$179.7K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$14.52K
N/A
|
$179.7K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.437M
-6783.53%
YoY
|
$133.4K
122.38%
YoY
|
$20.00K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$1.287M
-6107.7%
YoY
|
-$135.3K
125.72%
YoY
|
-$20.03K
N/A
|
| Cash From Investing Activities |
$14.52K
N/A
|
$179.7K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$1.437M
-6783.53%
YoY
|
$133.4K
122.38%
YoY
|
$20.00K
N/A
|
| Net Change In Cash |
-$135.6K
-169587.5%
YoY
|
$177.8K
444400.0%
YoY
|
-$30.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.287M
-6107.7%
YoY
|
-$135.3K
125.72%
YoY
|
-$20.03K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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