|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.355M
711.38%
YoY
|
-$167.0K
38.02%
YoY
|
-$121.0K
0.0%
YoY
|
-$121.0K
-76.41%
YoY
|
-$513.0K
-55.12%
YoY
|
| Depreciation, Depletion And Amortization |
$16.00K
433.33%
YoY
|
$3.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$390.0K
434.25%
YoY
|
-$73.00K
7200.0%
YoY
|
-$1.000K
-99.07%
YoY
|
-$108.0K
-79.15%
YoY
|
-$518.0K
-44.06%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$26.00K
-3.7%
YoY
|
$27.00K
N/A
|
N/A
|
N/A
|
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 |
-$26.00K
-3.7%
YoY
|
-$27.00K
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$73.00K
N/A
|
$0.00
-100.0%
YoY
|
$103.0K
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$390.0K
434.25%
YoY
|
-$73.00K
7200.0%
YoY
|
-$1.000K
-99.07%
YoY
|
-$108.0K
-79.15%
YoY
|
-$518.0K
-44.06%
YoY
|
| Cash From Investing Activities |
-$26.00K
-3.7%
YoY
|
-$27.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$73.00K
N/A
|
$0.00
-100.0%
YoY
|
$103.0K
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$416.0K
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-80.0%
YoY
|
-$5.000K
-99.03%
YoY
|
-$518.0K
35.6%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$390.0K
434.25%
YoY
|
-$73.00K
7200.0%
YoY
|
-$1.000K
-99.07%
YoY
|
-$108.0K
-79.15%
YoY
|
-$518.0K
-44.06%
YoY
|
| Capital Expenditures |
$26.00K
-3.7%
YoY
|
$27.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$416.0K
316.0%
YoY
|
-$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$128.0K
-71.17%
YoY
|
-$258.0K
28.11%
YoY
|
-$249.0K
730.0%
YoY
|
-$506.0K
954.17%
YoY
|
-$444.0K
1168.57%
YoY
|
-$201.4K
339.02%
YoY
|
-$30.00K
-16.67%
YoY
|
-$48.00K
-26.15%
YoY
|
-$35.00K
20.69%
YoY
|
-$45.87K
664.57%
YoY
|
-$36.00K
71.43%
YoY
|
-$65.00K
828.57%
YoY
|
-$29.00K
20.83%
YoY
|
-$6.000K
-91.3%
YoY
|
-$21.00K
0.0%
YoY
|
-$7.000K
-86.79%
YoY
|
-$24.00K
-77.78%
YoY
|
-$69.00K
-50.71%
YoY
|
-$21.00K
-90.0%
YoY
|
| Depreciation, Depletion And Amortization |
$5.000K
6.61%
YoY
|
$5.000K
-31.6%
YoY
|
$4.000K
100.0%
YoY
|
$4.000K
N/A
|
$4.690K
N/A
|
$7.310K
N/A
|
$2.000K
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 |
-$16.00K
-71.27%
YoY
|
-$163.0K
-44.61%
YoY
|
-$96.00K
-9700.0%
YoY
|
-$41.00K
-2.38%
YoY
|
-$55.70K
85.67%
YoY
|
-$294.3K
14615.0%
YoY
|
$1.000K
0.0%
YoY
|
-$42.00K
N/A
|
-$30.00K
-3100.0%
YoY
|
-$2.000K
N/A
|
$1.000K
-150.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-125.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.000K
-60.0%
YoY
|
-$4.000K
-87.1%
YoY
|
-$4.000K
-96.26%
YoY
|
-$95.00K
-50.0%
YoY
|
-$5.000K
-97.37%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$1.000K
-105.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$8.360K
N/A
|
-$17.64K
N/A
|
$10.00K
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$1.000K
-94.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$8.360K
N/A
|
-$17.64K
N/A
|
-$10.00K
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
|
| 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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$16.00K
-6253.85%
YoY
|
$56.00K
-621.42%
YoY
|
$150.0K
N/A
|
$11.00K
-15.38%
YoY
|
-$260.00
-100.43%
YoY
|
-$10.74K
N/A
|
$0.00
N/A
|
$13.00K
-360.0%
YoY
|
$60.00K
2900.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$5.000K
-266.67%
YoY
|
$2.000K
N/A
|
$1.000K
-98.75%
YoY
|
$2.000K
-90.0%
YoY
|
$3.000K
N/A
|
$0.00
N/A
|
$80.00K
N/A
|
$20.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$16.00K
-71.27%
YoY
|
-$163.0K
-44.61%
YoY
|
-$96.00K
-9700.0%
YoY
|
-$41.00K
-2.38%
YoY
|
-$55.70K
85.67%
YoY
|
-$294.3K
14615.0%
YoY
|
$1.000K
0.0%
YoY
|
-$42.00K
N/A
|
-$30.00K
-3100.0%
YoY
|
-$2.000K
N/A
|
$1.000K
-150.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-125.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.000K
-60.0%
YoY
|
-$4.000K
-87.1%
YoY
|
-$4.000K
-96.26%
YoY
|
-$95.00K
-50.0%
YoY
|
-$5.000K
-97.37%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$1.000K
-94.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$8.360K
N/A
|
-$17.64K
N/A
|
-$10.00K
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 |
$16.00K
-6253.85%
YoY
|
$56.00K
-621.42%
YoY
|
$150.0K
N/A
|
$11.00K
-15.38%
YoY
|
-$260.00
-100.43%
YoY
|
-$10.74K
N/A
|
$0.00
N/A
|
$13.00K
-360.0%
YoY
|
$60.00K
2900.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$5.000K
-266.67%
YoY
|
$2.000K
N/A
|
$1.000K
-98.75%
YoY
|
$2.000K
-90.0%
YoY
|
$3.000K
N/A
|
$0.00
N/A
|
$80.00K
N/A
|
$20.00K
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$108.0K
-66.53%
YoY
|
$54.00K
5300.0%
YoY
|
-$30.00K
3.45%
YoY
|
-$64.32K
-314.4%
YoY
|
-$322.7K
16034.0%
YoY
|
$1.000K
0.0%
YoY
|
-$29.00K
480.0%
YoY
|
$30.00K
900.0%
YoY
|
-$2.000K
-300.0%
YoY
|
$1.000K
N/A
|
-$5.000K
400.0%
YoY
|
$3.000K
-175.0%
YoY
|
$1.000K
-106.67%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000K
-96.77%
YoY
|
-$4.000K
-96.26%
YoY
|
-$15.00K
-92.11%
YoY
|
$15.00K
-107.89%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.00K
-71.27%
YoY
|
-$163.0K
-44.61%
YoY
|
-$96.00K
-9700.0%
YoY
|
-$41.00K
-2.38%
YoY
|
-$55.70K
85.67%
YoY
|
-$294.3K
14615.0%
YoY
|
$1.000K
0.0%
YoY
|
-$42.00K
N/A
|
-$30.00K
-3100.0%
YoY
|
-$2.000K
N/A
|
$1.000K
-150.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-125.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.000K
-60.0%
YoY
|
-$4.000K
-87.1%
YoY
|
-$4.000K
-96.26%
YoY
|
-$95.00K
-50.0%
YoY
|
-$5.000K
-97.37%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$1.000K
-105.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$8.360K
N/A
|
-$17.64K
N/A
|
$10.00K
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 |
-$16.00K
-66.2%
YoY
|
-$164.0K
-40.72%
YoY
|
-$96.00K
966.67%
YoY
|
-$41.00K
N/A
|
-$47.34K
N/A
|
-$276.7K
N/A
|
-$9.000K
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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