|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.113M
-10.18%
YoY
|
-$1.239M
-234.93%
YoY
|
$918.2K
-553.05%
YoY
|
-$202.7K
6.33%
YoY
|
-$190.6K
-54.48%
YoY
|
| Depreciation, Depletion And Amortization |
$4.610K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$800.00
0.0%
YoY
|
$800.00
-13.98%
YoY
|
| Cash From Operating Activities |
-$120.4K
-42.54%
YoY
|
-$209.6K
172.76%
YoY
|
-$76.84K
67.48%
YoY
|
-$45.88K
155.88%
YoY
|
-$17.93K
-85.23%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
$22.00K
388.89%
YoY
|
$4.500K
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 |
$120.8K
-42.59%
YoY
|
$210.4K
174.0%
YoY
|
$76.80K
67.58%
YoY
|
$45.83K
197.4%
YoY
|
$15.41K
-86.11%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$120.4K
-42.54%
YoY
|
-$209.6K
172.76%
YoY
|
-$76.84K
67.48%
YoY
|
-$45.88K
155.88%
YoY
|
-$17.93K
-85.23%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$120.8K
-42.59%
YoY
|
$210.4K
174.0%
YoY
|
$76.80K
67.58%
YoY
|
$45.83K
197.4%
YoY
|
$15.41K
-86.11%
YoY
|
| Net Change In Cash |
$380.00
-54.76%
YoY
|
$840.00
-2200.0%
YoY
|
-$40.00
-20.0%
YoY
|
-$50.00
-98.02%
YoY
|
-$2.520K
-75.91%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$120.4K
-42.54%
YoY
|
-$209.6K
172.76%
YoY
|
-$76.84K
67.48%
YoY
|
-$45.88K
155.88%
YoY
|
-$17.93K
-85.23%
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
|
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$226.3K
-124.32%
YoY
|
$943.0K
-962.19%
YoY
|
-$1.697M
1233.36%
YoY
|
-$584.9K
716.52%
YoY
|
-$930.7K
432.52%
YoY
|
-$109.4K
-148.94%
YoY
|
-$127.3K
-112.12%
YoY
|
-$71.63K
-60.21%
YoY
|
-$174.8K
249.54%
YoY
|
$223.5K
-658.75%
YoY
|
$1.050M
-1600.0%
YoY
|
-$180.0K
500.0%
YoY
|
-$50.00K
25.0%
YoY
|
-$40.00K
-20.0%
YoY
|
-$70.00K
133.33%
YoY
|
-$30.00K
-62.5%
YoY
|
-$40.00K
0.0%
YoY
|
-$50.00K
-50.0%
YoY
|
-$30.00K
-84.21%
YoY
|
-$80.00K
-11.11%
YoY
|
| Depreciation, Depletion And Amortization |
$4.610K
N/A
|
$2.640K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$600.00
N/A
|
$600.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$38.12K
-64.36%
YoY
|
-$11.71K
-69.31%
YoY
|
-$10.63K
-62.6%
YoY
|
-$59.96K
66.23%
YoY
|
-$107.0K
3652.63%
YoY
|
-$38.15K
12.24%
YoY
|
-$28.42K
184.2%
YoY
|
-$36.07K
20.23%
YoY
|
-$2.850K
-71.5%
YoY
|
-$33.99K
N/A
|
-$10.00K
-75.0%
YoY
|
-$30.00K
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
-$40.00K
300.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-66.67%
YoY
|
-$10.00K
-83.33%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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
|
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
|
N/A
|
| Cash From 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
|
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.500K
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
|
N/A
|
| Cash From Financing Activities |
$39.34K
-63.36%
YoY
|
$10.57K
-72.29%
YoY
|
$11.77K
N/A
|
$59.12K
-8.95%
YoY
|
$107.4K
3680.28%
YoY
|
$38.14K
12.31%
YoY
|
$0.00
N/A
|
$64.93K
62.33%
YoY
|
$2.840K
-71.6%
YoY
|
$33.96K
N/A
|
$0.00
-100.0%
YoY
|
$40.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$40.00K
300.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
-75.0%
YoY
|
$10.00K
-83.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$38.12K
-64.36%
YoY
|
-$11.71K
-69.31%
YoY
|
-$10.63K
-62.6%
YoY
|
-$59.96K
66.23%
YoY
|
-$107.0K
3652.63%
YoY
|
-$38.15K
12.24%
YoY
|
-$28.42K
184.2%
YoY
|
-$36.07K
20.23%
YoY
|
-$2.850K
-71.5%
YoY
|
-$33.99K
N/A
|
-$10.00K
-75.0%
YoY
|
-$30.00K
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
-$40.00K
300.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-66.67%
YoY
|
-$10.00K
-83.33%
YoY
|
| Cash From 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
|
N/A
|
| Cash From Financing Activities |
$39.34K
-63.36%
YoY
|
$10.57K
-72.29%
YoY
|
$11.77K
N/A
|
$59.12K
-8.95%
YoY
|
$107.4K
3680.28%
YoY
|
$38.14K
12.31%
YoY
|
$0.00
N/A
|
$64.93K
62.33%
YoY
|
$2.840K
-71.6%
YoY
|
$33.96K
N/A
|
$0.00
-100.0%
YoY
|
$40.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$40.00K
300.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
-75.0%
YoY
|
$10.00K
-83.33%
YoY
|
| Net Change In Cash |
$1.220K
197.56%
YoY
|
-$1.140K
11300.0%
YoY
|
$1.140K
-104.01%
YoY
|
-$840.00
-102.91%
YoY
|
$410.00
-4200.0%
YoY
|
-$10.00
-66.67%
YoY
|
-$28.42K
184.2%
YoY
|
$28.86K
188.6%
YoY
|
-$10.00
N/A
|
-$30.00
N/A
|
-$10.00K
N/A
|
$10.00K
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
N/A
|
| 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
|
N/A
|
| Cash From Operating Activities |
-$38.12K
-64.36%
YoY
|
-$11.71K
-69.31%
YoY
|
-$10.63K
-62.6%
YoY
|
-$59.96K
66.23%
YoY
|
-$107.0K
3652.63%
YoY
|
-$38.15K
12.24%
YoY
|
-$28.42K
184.2%
YoY
|
-$36.07K
20.23%
YoY
|
-$2.850K
-71.5%
YoY
|
-$33.99K
N/A
|
-$10.00K
-75.0%
YoY
|
-$30.00K
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
-$40.00K
300.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-66.67%
YoY
|
-$10.00K
-83.33%
YoY
|
| Capital Expenditures |
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
|
| 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
|
N/A
|
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