|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.024M
-9.38%
YoY
|
-$1.130M
21.89%
YoY
|
-$926.8K
3.43%
YoY
|
-$896.1K
-32.29%
YoY
|
-$1.324M
-14.23%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$76.33K
71.73%
YoY
|
-$44.45K
7.01%
YoY
|
-$41.54K
-68.37%
YoY
|
-$131.3K
-69.24%
YoY
|
-$426.9K
134.43%
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
|
$0.00
-100.0%
YoY
|
$5.480K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.480K
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 |
$84.50K
N/A
|
$0.00
-100.0%
YoY
|
$70.50K
-16.07%
YoY
|
$84.00K
-60.38%
YoY
|
$212.0K
-44.8%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$84.50K
N/A
|
$0.00
-100.0%
YoY
|
$102.2K
21.7%
YoY
|
$84.00K
-59.42%
YoY
|
$207.0K
-46.1%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$76.33K
71.73%
YoY
|
-$44.45K
7.01%
YoY
|
-$41.54K
-68.37%
YoY
|
-$131.3K
-69.24%
YoY
|
-$426.9K
134.43%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.480K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$84.50K
N/A
|
$0.00
-100.0%
YoY
|
$102.2K
21.7%
YoY
|
$84.00K
-59.42%
YoY
|
$207.0K
-46.1%
YoY
|
| Net Change In Cash |
$8.166K
-118.37%
YoY
|
-$44.45K
-167.18%
YoY
|
$66.17K
-239.81%
YoY
|
-$47.33K
-78.48%
YoY
|
-$219.9K
-208.89%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$76.33K
71.73%
YoY
|
-$44.45K
7.01%
YoY
|
-$41.54K
-68.37%
YoY
|
-$131.3K
-69.24%
YoY
|
-$426.9K
134.43%
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
|
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 |
-$283.4K
21.17%
YoY
|
-$274.7K
11.53%
YoY
|
-$333.1K
37.84%
YoY
|
-$210.4K
-30.8%
YoY
|
-$233.9K
-22.04%
YoY
|
-$246.3K
-13.26%
YoY
|
-$241.6K
-31.94%
YoY
|
-$304.1K
56.14%
YoY
|
-$300.1K
61.47%
YoY
|
-$283.9K
48.47%
YoY
|
-$355.0K
71.68%
YoY
|
-$194.8K
8.13%
YoY
|
-$185.8K
-38.66%
YoY
|
-$191.2K
-7.28%
YoY
|
-$206.8K
-37.3%
YoY
|
-$180.1K
-67.22%
YoY
|
-$303.0K
31.72%
YoY
|
-$206.2K
-1.8%
YoY
|
-$329.8K
-60.74%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$23.08K
-19.83%
YoY
|
-$36.69K
158.75%
YoY
|
-$18.20K
21.58%
YoY
|
-$14.91K
146.04%
YoY
|
-$28.79K
66.32%
YoY
|
-$14.18K
131.93%
YoY
|
-$14.97K
-14.7%
YoY
|
-$6.060K
-186.2%
YoY
|
-$17.31K
-311.87%
YoY
|
-$6.113K
-84.4%
YoY
|
-$17.55K
-18.07%
YoY
|
$7.030K
-211.76%
YoY
|
$8.170K
-127.9%
YoY
|
-$39.19K
-47.28%
YoY
|
-$21.42K
-70.83%
YoY
|
-$6.290K
-91.44%
YoY
|
-$29.28K
-79.09%
YoY
|
-$74.34K
-46.9%
YoY
|
-$73.44K
-38.8%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$250.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
-$250.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$5.480K
-200.0%
YoY
|
$5.480K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.480K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
-$250.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$5.480K
-200.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.480K
N/A
|
$0.00
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$9.500K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
$10.50K
-30.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
N/A
|
$19.00K
N/A
|
$15.00K
-60.11%
YoY
|
$10.00K
-87.5%
YoY
|
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 |
-$4.940K
-149.4%
YoY
|
-$4.939K
-151.99%
YoY
|
$50.00K
N/A
|
$15.00K
N/A
|
$10.00K
N/A
|
$9.500K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$50.00K
163.16%
YoY
|
$8.000K
-46.67%
YoY
|
$0.00
-100.0%
YoY
|
$44.23K
10.58%
YoY
|
$19.00K
-79.87%
YoY
|
$15.00K
-53.99%
YoY
|
$10.00K
-88.89%
YoY
|
$40.00K
-500.0%
YoY
|
$94.40K
-67.45%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$23.08K
-19.83%
YoY
|
-$36.69K
158.75%
YoY
|
-$18.20K
21.58%
YoY
|
-$14.91K
146.04%
YoY
|
-$28.79K
66.32%
YoY
|
-$14.18K
131.93%
YoY
|
-$14.97K
-14.7%
YoY
|
-$6.060K
-186.2%
YoY
|
-$17.31K
-311.87%
YoY
|
-$6.113K
-84.4%
YoY
|
-$17.55K
-18.07%
YoY
|
$7.030K
-211.76%
YoY
|
$8.170K
-127.9%
YoY
|
-$39.19K
-47.28%
YoY
|
-$21.42K
-70.83%
YoY
|
-$6.290K
-91.44%
YoY
|
-$29.28K
-79.09%
YoY
|
-$74.34K
-46.9%
YoY
|
-$73.44K
-38.8%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
-$250.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$5.480K
-200.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.480K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$4.940K
-149.4%
YoY
|
-$4.939K
-151.99%
YoY
|
$50.00K
N/A
|
$15.00K
N/A
|
$10.00K
N/A
|
$9.500K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$50.00K
163.16%
YoY
|
$8.000K
-46.67%
YoY
|
$0.00
-100.0%
YoY
|
$44.23K
10.58%
YoY
|
$19.00K
-79.87%
YoY
|
$15.00K
-53.99%
YoY
|
$10.00K
-88.89%
YoY
|
$40.00K
-500.0%
YoY
|
$94.40K
-67.45%
YoY
|
| Net Change In Cash |
-$28.02K
49.12%
YoY
|
-$16.22K
-170.92%
YoY
|
$31.80K
-312.42%
YoY
|
-$160.00
-97.36%
YoY
|
-$18.79K
-17.55%
YoY
|
$22.87K
-346.24%
YoY
|
-$14.97K
-146.13%
YoY
|
-$6.060K
-140.32%
YoY
|
-$22.79K
-266.96%
YoY
|
-$9.289K
-284.31%
YoY
|
$32.45K
-1440.91%
YoY
|
$15.03K
72.56%
YoY
|
$13.65K
-170.8%
YoY
|
$5.040K
-121.12%
YoY
|
-$2.420K
-111.55%
YoY
|
$8.710K
-121.32%
YoY
|
-$19.28K
-61.44%
YoY
|
-$23.87K
-84.09%
YoY
|
$20.96K
-87.67%
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 |
-$23.08K
-19.83%
YoY
|
-$36.69K
158.75%
YoY
|
-$18.20K
21.58%
YoY
|
-$14.91K
146.04%
YoY
|
-$28.79K
66.32%
YoY
|
-$14.18K
131.93%
YoY
|
-$14.97K
-14.7%
YoY
|
-$6.060K
-186.2%
YoY
|
-$17.31K
-311.87%
YoY
|
-$6.113K
-84.4%
YoY
|
-$17.55K
-18.07%
YoY
|
$7.030K
-211.76%
YoY
|
$8.170K
-127.9%
YoY
|
-$39.19K
-47.28%
YoY
|
-$21.42K
-70.83%
YoY
|
-$6.290K
-91.44%
YoY
|
-$29.28K
-79.09%
YoY
|
-$74.34K
-46.9%
YoY
|
-$73.44K
-38.8%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$250.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$15.16K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.170K
N/A
|
-$39.19K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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