|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.243M
2.87%
YoY
|
-$1.208M
86.72%
YoY
|
-$646.9K
-33.77%
YoY
|
-$976.8K
-373.81%
YoY
|
$356.7K
-465.46%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$132.5K
-88.96%
YoY
|
-$1.200M
383.74%
YoY
|
-$248.0K
18.67%
YoY
|
-$209.0K
137.38%
YoY
|
-$88.03K
-150.55%
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 |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$3.200K
-37.25%
YoY
|
-$5.100K
-96.03%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$104.6K
-92.84%
YoY
|
$1.462M
489.11%
YoY
|
$248.1K
69.85%
YoY
|
$146.1K
159.31%
YoY
|
$56.33K
-143.84%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$132.5K
-88.96%
YoY
|
-$1.200M
383.74%
YoY
|
-$248.0K
18.67%
YoY
|
-$209.0K
137.38%
YoY
|
-$88.03K
-150.55%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$104.6K
-92.84%
YoY
|
$1.462M
489.11%
YoY
|
$248.1K
69.85%
YoY
|
$146.1K
159.31%
YoY
|
$56.33K
-143.84%
YoY
|
| Net Change In Cash |
-$27.89K
-110.65%
YoY
|
$262.0K
218233.33%
YoY
|
$120.00
-100.19%
YoY
|
-$62.90K
98.42%
YoY
|
-$31.70K
-169.44%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$132.5K
-88.96%
YoY
|
-$1.200M
383.74%
YoY
|
-$248.0K
18.67%
YoY
|
-$209.0K
137.38%
YoY
|
-$88.03K
-150.55%
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
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$236.4K
352.6%
YoY
|
-$344.7K
3276.1%
YoY
|
-$423.2K
-319.67%
YoY
|
-$422.4K
-57.45%
YoY
|
-$52.22K
-86.87%
YoY
|
-$10.21K
-97.74%
YoY
|
$192.7K
-394.92%
YoY
|
-$992.6K
919.03%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$36.97K
-200.9%
YoY
|
-$2.660K
-75.37%
YoY
|
-$111.4K
-81.79%
YoY
|
$18.19K
-103.3%
YoY
|
-$36.64K
38.47%
YoY
|
-$10.80K
-94.09%
YoY
|
-$611.8K
5115.43%
YoY
|
-$550.6K
931.77%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$13.00K
-91.9%
YoY
|
N/A
N/A
|
$8.080K
-98.54%
YoY
|
N/A
N/A
|
$160.5K
N/A
|
N/A
N/A
|
$555.2K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.000K
-90.0%
YoY
|
$13.00K
-91.9%
YoY
|
$33.52K
-95.33%
YoY
|
$8.080K
-98.54%
YoY
|
$50.00K
78.57%
YoY
|
$160.5K
-12.79%
YoY
|
$717.9K
N/A
|
$555.2K
766.19%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$36.97K
-200.9%
YoY
|
-$2.660K
-75.37%
YoY
|
-$111.4K
-81.79%
YoY
|
$18.19K
-103.3%
YoY
|
-$36.64K
38.47%
YoY
|
-$10.80K
-94.09%
YoY
|
-$611.8K
5115.43%
YoY
|
-$550.6K
931.77%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.000K
-90.0%
YoY
|
$13.00K
-91.9%
YoY
|
$33.52K
-95.33%
YoY
|
$8.080K
-98.54%
YoY
|
$50.00K
78.57%
YoY
|
$160.5K
-12.79%
YoY
|
$717.9K
N/A
|
$555.2K
766.19%
YoY
|
| Net Change In Cash |
$41.97K
214.15%
YoY
|
$10.34K
-93.09%
YoY
|
-$77.86K
-173.38%
YoY
|
$26.27K
461.32%
YoY
|
$13.36K
767.53%
YoY
|
$149.7K
13383.78%
YoY
|
$106.1K
-1004.6%
YoY
|
$4.680K
-56.42%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$36.97K
-200.9%
YoY
|
-$2.660K
-75.37%
YoY
|
-$111.4K
-81.79%
YoY
|
$18.19K
-103.3%
YoY
|
-$36.64K
38.47%
YoY
|
-$10.80K
-94.09%
YoY
|
-$611.8K
5115.43%
YoY
|
-$550.6K
931.77%
YoY
|
| Capital Expenditures |
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
|
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