|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$759.0K
-148.63%
YoY
|
$1.561M
-296.2%
YoY
|
-$795.5K
-8.97%
YoY
|
-$873.9K
-57.75%
YoY
|
-$2.069M
252.37%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$152.9K
-41.8%
YoY
|
$262.7K
0.0%
YoY
|
$262.7K
-0.07%
YoY
|
$262.9K
-0.28%
YoY
|
| Cash From Operating Activities |
-$1.379M
-162.6%
YoY
|
$2.203M
-899.42%
YoY
|
-$275.5K
-12.25%
YoY
|
-$314.0K
-32.61%
YoY
|
-$466.0K
-23.44%
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
N/A
|
$0.00
-100.0%
YoY
|
$141.3K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$141.3K
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$90.00K
-86.92%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$92.94K
-59.95%
YoY
|
$232.1K
32.61%
YoY
|
$175.0K
94.44%
YoY
|
$90.00K
-86.92%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.379M
-162.6%
YoY
|
$2.203M
-899.42%
YoY
|
-$275.5K
-12.25%
YoY
|
-$314.0K
-32.61%
YoY
|
-$466.0K
-23.44%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$141.3K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$92.94K
-59.95%
YoY
|
$232.1K
32.61%
YoY
|
$175.0K
94.44%
YoY
|
$90.00K
-86.92%
YoY
|
| Net Change In Cash |
-$1.379M
-160.07%
YoY
|
$2.296M
-5379.78%
YoY
|
-$43.48K
-1998.69%
YoY
|
$2.290K
-100.61%
YoY
|
-$376.0K
-191.8%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.379M
-162.6%
YoY
|
$2.203M
-899.42%
YoY
|
-$275.5K
-12.25%
YoY
|
-$314.0K
-32.61%
YoY
|
-$466.0K
-23.44%
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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$499.0K
69.15%
YoY
|
-$1.674M
N/A
|
-$382.0K
-74.82%
YoY
|
-$359.0K
138.51%
YoY
|
-$295.0K
24.79%
YoY
|
N/A
|
-$1.517M
757.64%
YoY
|
-$150.5K
-29.17%
YoY
|
-$111.2K
-21.56%
YoY
|
-$217.4K
304.17%
YoY
|
-$538.3K
216.63%
YoY
|
-$1.202M
446.28%
YoY
|
-$141.8K
254.4%
YoY
|
-$53.78K
-117.35%
YoY
|
-$170.0K
1600.0%
YoY
|
-$220.0K
175.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$65.68K
-200.0%
YoY
|
$0.00
-100.0%
YoY
|
$329.3K
-266.52%
YoY
|
$65.67K
-3.1%
YoY
|
$65.68K
9.47%
YoY
|
$65.88K
-5.89%
YoY
|
-$197.8K
-382.53%
YoY
|
$67.77K
-3.19%
YoY
|
$60.00K
0.0%
YoY
|
$70.00K
0.0%
YoY
|
| Cash From Operating Activities |
-$435.0K
14.17%
YoY
|
-$256.0K
-48.21%
YoY
|
-$186.0K
151.32%
YoY
|
-$364.0K
N/A
|
-$381.0K
N/A
|
-$494.3K
N/A
|
-$74.01K
12.6%
YoY
|
N/A
|
-$142.2K
61.5%
YoY
|
-$104.8K
-58.19%
YoY
|
-$118.2K
-30.45%
YoY
|
-$100.8K
0.75%
YoY
|
-$88.05K
-55.98%
YoY
|
-$250.6K
39.2%
YoY
|
-$170.0K
13.33%
YoY
|
-$100.0K
-52.38%
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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.300K
-102.17%
YoY
|
$31.47K
-88.34%
YoY
|
$100.0K
11.11%
YoY
|
$200.0K
150.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.300K
-102.17%
YoY
|
$31.47K
-88.34%
YoY
|
$100.0K
11.11%
YoY
|
$200.0K
150.0%
YoY
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$220.0K
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
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$90.00K
N/A
|
$0.00
-100.0%
YoY
|
$688.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
| Cash From Financing Activities |
$220.0K
N/A
|
$10.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$92.94K
-200.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$90.00K
N/A
|
$0.00
-100.0%
YoY
|
$688.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$435.0K
14.17%
YoY
|
-$256.0K
-48.21%
YoY
|
-$186.0K
151.32%
YoY
|
-$364.0K
N/A
|
-$381.0K
N/A
|
-$494.3K
N/A
|
-$74.01K
12.6%
YoY
|
N/A
|
-$142.2K
61.5%
YoY
|
-$104.8K
-58.19%
YoY
|
-$118.2K
-30.45%
YoY
|
-$100.8K
0.75%
YoY
|
-$88.05K
-55.98%
YoY
|
-$250.6K
39.2%
YoY
|
-$170.0K
13.33%
YoY
|
-$100.0K
-52.38%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.300K
-102.17%
YoY
|
$31.47K
-88.34%
YoY
|
$100.0K
11.11%
YoY
|
$200.0K
150.0%
YoY
|
| Cash From Financing Activities |
$220.0K
N/A
|
$10.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$92.94K
-200.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$90.00K
N/A
|
$0.00
-100.0%
YoY
|
$688.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$215.0K
-43.57%
YoY
|
-$246.0K
-50.23%
YoY
|
-$186.0K
11.41%
YoY
|
-$364.0K
N/A
|
-$381.0K
N/A
|
-$494.3K
N/A
|
-$167.0K
-713.56%
YoY
|
N/A
|
-$142.2K
59.15%
YoY
|
-$104.8K
-122.34%
YoY
|
-$118.2K
68.91%
YoY
|
-$10.75K
-110.75%
YoY
|
-$89.35K
-25.54%
YoY
|
$468.9K
421.01%
YoY
|
-$70.00K
600.0%
YoY
|
$100.0K
-433.33%
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
|
| Cash From Operating Activities |
-$435.0K
14.17%
YoY
|
-$256.0K
-48.21%
YoY
|
-$186.0K
151.32%
YoY
|
-$364.0K
N/A
|
-$381.0K
N/A
|
-$494.3K
N/A
|
-$74.01K
12.6%
YoY
|
N/A
|
-$142.2K
61.5%
YoY
|
-$104.8K
-58.19%
YoY
|
-$118.2K
-30.45%
YoY
|
-$100.8K
0.75%
YoY
|
-$88.05K
-55.98%
YoY
|
-$250.6K
39.2%
YoY
|
-$170.0K
13.33%
YoY
|
-$100.0K
-52.38%
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
|
| 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
|
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