|
Concept
|
2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$1.277M
1154.39%
YoY
|
-$1.163M
1520.52%
YoY
|
-$71.74K
-48.22%
YoY
|
-$138.6K
-86.39%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$31.60K
-38.71%
YoY
|
-$97.93K
58.1%
YoY
|
-$61.94K
83.63%
YoY
|
-$33.73K
-60.18%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$31.60K
-38.71%
YoY
|
$97.85K
57.98%
YoY
|
$61.94K
83.85%
YoY
|
$33.69K
-59.78%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$31.60K
-38.71%
YoY
|
-$97.93K
58.1%
YoY
|
-$61.94K
83.63%
YoY
|
-$33.73K
-60.18%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$31.60K
-38.71%
YoY
|
$97.85K
57.98%
YoY
|
$61.94K
83.85%
YoY
|
$33.69K
-59.78%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
-$80.00
N/A
|
$0.00
-100.0%
YoY
|
-$40.00
-166.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$31.60K
-38.71%
YoY
|
-$97.93K
58.1%
YoY
|
-$61.94K
83.63%
YoY
|
-$33.73K
-60.18%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$97.93K
58.1%
YoY
|
-$61.94K
N/A
|
N/A
|
|
Concept
|
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$33.29K
165.4%
YoY
|
$1.096M
-14723.26%
YoY
|
$137.3K
-4785.7%
YoY
|
-$1.254M
13576.34%
YoY
|
-$85.69K
-91.51%
YoY
|
-$141.0K
369.97%
YoY
|
-$6.700K
-33.0%
YoY
|
-$5.130K
-48.7%
YoY
|
-$1.010M
3265.8%
YoY
|
-$30.00K
-85.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
-80.0%
YoY
|
-$30.00K
-127.27%
YoY
|
| Depreciation, Depletion And Amortization |
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
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$85.69K
N/A
|
-$7.770K
N/A
|
-$54.14K
N/A
|
-$31.60K
N/A
|
-$51.56K
153.74%
YoY
|
-$68.89K
N/A
|
-$4.350K
-56.5%
YoY
|
-$4.370K
-78.15%
YoY
|
-$20.32K
-32.27%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$20.00K
-33.33%
YoY
|
-$30.00K
200.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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
|
| Other Investing Activities |
$0.00
N/A
|
-$145.0K
N/A
|
-$105.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
-$145.0K
N/A
|
-$105.0K
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
|
N/A
|
$0.00
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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Financing Activities |
$87.80K
N/A
|
$225.7K
N/A
|
$88.50K
N/A
|
$31.60K
N/A
|
$51.56K
154.87%
YoY
|
$68.90K
N/A
|
$4.340K
-56.6%
YoY
|
$4.380K
-78.1%
YoY
|
$20.23K
-32.57%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
-33.33%
YoY
|
$30.00K
200.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$85.69K
N/A
|
-$7.770K
N/A
|
-$54.14K
N/A
|
-$31.60K
N/A
|
-$51.56K
153.74%
YoY
|
-$68.89K
N/A
|
-$4.350K
-56.5%
YoY
|
-$4.370K
-78.15%
YoY
|
-$20.32K
-32.27%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$20.00K
-33.33%
YoY
|
-$30.00K
200.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
-$145.0K
N/A
|
-$105.0K
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
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$87.80K
N/A
|
$225.7K
N/A
|
$88.50K
N/A
|
$31.60K
N/A
|
$51.56K
154.87%
YoY
|
$68.90K
N/A
|
$4.340K
-56.6%
YoY
|
$4.380K
-78.1%
YoY
|
$20.23K
-32.57%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
-33.33%
YoY
|
$30.00K
200.0%
YoY
|
| Net Change In Cash |
$2.110K
N/A
|
$72.93K
N/A
|
-$70.64K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00
N/A
|
-$10.00
N/A
|
$10.00
N/A
|
-$90.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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
|
| Cash From Operating Activities |
-$85.69K
N/A
|
-$7.770K
N/A
|
-$54.14K
N/A
|
-$31.60K
N/A
|
-$51.56K
153.74%
YoY
|
-$68.89K
N/A
|
-$4.350K
-56.5%
YoY
|
-$4.370K
-78.15%
YoY
|
-$20.32K
-32.27%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$20.00K
-33.33%
YoY
|
-$30.00K
200.0%
YoY
|
| Capital Expenditures |
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
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$68.89K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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