|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.670M
800.69%
YoY
|
-$185.4K
-87.72%
YoY
|
-$1.510M
102.36%
YoY
|
-$746.3K
111.05%
YoY
|
-$353.6K
-93.03%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$780.7K
265.63%
YoY
|
-$213.5K
-53.21%
YoY
|
-$456.4K
29.06%
YoY
|
-$353.6K
-126389.29%
YoY
|
$280.00
-100.08%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$460.9K
N/A
|
$0.00
-100.0%
YoY
|
-$57.22K
-54.22%
YoY
|
-$125.0K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$500.00
N/A
|
$0.00
-100.0%
YoY
|
-$500.00
-66.67%
YoY
|
-$1.500K
N/A
|
N/A
|
| Cash From Investing Activities |
-$461.4K
N/A
|
$0.00
-100.0%
YoY
|
-$57.72K
-54.37%
YoY
|
-$126.5K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$191.3K
-19225.0%
YoY
|
-$1.000K
-101.0%
YoY
|
$100.0K
-75.61%
YoY
|
$410.0K
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.896M
725.93%
YoY
|
$229.5K
-55.22%
YoY
|
$512.5K
5.67%
YoY
|
$485.0K
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$780.7K
265.63%
YoY
|
-$213.5K
-53.21%
YoY
|
-$456.4K
29.06%
YoY
|
-$353.6K
-126389.29%
YoY
|
$280.00
-100.08%
YoY
|
| Cash From Investing Activities |
-$461.4K
N/A
|
$0.00
-100.0%
YoY
|
-$57.72K
-54.37%
YoY
|
-$126.5K
N/A
|
N/A
|
| Cash From Financing Activities |
$1.896M
725.93%
YoY
|
$229.5K
-55.22%
YoY
|
$512.5K
5.67%
YoY
|
$485.0K
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$653.4K
3988.37%
YoY
|
$15.98K
-1086.54%
YoY
|
-$1.620K
-133.13%
YoY
|
$4.890K
1646.43%
YoY
|
$280.00
-107.89%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$780.7K
265.63%
YoY
|
-$213.5K
-53.21%
YoY
|
-$456.4K
29.06%
YoY
|
-$353.6K
-126389.29%
YoY
|
$280.00
-100.08%
YoY
|
| Capital Expenditures |
-$460.9K
N/A
|
$0.00
-100.0%
YoY
|
-$57.22K
-54.22%
YoY
|
-$125.0K
N/A
|
N/A
|
| Free Cash Flow |
-$319.8K
49.77%
YoY
|
-$213.5K
-46.51%
YoY
|
-$399.2K
74.6%
YoY
|
-$228.6K
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$372.9K
-177.42%
YoY
|
$1.555M
-949.2%
YoY
|
-$3.722M
563.48%
YoY
|
-$444.1K
-115.64%
YoY
|
-$481.6K
-84.6%
YoY
|
-$183.1K
117.98%
YoY
|
-$560.9K
-399.64%
YoY
|
$2.839M
-645.86%
YoY
|
-$3.128M
-8060.92%
YoY
|
-$83.98K
-85.7%
YoY
|
$187.2K
-142.33%
YoY
|
-$520.1K
99.04%
YoY
|
$39.29K
-110.55%
YoY
|
-$587.1K
-1345.68%
YoY
|
-$442.2K
176.39%
YoY
|
-$261.3K
-79.26%
YoY
|
-$372.3K
830.73%
YoY
|
$47.13K
-131.42%
YoY
|
-$160.0K
100.0%
YoY
|
-$1.260M
82.61%
YoY
|
| Depreciation, Depletion And Amortization |
$44.50K
N/A
|
$44.50K
N/A
|
$25.15K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$43.08K
-67.09%
YoY
|
-$45.16K
-41.74%
YoY
|
-$1.951M
1666.26%
YoY
|
-$461.8K
442.56%
YoY
|
-$130.9K
314.43%
YoY
|
-$77.52K
47.1%
YoY
|
-$110.5K
150.44%
YoY
|
-$85.11K
28.8%
YoY
|
-$31.59K
-75.43%
YoY
|
-$52.70K
1.0%
YoY
|
-$44.12K
-78.95%
YoY
|
-$66.08K
-55.48%
YoY
|
-$128.6K
82.51%
YoY
|
-$52.18K
-4.66%
YoY
|
-$209.6K
161.95%
YoY
|
-$148.4K
N/A
|
-$70.44K
N/A
|
-$54.73K
N/A
|
-$80.00K
N/A
|
$0.00
-100.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
-$76.27K
N/A
|
-$460.9K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$11.00K
N/A
|
-$46.22K
N/A
|
-$125.0K
N/A
|
N/A
|
$0.00
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 |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$500.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$500.00
0.0%
YoY
|
N/A
|
N/A
|
-$1.000K
N/A
|
-$500.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$76.27K
N/A
|
-$460.9K
N/A
|
-$500.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$500.00
0.0%
YoY
|
-$11.00K
N/A
|
-$46.22K
N/A
|
-$126.0K
N/A
|
-$500.00
N/A
|
$0.00
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$40.40K
-19.2%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$50.00K
0.0%
YoY
|
$50.00K
400.0%
YoY
|
$270.0K
N/A
|
N/A
N/A
|
$50.00K
N/A
|
$10.00K
N/A
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$20.38K
-86.12%
YoY
|
$68.53K
-9.95%
YoY
|
$1.359M
1330.91%
YoY
|
$1.578M
1445.14%
YoY
|
$146.8K
358.81%
YoY
|
$76.10K
38.36%
YoY
|
$95.00K
135.15%
YoY
|
$102.1K
85.64%
YoY
|
$32.00K
-66.32%
YoY
|
$55.00K
-47.76%
YoY
|
$40.40K
-84.29%
YoY
|
$55.00K
-79.63%
YoY
|
$95.00K
18.75%
YoY
|
$105.3K
133.96%
YoY
|
$257.2K
185.78%
YoY
|
$270.0K
N/A
|
$80.00K
N/A
|
$45.00K
N/A
|
$90.00K
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$43.08K
-67.09%
YoY
|
-$45.16K
-41.74%
YoY
|
-$1.951M
1666.26%
YoY
|
-$461.8K
442.56%
YoY
|
-$130.9K
314.43%
YoY
|
-$77.52K
47.1%
YoY
|
-$110.5K
150.44%
YoY
|
-$85.11K
28.8%
YoY
|
-$31.59K
-75.43%
YoY
|
-$52.70K
1.0%
YoY
|
-$44.12K
-78.95%
YoY
|
-$66.08K
-55.48%
YoY
|
-$128.6K
82.51%
YoY
|
-$52.18K
-4.66%
YoY
|
-$209.6K
161.95%
YoY
|
-$148.4K
N/A
|
-$70.44K
N/A
|
-$54.73K
N/A
|
-$80.00K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$76.27K
N/A
|
-$460.9K
N/A
|
-$500.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$500.00
0.0%
YoY
|
-$11.00K
N/A
|
-$46.22K
N/A
|
-$126.0K
N/A
|
-$500.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$20.38K
-86.12%
YoY
|
$68.53K
-9.95%
YoY
|
$1.359M
1330.91%
YoY
|
$1.578M
1445.14%
YoY
|
$146.8K
358.81%
YoY
|
$76.10K
38.36%
YoY
|
$95.00K
135.15%
YoY
|
$102.1K
85.64%
YoY
|
$32.00K
-66.32%
YoY
|
$55.00K
-47.76%
YoY
|
$40.40K
-84.29%
YoY
|
$55.00K
-79.63%
YoY
|
$95.00K
18.75%
YoY
|
$105.3K
133.96%
YoY
|
$257.2K
185.78%
YoY
|
$270.0K
N/A
|
$80.00K
N/A
|
$45.00K
N/A
|
$90.00K
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$22.70K
-247.4%
YoY
|
$23.37K
-1745.77%
YoY
|
-$668.3K
4216.54%
YoY
|
$654.9K
3754.68%
YoY
|
$15.40K
3656.1%
YoY
|
-$1.420K
-161.74%
YoY
|
-$15.48K
316.77%
YoY
|
$16.99K
-253.34%
YoY
|
$410.00
-101.2%
YoY
|
$2.300K
-94.54%
YoY
|
-$3.715K
-361.62%
YoY
|
-$11.08K
149.55%
YoY
|
-$34.06K
-475.94%
YoY
|
$42.10K
-532.68%
YoY
|
$1.420K
-85.8%
YoY
|
-$4.440K
N/A
|
$9.060K
N/A
|
-$9.730K
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
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
|
N/A
|
| Cash From Operating Activities |
-$43.08K
-67.09%
YoY
|
-$45.16K
-41.74%
YoY
|
-$1.951M
1666.26%
YoY
|
-$461.8K
442.56%
YoY
|
-$130.9K
314.43%
YoY
|
-$77.52K
47.1%
YoY
|
-$110.5K
150.44%
YoY
|
-$85.11K
28.8%
YoY
|
-$31.59K
-75.43%
YoY
|
-$52.70K
1.0%
YoY
|
-$44.12K
-78.95%
YoY
|
-$66.08K
-55.48%
YoY
|
-$128.6K
82.51%
YoY
|
-$52.18K
-4.66%
YoY
|
-$209.6K
161.95%
YoY
|
-$148.4K
N/A
|
-$70.44K
N/A
|
-$54.73K
N/A
|
-$80.00K
N/A
|
$0.00
-100.0%
YoY
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
-$76.27K
N/A
|
-$460.9K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$11.00K
N/A
|
-$46.22K
N/A
|
-$125.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$43.08K
N/A
|
-$45.16K
N/A
|
-$1.875M
N/A
|
-$860.00
-98.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$85.11K
28.8%
YoY
|
-$31.59K
-75.43%
YoY
|
-$52.70K
27.97%
YoY
|
-$44.12K
-72.99%
YoY
|
-$66.08K
181.91%
YoY
|
-$128.6K
N/A
|
-$41.18K
-24.76%
YoY
|
-$163.3K
N/A
|
-$23.44K
N/A
|
N/A
|
-$54.73K
N/A
|
N/A
|
N/A
|
Loading...