|
Concept
|
2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$541.6K
-84.16%
YoY
|
-$3.420M
-42.6%
YoY
|
-$5.958M
-53.73%
YoY
|
-$1.721M
-631.33%
YoY
|
| Depreciation, Depletion And Amortization |
$1.983K
-3.17%
YoY
|
$2.048K
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$185.2K
-74.73%
YoY
|
-$732.6K
111.87%
YoY
|
-$345.8K
19.41%
YoY
|
-$168.3K
-18.87%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$75.00K
N/A
|
$0.00
-100.0%
YoY
|
$2.331K
N/A
|
-$1.778M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Investing Activities |
-$75.00K
N/A
|
$0.00
-100.0%
YoY
|
-$2.331K
-105.42%
YoY
|
-$1.778M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$120.0K
-55.56%
YoY
|
$270.0K
-62.29%
YoY
|
$716.0K
854.67%
YoY
|
$249.3K
6.1%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$120.0K
-74.47%
YoY
|
$470.0K
-34.36%
YoY
|
$716.0K
127.3%
YoY
|
$1.904M
710.36%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$185.2K
-74.73%
YoY
|
-$732.6K
111.87%
YoY
|
-$345.8K
19.41%
YoY
|
-$168.3K
-18.87%
YoY
|
| Cash From Investing Activities |
-$75.00K
N/A
|
$0.00
-100.0%
YoY
|
-$2.331K
-105.42%
YoY
|
-$1.778M
N/A
|
| Cash From Financing Activities |
$120.0K
-74.47%
YoY
|
$470.0K
-34.36%
YoY
|
$716.0K
127.3%
YoY
|
$1.904M
710.36%
YoY
|
| Net Change In Cash |
-$140.2K
-46.64%
YoY
|
-$262.6K
-171.46%
YoY
|
$367.5K
437.01%
YoY
|
-$41.62K
-250.69%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$185.2K
-74.73%
YoY
|
-$732.6K
111.87%
YoY
|
-$345.8K
19.41%
YoY
|
-$168.3K
-18.87%
YoY
|
| Capital Expenditures |
$75.00K
N/A
|
$0.00
-100.0%
YoY
|
$2.331K
N/A
|
-$1.778M
N/A
|
| Free Cash Flow |
-$260.2K
-64.49%
YoY
|
-$732.6K
110.46%
YoY
|
-$348.1K
20.21%
YoY
|
$1.609M
-876.09%
YoY
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$411.7K
160.55%
YoY
|
-$1.001M
3038.33%
YoY
|
-$185.3K
-24.54%
YoY
|
-$106.1K
-96.98%
YoY
|
-$158.0K
-20.49%
YoY
|
-$31.90K
-83.57%
YoY
|
-$245.6K
-91.03%
YoY
|
-$3.513M
N/A
|
-$198.7K
N/A
|
-$194.2K
N/A
|
-$46.15K
-121.74%
YoY
|
-$2.074M
-498.86%
YoY
|
$204.9K
-26.81%
YoY
|
-$63.86K
-66.39%
YoY
|
$212.3K
-175.83%
YoY
|
$520.0K
-171.23%
YoY
|
$280.0K
-227.27%
YoY
|
| Depreciation, Depletion And Amortization |
$599.00
21.01%
YoY
|
$396.00
-20.16%
YoY
|
$496.00
0.0%
YoY
|
$490.00
-7.55%
YoY
|
$495.00
-11.61%
YoY
|
$496.00
25.57%
YoY
|
$496.00
-11.59%
YoY
|
$530.00
N/A
|
$560.00
N/A
|
$395.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.18K
-73.5%
YoY
|
-$35.99K
13.0%
YoY
|
-$15.14K
-71.41%
YoY
|
-$39.30K
-65.96%
YoY
|
-$61.06K
-54.33%
YoY
|
-$31.85K
-86.57%
YoY
|
-$52.94K
-78.52%
YoY
|
-$115.5K
N/A
|
-$133.7K
N/A
|
-$237.1K
N/A
|
-$64.16K
96.51%
YoY
|
$10.34K
-110.34%
YoY
|
-$74.24K
271.2%
YoY
|
-$71.70K
2.43%
YoY
|
-$32.65K
63.25%
YoY
|
-$100.0K
66.67%
YoY
|
-$20.00K
-80.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$75.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
-$136.2K
N/A
|
-$1.692M
N/A
|
-$85.58K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
| Other Investing Activities |
$0.00
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$100.0K
N/A
|
N/A
|
-$75.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$136.2K
N/A
|
-$1.692M
N/A
|
-$85.58K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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
|
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$106.8K
-23.69%
YoY
|
$50.00K
N/A
|
$92.50K
-7.5%
YoY
|
N/A
N/A
|
$140.0K
N/A
|
$0.00
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
|
| Cash From Financing Activities |
$0.00
N/A
|
$15.00K
-85.0%
YoY
|
$0.00
N/A
|
$20.00K
-90.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$200.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$250.0K
N/A
|
$1.662M
1087.03%
YoY
|
$150.0K
N/A
|
$92.50K
-7.5%
YoY
|
N/A
|
$140.0K
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$16.18K
-73.5%
YoY
|
-$35.99K
13.0%
YoY
|
-$15.14K
-71.41%
YoY
|
-$39.30K
-65.96%
YoY
|
-$61.06K
-54.33%
YoY
|
-$31.85K
-86.57%
YoY
|
-$52.94K
-78.52%
YoY
|
-$115.5K
N/A
|
-$133.7K
N/A
|
-$237.1K
N/A
|
-$64.16K
96.51%
YoY
|
$10.34K
-110.34%
YoY
|
-$74.24K
271.2%
YoY
|
-$71.70K
2.43%
YoY
|
-$32.65K
63.25%
YoY
|
-$100.0K
66.67%
YoY
|
-$20.00K
-80.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$100.0K
N/A
|
N/A
|
-$75.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$136.2K
N/A
|
-$1.692M
N/A
|
-$85.58K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$0.00
N/A
|
$15.00K
-85.0%
YoY
|
$0.00
N/A
|
$20.00K
-90.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$200.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$250.0K
N/A
|
$1.662M
1087.03%
YoY
|
$150.0K
N/A
|
$92.50K
-7.5%
YoY
|
N/A
|
$140.0K
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$16.18K
-73.5%
YoY
|
$79.01K
15.94%
YoY
|
-$15.14K
-71.41%
YoY
|
-$94.30K
-211.53%
YoY
|
-$61.06K
-54.33%
YoY
|
$68.15K
-128.75%
YoY
|
-$52.94K
-78.52%
YoY
|
$84.55K
N/A
|
-$133.7K
N/A
|
-$237.1K
N/A
|
$49.62K
-251.98%
YoY
|
-$19.95K
-149.88%
YoY
|
-$9.820K
-50.9%
YoY
|
$20.80K
-30.67%
YoY
|
-$32.65K
63.25%
YoY
|
$40.00K
-166.67%
YoY
|
-$20.00K
-96.88%
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
|
| Cash From Operating Activities |
-$16.18K
-73.5%
YoY
|
-$35.99K
13.0%
YoY
|
-$15.14K
-71.41%
YoY
|
-$39.30K
-65.96%
YoY
|
-$61.06K
-54.33%
YoY
|
-$31.85K
-86.57%
YoY
|
-$52.94K
-78.52%
YoY
|
-$115.5K
N/A
|
-$133.7K
N/A
|
-$237.1K
N/A
|
-$64.16K
96.51%
YoY
|
$10.34K
-110.34%
YoY
|
-$74.24K
271.2%
YoY
|
-$71.70K
2.43%
YoY
|
-$32.65K
63.25%
YoY
|
-$100.0K
66.67%
YoY
|
-$20.00K
-80.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$75.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
-$136.2K
N/A
|
-$1.692M
N/A
|
-$85.58K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$114.3K
-1.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$115.5K
N/A
|
N/A
|
N/A
|
$72.06K
N/A
|
$1.702M
-1802.47%
YoY
|
$11.34K
-156.7%
YoY
|
N/A
|
N/A
|
-$100.0K
66.67%
YoY
|
-$20.00K
-105.26%
YoY
|
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