|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$7.830M
58.82%
YoY
|
-$4.930M
1164.1%
YoY
|
-$390.0K
333.33%
YoY
|
-$90.00K
800.0%
YoY
|
-$10.00K
0.0%
YoY
|
| Depreciation, Depletion And Amortization |
$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.470M
-3.29%
YoY
|
-$1.520M
1281.82%
YoY
|
-$110.0K
175.0%
YoY
|
-$40.00K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$10.00K
-50.0%
YoY
|
-$20.00K
100.0%
YoY
|
-$10.00K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$10.00K
-50.0%
YoY
|
-$20.00K
100.0%
YoY
|
-$10.00K
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 |
$510.0K
-28.17%
YoY
|
$710.0K
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
|
| Cash From Financing Activities |
$1.510M
8.63%
YoY
|
$1.390M
414.81%
YoY
|
$270.0K
575.0%
YoY
|
$40.00K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.470M
-3.29%
YoY
|
-$1.520M
1281.82%
YoY
|
-$110.0K
175.0%
YoY
|
-$40.00K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$10.00K
-50.0%
YoY
|
-$20.00K
100.0%
YoY
|
-$10.00K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.510M
8.63%
YoY
|
$1.390M
414.81%
YoY
|
$270.0K
575.0%
YoY
|
$40.00K
N/A
|
N/A
|
| Net Change In Cash |
$30.00K
-120.0%
YoY
|
-$150.0K
-200.0%
YoY
|
$150.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.470M
-3.29%
YoY
|
-$1.520M
1281.82%
YoY
|
-$110.0K
175.0%
YoY
|
-$40.00K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
-$10.00K
-50.0%
YoY
|
-$20.00K
100.0%
YoY
|
-$10.00K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$1.460M
-2.67%
YoY
|
-$1.500M
1400.0%
YoY
|
-$100.0K
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$505.9K
-81.37%
YoY
|
-$697.1K
-66.97%
YoY
|
$368.1K
-204.21%
YoY
|
-$2.563M
N/A
|
-$2.716M
-1.24%
YoY
|
-$2.111M
177.73%
YoY
|
-$353.2K
-9.43%
YoY
|
N/A
|
-$2.750M
N/A
|
-$760.0K
7500.0%
YoY
|
-$390.0K
1850.0%
YoY
|
-$370.0K
3600.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$20.00K
-33.33%
YoY
|
-$10.00K
N/A
|
-$50.00K
N/A
|
-$10.00K
N/A
|
-$30.00K
N/A
|
| Depreciation, Depletion And Amortization |
$185.0K
20455.56%
YoY
|
$826.5K
45814.44%
YoY
|
$66.50K
N/A
|
$42.78K
N/A
|
$900.00
N/A
|
$1.800K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$238.4K
-42.08%
YoY
|
-$337.5K
-56.42%
YoY
|
-$116.2K
-59.92%
YoY
|
-$285.0K
-39.37%
YoY
|
-$411.7K
-22.33%
YoY
|
-$774.4K
127.78%
YoY
|
-$290.0K
61.11%
YoY
|
-$470.0K
487.5%
YoY
|
-$530.0K
5200.0%
YoY
|
-$340.0K
N/A
|
-$180.0K
800.0%
YoY
|
-$80.00K
700.0%
YoY
|
-$10.00K
-50.0%
YoY
|
$0.00
N/A
|
-$20.00K
100.0%
YoY
|
-$10.00K
N/A
|
-$20.00K
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$980.00
-110.3%
YoY
|
-$6.400K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$9.510K
N/A
|
N/A
|
$0.00
N/A
|
$20.00K
100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
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
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$42.77K
N/A
|
$189.1K
8495.0%
YoY
|
$114.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.200K
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 Investing Activities |
$43.74K
-559.94%
YoY
|
$182.7K
8204.09%
YoY
|
$114.9K
N/A
|
$0.00
-100.0%
YoY
|
-$9.510K
N/A
|
$2.200K
N/A
|
$0.00
N/A
|
-$20.00K
100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
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
|
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
|
$160.0K
N/A
|
$60.00K
N/A
|
$80.00K
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$156.0K
-128.1%
YoY
|
$669.9K
-25.91%
YoY
|
$59.48K
-83.01%
YoY
|
$47.77K
-88.06%
YoY
|
$555.0K
20.65%
YoY
|
$904.1K
110.25%
YoY
|
$350.0K
250.0%
YoY
|
$400.0K
66.67%
YoY
|
$460.0K
4500.0%
YoY
|
$430.0K
N/A
|
$100.0K
400.0%
YoY
|
$240.0K
2300.0%
YoY
|
$10.00K
-50.0%
YoY
|
$0.00
N/A
|
$20.00K
100.0%
YoY
|
$10.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$238.4K
-42.08%
YoY
|
-$337.5K
-56.42%
YoY
|
-$116.2K
-59.92%
YoY
|
-$285.0K
-39.37%
YoY
|
-$411.7K
-22.33%
YoY
|
-$774.4K
127.78%
YoY
|
-$290.0K
61.11%
YoY
|
-$470.0K
487.5%
YoY
|
-$530.0K
5200.0%
YoY
|
-$340.0K
N/A
|
-$180.0K
800.0%
YoY
|
-$80.00K
700.0%
YoY
|
-$10.00K
-50.0%
YoY
|
$0.00
N/A
|
-$20.00K
100.0%
YoY
|
-$10.00K
N/A
|
-$20.00K
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
| Cash From Investing Activities |
$43.74K
-559.94%
YoY
|
$182.7K
8204.09%
YoY
|
$114.9K
N/A
|
$0.00
-100.0%
YoY
|
-$9.510K
N/A
|
$2.200K
N/A
|
$0.00
N/A
|
-$20.00K
100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$156.0K
-128.1%
YoY
|
$669.9K
-25.91%
YoY
|
$59.48K
-83.01%
YoY
|
$47.77K
-88.06%
YoY
|
$555.0K
20.65%
YoY
|
$904.1K
110.25%
YoY
|
$350.0K
250.0%
YoY
|
$400.0K
66.67%
YoY
|
$460.0K
4500.0%
YoY
|
$430.0K
N/A
|
$100.0K
400.0%
YoY
|
$240.0K
2300.0%
YoY
|
$10.00K
-50.0%
YoY
|
$0.00
N/A
|
$20.00K
100.0%
YoY
|
$10.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
| Net Change In Cash |
-$350.6K
-362.02%
YoY
|
$515.1K
290.64%
YoY
|
$58.13K
-3.12%
YoY
|
-$237.2K
163.54%
YoY
|
$133.8K
-291.17%
YoY
|
$131.9K
46.5%
YoY
|
$60.00K
-175.0%
YoY
|
-$90.00K
-160.0%
YoY
|
-$70.00K
N/A
|
$90.00K
N/A
|
-$80.00K
N/A
|
$150.0K
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
|
| 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
|
| Cash From Operating Activities |
-$238.4K
-42.08%
YoY
|
-$337.5K
-56.42%
YoY
|
-$116.2K
-59.92%
YoY
|
-$285.0K
-39.37%
YoY
|
-$411.7K
-22.33%
YoY
|
-$774.4K
127.78%
YoY
|
-$290.0K
61.11%
YoY
|
-$470.0K
487.5%
YoY
|
-$530.0K
5200.0%
YoY
|
-$340.0K
N/A
|
-$180.0K
800.0%
YoY
|
-$80.00K
700.0%
YoY
|
-$10.00K
-50.0%
YoY
|
$0.00
N/A
|
-$20.00K
100.0%
YoY
|
-$10.00K
N/A
|
-$20.00K
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
| Capital Expenditures |
$980.00
-110.3%
YoY
|
-$6.400K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$9.510K
N/A
|
N/A
|
$0.00
N/A
|
$20.00K
100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$239.4K
-40.47%
YoY
|
-$331.1K
N/A
|
N/A
|
-$285.0K
-41.84%
YoY
|
-$402.1K
-24.12%
YoY
|
N/A
|
-$290.0K
61.11%
YoY
|
-$490.0K
444.44%
YoY
|
-$530.0K
N/A
|
-$340.0K
N/A
|
-$180.0K
N/A
|
-$90.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
