|
Concept
|
2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$2.698M
-142.86%
YoY
|
-$6.295M
573.98%
YoY
|
-$934.0K
7683.33%
YoY
|
-$12.00K
-99.89%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$36.00K
89.47%
YoY
|
$19.00K
-52.5%
YoY
|
| Cash From Operating Activities |
-$693.0K
85.29%
YoY
|
-$374.0K
19.49%
YoY
|
-$313.0K
53.43%
YoY
|
-$204.0K
-81.32%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$0.00
-100.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.000M
32.45%
YoY
|
$755.0K
15000.0%
YoY
|
$5.000K
-99.05%
YoY
|
$525.0K
-1.87%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$693.0K
85.29%
YoY
|
-$374.0K
19.49%
YoY
|
-$313.0K
53.43%
YoY
|
-$204.0K
-81.32%
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 |
$1.000M
32.45%
YoY
|
$755.0K
15000.0%
YoY
|
$5.000K
-99.05%
YoY
|
$525.0K
-1.87%
YoY
|
| Net Change In Cash |
$307.0K
-19.42%
YoY
|
$381.0K
-223.7%
YoY
|
-$308.0K
-195.95%
YoY
|
$321.0K
-159.78%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$693.0K
85.29%
YoY
|
-$374.0K
19.49%
YoY
|
-$313.0K
53.43%
YoY
|
-$204.0K
-81.32%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$204.0K
-81.27%
YoY
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$43.00K
-103.15%
YoY
|
-$424.0K
-30.03%
YoY
|
$316.0K
-94.84%
YoY
|
-$1.365M
-107.96%
YoY
|
-$606.0K
-97.06%
YoY
|
$52.00K
-100.8%
YoY
|
$6.125M
190.84%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
N/A
|
-$131.0K
-2.96%
YoY
|
-$322.0K
151.56%
YoY
|
-$124.0K
-15.07%
YoY
|
-$284.0K
120.16%
YoY
|
-$135.0K
-44.9%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
N/A
|
-$131.0K
-2.96%
YoY
|
-$322.0K
151.56%
YoY
|
-$124.0K
-15.07%
YoY
|
-$284.0K
120.16%
YoY
|
-$135.0K
-44.9%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
N/A
|
N/A
N/A
|
-$131.0K
-2.96%
YoY
|
-$322.0K
-186.56%
YoY
|
-$124.0K
-135.03%
YoY
|
-$284.0K
-176.55%
YoY
|
-$135.0K
-1450.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
N/A
|
-$131.0K
-2.96%
YoY
|
-$322.0K
151.56%
YoY
|
-$124.0K
-15.07%
YoY
|
-$284.0K
120.16%
YoY
|
-$135.0K
-44.9%
YoY
|
| Capital Expenditures |
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
|
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