|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.262M
-40.58%
YoY
|
-$5.490M
-13.13%
YoY
|
-$6.320M
25.65%
YoY
|
-$5.030M
-9.53%
YoY
|
-$5.560M
207.18%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$422.1K
-34.05%
YoY
|
-$640.0K
-26.44%
YoY
|
-$870.0K
-45.96%
YoY
|
-$1.610M
-42.09%
YoY
|
-$2.780M
-6.71%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$420.3K
-33.28%
YoY
|
$630.0K
-20.25%
YoY
|
$790.0K
-52.69%
YoY
|
$1.670M
-39.71%
YoY
|
$2.770M
-4.15%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$422.1K
-34.05%
YoY
|
-$640.0K
-26.44%
YoY
|
-$870.0K
-45.96%
YoY
|
-$1.610M
-42.09%
YoY
|
-$2.780M
-6.71%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
| Cash From Financing Activities |
$420.3K
-33.28%
YoY
|
$630.0K
-20.25%
YoY
|
$790.0K
-52.69%
YoY
|
$1.670M
-39.71%
YoY
|
$2.770M
-4.15%
YoY
|
| Net Change In Cash |
-$1.762K
-82.38%
YoY
|
-$10.00K
-87.5%
YoY
|
-$80.00K
-233.33%
YoY
|
$60.00K
500.0%
YoY
|
$10.00K
-111.11%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$422.1K
-34.05%
YoY
|
-$640.0K
-26.44%
YoY
|
-$870.0K
-45.96%
YoY
|
-$1.610M
-42.09%
YoY
|
-$2.780M
-6.71%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$696.2K
2.78%
YoY
|
-$282.9K
-57.26%
YoY
|
-$6.360M
716.98%
YoY
|
-$1.145M
-58.2%
YoY
|
-$677.3K
-36.91%
YoY
|
-$661.9K
-17.4%
YoY
|
-$778.5K
N/A
|
-$2.738M
N/A
|
-$1.073M
N/A
|
-$801.3K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$83.92K
-1.28%
YoY
|
-$78.24K
-55.24%
YoY
|
-$79.15K
-50.23%
YoY
|
-$3.260K
-97.72%
YoY
|
-$85.01K
19.4%
YoY
|
-$174.8K
-58.56%
YoY
|
-$159.0K
N/A
|
-$143.2K
N/A
|
-$71.20K
N/A
|
-$421.7K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
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
|
| Other Investing Activities |
$0.00
N/A
|
-$235.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
-$235.5K
N/A
|
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
|
| 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
|
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
|
| Cash From Financing Activities |
$83.50K
-3.69%
YoY
|
$312.1K
78.58%
YoY
|
$81.39K
-48.29%
YoY
|
$1.470K
-98.98%
YoY
|
$86.70K
27.41%
YoY
|
$174.8K
-58.6%
YoY
|
$157.4K
N/A
|
$143.5K
N/A
|
$68.05K
N/A
|
$422.1K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$83.92K
-1.28%
YoY
|
-$78.24K
-55.24%
YoY
|
-$79.15K
-50.23%
YoY
|
-$3.260K
-97.72%
YoY
|
-$85.01K
19.4%
YoY
|
-$174.8K
-58.56%
YoY
|
-$159.0K
N/A
|
-$143.2K
N/A
|
-$71.20K
N/A
|
-$421.7K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
-$235.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$83.50K
-3.69%
YoY
|
$312.1K
78.58%
YoY
|
$81.39K
-48.29%
YoY
|
$1.470K
-98.98%
YoY
|
$86.70K
27.41%
YoY
|
$174.8K
-58.6%
YoY
|
$157.4K
N/A
|
$143.5K
N/A
|
$68.05K
N/A
|
$422.1K
N/A
|
| Net Change In Cash |
-$420.00
-124.85%
YoY
|
-$1.630K
8050.0%
YoY
|
$2.237K
-236.4%
YoY
|
-$1.790K
-642.42%
YoY
|
$1.690K
-153.65%
YoY
|
-$20.00
-105.26%
YoY
|
-$1.640K
N/A
|
$330.00
N/A
|
-$3.150K
N/A
|
$380.00
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
|
| Cash From Operating Activities |
-$83.92K
-1.28%
YoY
|
-$78.24K
-55.24%
YoY
|
-$79.15K
-50.23%
YoY
|
-$3.260K
-97.72%
YoY
|
-$85.01K
19.4%
YoY
|
-$174.8K
-58.56%
YoY
|
-$159.0K
N/A
|
-$143.2K
N/A
|
-$71.20K
N/A
|
-$421.7K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
Loading...
