|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$645.6K
-11.25%
YoY
|
-$727.4K
-4.14%
YoY
|
-$758.8K
-6.21%
YoY
|
-$809.1K
115.31%
YoY
|
-$375.8K
-28.71%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$6.290K
0.0%
YoY
|
$6.290K
0.0%
YoY
|
$6.290K
55.69%
YoY
|
| Cash From Operating Activities |
-$65.36K
-41.1%
YoY
|
-$111.0K
-23.31%
YoY
|
-$144.7K
20.61%
YoY
|
-$120.0K
29.49%
YoY
|
-$92.65K
-75.79%
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 |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
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 |
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 |
$66.49K
-38.1%
YoY
|
$107.4K
-26.54%
YoY
|
$146.2K
31.48%
YoY
|
$111.2K
12.37%
YoY
|
$98.97K
-17463.16%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$65.36K
-41.1%
YoY
|
-$111.0K
-23.31%
YoY
|
-$144.7K
20.61%
YoY
|
-$120.0K
29.49%
YoY
|
-$92.65K
-75.79%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$66.49K
-38.1%
YoY
|
$107.4K
-26.54%
YoY
|
$146.2K
31.48%
YoY
|
$111.2K
12.37%
YoY
|
$98.97K
-17463.16%
YoY
|
| Net Change In Cash |
$1.130K
-131.83%
YoY
|
-$3.550K
-332.03%
YoY
|
$1.530K
-117.47%
YoY
|
-$8.760K
-238.61%
YoY
|
$6.320K
-2847.83%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$65.36K
-41.1%
YoY
|
-$111.0K
-23.31%
YoY
|
-$144.7K
20.61%
YoY
|
-$120.0K
29.49%
YoY
|
-$92.65K
-75.79%
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
|
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$154.8K
-5.73%
YoY
|
-$320.0K
102.54%
YoY
|
-$161.8K
-5.37%
YoY
|
-$152.4K
N/A
|
-$164.2K
-14.75%
YoY
|
-$158.0K
-22.6%
YoY
|
-$171.0K
-1.22%
YoY
|
-$192.6K
-6.96%
YoY
|
-$204.1K
7.43%
YoY
|
-$173.1K
-8.92%
YoY
|
-$180.2K
-62.46%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.570K
-84.3%
YoY
|
| Cash From Operating Activities |
-$10.99K
-43.35%
YoY
|
-$39.95K
102.89%
YoY
|
-$3.340K
-103.53%
YoY
|
-$16.58K
N/A
|
-$19.40K
-33.74%
YoY
|
-$19.69K
-59.17%
YoY
|
$94.64K
-452.74%
YoY
|
-$29.28K
-115.03%
YoY
|
-$48.22K
-85.82%
YoY
|
-$26.83K
-61.67%
YoY
|
$70.44K
-240.88%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
| Other Investing Activities |
$68.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
$68.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
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
|
| Cash From Financing Activities |
-$56.14K
-427.35%
YoY
|
$17.53K
-11.73%
YoY
|
$6.330K
-107.17%
YoY
|
$15.03K
N/A
|
$17.15K
-38.49%
YoY
|
$19.86K
-60.63%
YoY
|
-$88.30K
-461.59%
YoY
|
$27.88K
-114.36%
YoY
|
$50.45K
-85.16%
YoY
|
$24.42K
-65.11%
YoY
|
-$69.66K
-239.32%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$10.99K
-43.35%
YoY
|
-$39.95K
102.89%
YoY
|
-$3.340K
-103.53%
YoY
|
-$16.58K
N/A
|
-$19.40K
-33.74%
YoY
|
-$19.69K
-59.17%
YoY
|
$94.64K
-452.74%
YoY
|
-$29.28K
-115.03%
YoY
|
-$48.22K
-85.82%
YoY
|
-$26.83K
-61.67%
YoY
|
$70.44K
-240.88%
YoY
|
| Cash From Investing Activities |
$68.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
-$56.14K
-427.35%
YoY
|
$17.53K
-11.73%
YoY
|
$6.330K
-107.17%
YoY
|
$15.03K
N/A
|
$17.15K
-38.49%
YoY
|
$19.86K
-60.63%
YoY
|
-$88.30K
-461.59%
YoY
|
$27.88K
-114.36%
YoY
|
$50.45K
-85.16%
YoY
|
$24.42K
-65.11%
YoY
|
-$69.66K
-239.32%
YoY
|
| Net Change In Cash |
$870.00
-138.67%
YoY
|
-$2.420K
-1523.53%
YoY
|
$2.990K
-52.84%
YoY
|
-$1.550K
N/A
|
-$2.250K
60.71%
YoY
|
$170.00
-92.38%
YoY
|
$6.340K
-363.07%
YoY
|
-$1.400K
-286.67%
YoY
|
$2.230K
N/A
|
-$2.410K
N/A
|
$780.00
3.573412790271767e+15%
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
|
| Cash From Operating Activities |
-$10.99K
-43.35%
YoY
|
-$39.95K
102.89%
YoY
|
-$3.340K
-103.53%
YoY
|
-$16.58K
N/A
|
-$19.40K
-33.74%
YoY
|
-$19.69K
-59.17%
YoY
|
$94.64K
-452.74%
YoY
|
-$29.28K
-115.03%
YoY
|
-$48.22K
-85.82%
YoY
|
-$26.83K
-61.67%
YoY
|
$70.44K
-240.88%
YoY
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
Loading...
