|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$451.7K
-94.85%
YoY
|
-$8.772M
-7.29%
YoY
|
-$9.461M
112.53%
YoY
|
-$4.451M
330.97%
YoY
|
-$1.033M
-91.71%
YoY
|
| Depreciation, Depletion And Amortization |
$1.400K
-79.62%
YoY
|
$6.870K
2.08%
YoY
|
$6.730K
12.54%
YoY
|
$5.980K
16.8%
YoY
|
$5.120K
10.34%
YoY
|
| Cash From Operating Activities |
-$341.6K
20.02%
YoY
|
-$284.6K
-90.45%
YoY
|
-$2.979M
131.24%
YoY
|
-$1.288M
35.44%
YoY
|
-$951.1K
160.75%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
-$13.45K
-5.48%
YoY
|
-$14.23K
389.0%
YoY
|
-$2.910K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$13.45K
-5.48%
YoY
|
-$14.23K
389.0%
YoY
|
-$2.910K
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
|
$59.10K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$351.7K
681.47%
YoY
|
$45.00K
-98.42%
YoY
|
$2.850M
69.73%
YoY
|
$1.679M
77.3%
YoY
|
$946.9K
181.15%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$341.6K
20.02%
YoY
|
-$284.6K
-90.45%
YoY
|
-$2.979M
131.24%
YoY
|
-$1.288M
35.44%
YoY
|
-$951.1K
160.75%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$13.45K
-5.48%
YoY
|
-$14.23K
389.0%
YoY
|
-$2.910K
N/A
|
| Cash From Financing Activities |
$351.7K
681.47%
YoY
|
$45.00K
-98.42%
YoY
|
$2.850M
69.73%
YoY
|
$1.679M
77.3%
YoY
|
$946.9K
181.15%
YoY
|
| Net Change In Cash |
$10.07K
-104.2%
YoY
|
-$239.6K
68.02%
YoY
|
-$142.6K
-137.88%
YoY
|
$376.5K
-5394.8%
YoY
|
-$7.110K
-74.56%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$341.6K
20.02%
YoY
|
-$284.6K
-90.45%
YoY
|
-$2.979M
131.24%
YoY
|
-$1.288M
35.44%
YoY
|
-$951.1K
160.75%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
-$13.45K
-5.48%
YoY
|
-$14.23K
389.0%
YoY
|
-$2.910K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$2.965M
132.76%
YoY
|
-$1.274M
34.36%
YoY
|
-$948.2K
159.96%
YoY
|
|
Concept
|
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 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.695M
-201.1%
YoY
|
$1.626M
-146.34%
YoY
|
-$3.189M
-359.93%
YoY
|
-$565.4K
-80.9%
YoY
|
$1.677M
-147.51%
YoY
|
-$3.509M
-27.45%
YoY
|
$1.227M
-180.71%
YoY
|
-$2.961M
N/A
|
-$3.529M
163.33%
YoY
|
-$4.837M
176.38%
YoY
|
-$1.520M
39.45%
YoY
|
N/A
|
-$1.340M
185.11%
YoY
|
-$1.750M
14.38%
YoY
|
-$1.090M
-38.76%
YoY
|
-$1.130M
-40.21%
YoY
|
-$470.0K
-111.3%
YoY
|
-$1.530M
-83.62%
YoY
|
-$1.780M
131.17%
YoY
|
-$1.890M
-2.07%
YoY
|
| Depreciation, Depletion And Amortization |
$300.00
-25.0%
YoY
|
$330.00
-79.37%
YoY
|
$330.00
-79.25%
YoY
|
$340.00
-78.75%
YoY
|
$400.00
-80.77%
YoY
|
$1.600K
-17.53%
YoY
|
$1.590K
-18.46%
YoY
|
$1.600K
11.89%
YoY
|
$2.080K
47.52%
YoY
|
$1.940K
-67.56%
YoY
|
$1.950K
N/A
|
$1.430K
N/A
|
$1.410K
N/A
|
$5.980K
-40.2%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$45.31K
3981.98%
YoY
|
-$60.44K
1219.65%
YoY
|
-$27.31K
-1785.8%
YoY
|
-$252.7K
3225.39%
YoY
|
-$1.110K
-99.59%
YoY
|
-$4.580K
-99.22%
YoY
|
$1.620K
-100.17%
YoY
|
-$7.600K
-98.44%
YoY
|
-$274.1K
-71.28%
YoY
|
-$590.3K
26.07%
YoY
|
-$948.1K
226.93%
YoY
|
-$486.1K
67.61%
YoY
|
-$954.4K
297.65%
YoY
|
-$468.2K
175.42%
YoY
|
-$290.0K
81.25%
YoY
|
-$290.0K
-6.45%
YoY
|
-$240.0K
-22.58%
YoY
|
-$170.0K
-15.0%
YoY
|
-$160.0K
1500.0%
YoY
|
-$310.0K
158.33%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$80.00
-99.44%
YoY
|
-$12.83K
N/A
|
$0.00
N/A
|
-$540.00
N/A
|
-$14.23K
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
|
| 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
|
N/A
|
| Other Investing Activities |
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
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$80.00
-99.44%
YoY
|
-$12.83K
N/A
|
$0.00
N/A
|
-$540.00
N/A
|
-$14.23K
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
|
| 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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$59.10K
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
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
N/A
|
| Cash From Financing Activities |
$34.37K
N/A
|
$70.00K
N/A
|
$26.63K
N/A
|
$255.0K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$45.00K
-95.18%
YoY
|
$50.00K
-94.04%
YoY
|
$1.659M
453.12%
YoY
|
$206.1K
21.24%
YoY
|
$934.2K
152.49%
YoY
|
$838.9K
393.47%
YoY
|
$300.0K
172.73%
YoY
|
$170.0K
-51.43%
YoY
|
$370.0K
15.63%
YoY
|
$170.0K
-22.73%
YoY
|
$110.0K
N/A
|
$350.0K
191.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$45.31K
3981.98%
YoY
|
-$60.44K
1219.65%
YoY
|
-$27.31K
-1785.8%
YoY
|
-$252.7K
3225.39%
YoY
|
-$1.110K
-99.59%
YoY
|
-$4.580K
-99.22%
YoY
|
$1.620K
-100.17%
YoY
|
-$7.600K
-98.44%
YoY
|
-$274.1K
-71.28%
YoY
|
-$590.3K
26.07%
YoY
|
-$948.1K
226.93%
YoY
|
-$486.1K
67.61%
YoY
|
-$954.4K
297.65%
YoY
|
-$468.2K
175.42%
YoY
|
-$290.0K
81.25%
YoY
|
-$290.0K
-6.45%
YoY
|
-$240.0K
-22.58%
YoY
|
-$170.0K
-15.0%
YoY
|
-$160.0K
1500.0%
YoY
|
-$310.0K
158.33%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$80.00
-99.44%
YoY
|
-$12.83K
N/A
|
$0.00
N/A
|
-$540.00
N/A
|
-$14.23K
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
|
| Cash From Financing Activities |
$34.37K
N/A
|
$70.00K
N/A
|
$26.63K
N/A
|
$255.0K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$45.00K
-95.18%
YoY
|
$50.00K
-94.04%
YoY
|
$1.659M
453.12%
YoY
|
$206.1K
21.24%
YoY
|
$934.2K
152.49%
YoY
|
$838.9K
393.47%
YoY
|
$300.0K
172.73%
YoY
|
$170.0K
-51.43%
YoY
|
$370.0K
15.63%
YoY
|
$170.0K
-22.73%
YoY
|
$110.0K
N/A
|
$350.0K
191.67%
YoY
|
| Net Change In Cash |
-$10.94K
N/A
|
$9.560K
-308.73%
YoY
|
-$680.00
-141.98%
YoY
|
$2.300K
-130.26%
YoY
|
$0.00
-100.0%
YoY
|
-$4.580K
-99.15%
YoY
|
$1.620K
-99.77%
YoY
|
-$7.600K
-97.29%
YoY
|
-$229.1K
1006.52%
YoY
|
-$540.3K
-251.59%
YoY
|
$698.4K
6884.1%
YoY
|
-$280.0K
133.32%
YoY
|
-$20.70K
-115.92%
YoY
|
$356.5K
N/A
|
$10.00K
-120.0%
YoY
|
-$120.0K
-400.0%
YoY
|
$130.0K
1200.0%
YoY
|
$0.00
-100.0%
YoY
|
-$50.00K
400.0%
YoY
|
$40.00K
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
|
N/A
|
| Cash From Operating Activities |
-$45.31K
3981.98%
YoY
|
-$60.44K
1219.65%
YoY
|
-$27.31K
-1785.8%
YoY
|
-$252.7K
3225.39%
YoY
|
-$1.110K
-99.59%
YoY
|
-$4.580K
-99.22%
YoY
|
$1.620K
-100.17%
YoY
|
-$7.600K
-98.44%
YoY
|
-$274.1K
-71.28%
YoY
|
-$590.3K
26.07%
YoY
|
-$948.1K
226.93%
YoY
|
-$486.1K
67.61%
YoY
|
-$954.4K
297.65%
YoY
|
-$468.2K
175.42%
YoY
|
-$290.0K
81.25%
YoY
|
-$290.0K
-6.45%
YoY
|
-$240.0K
-22.58%
YoY
|
-$170.0K
-15.0%
YoY
|
-$160.0K
1500.0%
YoY
|
-$310.0K
158.33%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$80.00
-99.44%
YoY
|
-$12.83K
N/A
|
$0.00
N/A
|
-$540.00
N/A
|
-$14.23K
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
|
-$252.7K
3225.39%
YoY
|
-$1.110K
-99.59%
YoY
|
N/A
|
$1.620K
-100.17%
YoY
|
-$7.600K
-98.44%
YoY
|
-$274.1K
-71.27%
YoY
|
-$590.2K
30.0%
YoY
|
-$935.3K
222.51%
YoY
|
-$486.1K
67.61%
YoY
|
-$953.8K
297.43%
YoY
|
-$454.0K
167.05%
YoY
|
-$290.0K
81.25%
YoY
|
-$290.0K
-6.45%
YoY
|
-$240.0K
-22.58%
YoY
|
-$170.0K
-15.0%
YoY
|
-$160.0K
1500.0%
YoY
|
-$310.0K
158.33%
YoY
|
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