|
Concept
|
2022 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$7.830K
-102.4%
YoY
|
| Depreciation, Depletion And Amortization |
$7.290K
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$17.50K
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
-$17.50K
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$17.50K
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
$0.00
N/A
|
| Cash From Investing Activities |
-$17.50K
N/A
|
| Cash From Financing Activities |
$17.50K
N/A
|
| Net Change In Cash |
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
| Capital Expenditures |
$17.50K
N/A
|
| Free Cash Flow |
-$17.50K
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$38.79K
1571.43%
YoY
|
-$11.52K
517.14%
YoY
|
-$8.099K
1075.47%
YoY
|
-$53.53K
-5.46%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$2.750K
N/A
|
$2.920K
N/A
|
$2.890K
N/A
|
$90.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$34.56K
N/A
|
-$8.600K
N/A
|
-$5.209K
N/A
|
-$8.150K
-414.07%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
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
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
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 |
$38.00K
N/A
|
$8.600K
N/A
|
$5.209K
-47.91%
YoY
|
$8.150K
918.75%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$34.56K
N/A
|
-$8.600K
N/A
|
-$5.209K
N/A
|
-$8.150K
-414.07%
YoY
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$38.00K
N/A
|
$8.600K
N/A
|
$5.209K
-47.91%
YoY
|
$8.150K
918.75%
YoY
|
N/A
|
| Net Change In Cash |
$3.440K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$34.56K
N/A
|
-$8.600K
N/A
|
-$5.209K
N/A
|
-$8.150K
-414.07%
YoY
|
N/A
|
| Capital Expenditures |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$34.56K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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