|
Concept
|
2022 | 2021 | 2016 | 2015 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$1.137M
-406.58%
YoY
|
-$371.0K
32.03%
YoY
|
-$16.52K
-97.64%
YoY
|
-$701.1K
19.22%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
-$85.64K
-82.6%
YoY
|
-$492.1K
0.72%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
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 |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$85.00K
-82.14%
YoY
|
$475.8K
0.18%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
-$85.64K
-82.6%
YoY
|
-$492.1K
0.72%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$85.00K
-82.14%
YoY
|
$475.8K
0.18%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
-$640.00
-96.07%
YoY
|
-$16.29K
1.12%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
-$85.64K
-82.6%
YoY
|
-$492.1K
0.72%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$36.61K
-47.87%
YoY
|
-$97.66K
-31.34%
YoY
|
-$100.2K
N/A
|
-$59.21K
-57.71%
YoY
|
$186.5K
-198.18%
YoY
|
-$142.2K
-25.14%
YoY
|
$0.00
-100.0%
YoY
|
-$140.0K
-26.32%
YoY
|
-$190.0K
38.59%
YoY
|
-$190.0K
49.79%
YoY
|
| 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 |
$0.00
-100.0%
YoY
|
-$30.66K
2.54%
YoY
|
-$63.34K
533.4%
YoY
|
-$14.10K
-29.5%
YoY
|
-$31.64K
-71.24%
YoY
|
-$29.90K
-84.26%
YoY
|
-$10.00K
-94.12%
YoY
|
-$20.00K
-89.47%
YoY
|
-$110.0K
10.0%
YoY
|
-$190.0K
111.11%
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
|
| Acquisitions |
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$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
|
| 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 |
$0.00
-100.0%
YoY
|
$25.00K
-16.67%
YoY
|
$80.00K
300.0%
YoY
|
$5.000K
-83.33%
YoY
|
$30.00K
-70.0%
YoY
|
$30.00K
-80.0%
YoY
|
$20.00K
-90.0%
YoY
|
$30.00K
-83.33%
YoY
|
$100.0K
0.0%
YoY
|
$150.0K
50.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$30.66K
2.54%
YoY
|
-$63.34K
533.4%
YoY
|
-$14.10K
-29.5%
YoY
|
-$31.64K
-71.24%
YoY
|
-$29.90K
-84.26%
YoY
|
-$10.00K
-94.12%
YoY
|
-$20.00K
-89.47%
YoY
|
-$110.0K
10.0%
YoY
|
-$190.0K
111.11%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$25.00K
-16.67%
YoY
|
$80.00K
300.0%
YoY
|
$5.000K
-83.33%
YoY
|
$30.00K
-70.0%
YoY
|
$30.00K
-80.0%
YoY
|
$20.00K
-90.0%
YoY
|
$30.00K
-83.33%
YoY
|
$100.0K
0.0%
YoY
|
$150.0K
50.0%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$5.660K
-5760.0%
YoY
|
$16.66K
66.6%
YoY
|
-$9.100K
-191.0%
YoY
|
-$1.640K
-83.6%
YoY
|
$100.00
-100.25%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
N/A
|
-$10.00K
0.0%
YoY
|
-$40.00K
-500.0%
YoY
|
| 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 |
$0.00
-100.0%
YoY
|
-$30.66K
2.54%
YoY
|
-$63.34K
533.4%
YoY
|
-$14.10K
-29.5%
YoY
|
-$31.64K
-71.24%
YoY
|
-$29.90K
-84.26%
YoY
|
-$10.00K
-94.12%
YoY
|
-$20.00K
-89.47%
YoY
|
-$110.0K
10.0%
YoY
|
-$190.0K
111.11%
YoY
|
| 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
|
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