|
Concept
|
2021 | 2020 | 2018 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$30.83K
-15.49%
YoY
|
-$36.48K
-71.07%
YoY
|
-$6.370K
458.77%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$530.00
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
-$30.00
-97.35%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$31.79K
N/A
|
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
-$30.00
-97.35%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$31.79K
N/A
|
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
-$30.00
-89.29%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
-$30.00
-97.35%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$10.55K
8.48%
YoY
|
-$7.350K
63.7%
YoY
|
-$5.950K
112.5%
YoY
|
-$6.150K
-49.83%
YoY
|
-$9.725K
-13.82%
YoY
|
-$4.490K
-67.49%
YoY
|
-$2.800K
-74.02%
YoY
|
-$12.26K
89.83%
YoY
|
-$11.29K
107.71%
YoY
|
-$13.81K
-56.9%
YoY
|
-$10.78K
-88.54%
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
|
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
-$30.57K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$25.27K
-858.86%
YoY
|
-$14.54K
25.02%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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 |
$0.00
-100.0%
YoY
|
$30.57K
N/A
|
N/A
|
N/A
|
$9.675K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.54K
25.02%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$0.00
N/A
|
-$30.57K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$25.27K
-858.86%
YoY
|
-$14.54K
25.02%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$30.57K
N/A
|
N/A
|
N/A
|
$9.675K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$14.54K
25.02%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$25.27K
N/A
|
$0.00
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
|
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
-$30.57K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$25.27K
-858.86%
YoY
|
-$14.54K
25.02%
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
|
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