|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.052M
-75.1%
YoY
|
-$8.241M
-38.92%
YoY
|
-$13.49M
31.25%
YoY
|
-$10.28M
10.88%
YoY
|
-$9.271M
-36.25%
YoY
|
| Depreciation, Depletion And Amortization |
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
N/A
|
N/A
|
| Cash From Operating Activities |
$1.941M
-145.13%
YoY
|
-$4.302M
-30.98%
YoY
|
-$6.233M
51.85%
YoY
|
-$4.105M
-36.36%
YoY
|
-$6.451M
15.51%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$500.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$3.143M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$3.143M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$500.0K
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
|
$623.3K
-87.4%
YoY
|
$4.945M
102.63%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$907.8K
-79.69%
YoY
|
$4.469M
-28.36%
YoY
|
$6.238M
291.52%
YoY
|
$1.593M
-81.92%
YoY
|
$8.810M
78.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$1.941M
-145.13%
YoY
|
-$4.302M
-30.98%
YoY
|
-$6.233M
51.85%
YoY
|
-$4.105M
-36.36%
YoY
|
-$6.451M
15.51%
YoY
|
| Cash From Investing Activities |
-$3.143M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$500.0K
N/A
|
| Cash From Financing Activities |
$907.8K
-79.69%
YoY
|
$4.469M
-28.36%
YoY
|
$6.238M
291.52%
YoY
|
$1.593M
-81.92%
YoY
|
$8.810M
78.33%
YoY
|
| Net Change In Cash |
-$294.0K
-276.21%
YoY
|
$166.9K
3600.69%
YoY
|
$4.509K
-100.18%
YoY
|
-$2.512M
-235.07%
YoY
|
$1.860M
-388.79%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.941M
-145.13%
YoY
|
-$4.302M
-30.98%
YoY
|
-$6.233M
51.85%
YoY
|
-$4.105M
-36.36%
YoY
|
-$6.451M
15.51%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$500.0K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$4.105M
-31.02%
YoY
|
-$5.951M
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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$826.4K
-63.89%
YoY
|
$2.193M
-205.95%
YoY
|
-$795.1K
-55.52%
YoY
|
-$1.271M
-33.4%
YoY
|
-$2.289M
-7.53%
YoY
|
-$2.070M
-39.66%
YoY
|
-$1.787M
-20.84%
YoY
|
-$1.908M
2.46%
YoY
|
-$2.475M
-58.35%
YoY
|
-$3.430M
38.88%
YoY
|
-$2.258M
-11.34%
YoY
|
-$1.862M
-35.51%
YoY
|
-$5.942M
150.17%
YoY
|
-$2.470M
17.71%
YoY
|
-$2.547M
-14.7%
YoY
|
-$2.888M
43.69%
YoY
|
-$2.375M
9.45%
YoY
|
-$2.098M
-49.68%
YoY
|
-$2.986M
-24.99%
YoY
|
| Depreciation, Depletion And Amortization |
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
N/A
|
$12.50K
N/A
|
$12.50K
N/A
|
$12.50K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$138.2K
-63.33%
YoY
|
$2.668M
-271.02%
YoY
|
-$239.3K
-71.52%
YoY
|
-$110.0K
-89.86%
YoY
|
-$376.9K
-53.87%
YoY
|
-$1.560M
5.96%
YoY
|
-$840.5K
-50.37%
YoY
|
-$1.085M
-35.08%
YoY
|
-$817.0K
-41.52%
YoY
|
-$1.472M
43.06%
YoY
|
-$1.693M
245.93%
YoY
|
-$1.671M
37.46%
YoY
|
-$1.397M
1.9%
YoY
|
-$1.029M
-29.88%
YoY
|
-$489.5K
-68.07%
YoY
|
-$1.216M
-35.0%
YoY
|
-$1.371M
-13.23%
YoY
|
-$1.467M
-11.6%
YoY
|
-$1.533M
18.85%
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
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
| Other Investing Activities |
N/A
|
-$3.143M
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
|
-$3.143M
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
|
N/A
|
N/A
|
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
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
|
$100.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$500.0K
-110.1%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$4.945M
-49552.5%
YoY
|
-$4.950M
-307.98%
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
|
| Cash From Financing Activities |
$111.4K
-34.49%
YoY
|
$387.7K
-77.88%
YoY
|
$350.0K
-50.09%
YoY
|
$0.00
-100.0%
YoY
|
$170.0K
-84.18%
YoY
|
$1.753M
442.7%
YoY
|
$701.2K
N/A
|
$940.0K
-76.2%
YoY
|
$1.075M
-45.29%
YoY
|
$322.9K
-64.12%
YoY
|
$0.00
-100.0%
YoY
|
$3.950M
4791.64%
YoY
|
$1.965M
N/A
|
$900.0K
-76.71%
YoY
|
$612.5K
-12994.74%
YoY
|
$80.75K
N/A
|
$0.00
-100.0%
YoY
|
$3.865M
-38750.0%
YoY
|
-$4.750K
-100.2%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$138.2K
-63.33%
YoY
|
$2.668M
-271.02%
YoY
|
-$239.3K
-71.52%
YoY
|
-$110.0K
-89.86%
YoY
|
-$376.9K
-53.87%
YoY
|
-$1.560M
5.96%
YoY
|
-$840.5K
-50.37%
YoY
|
-$1.085M
-35.08%
YoY
|
-$817.0K
-41.52%
YoY
|
-$1.472M
43.06%
YoY
|
-$1.693M
245.93%
YoY
|
-$1.671M
37.46%
YoY
|
-$1.397M
1.9%
YoY
|
-$1.029M
-29.88%
YoY
|
-$489.5K
-68.07%
YoY
|
-$1.216M
-35.0%
YoY
|
-$1.371M
-13.23%
YoY
|
-$1.467M
-11.6%
YoY
|
-$1.533M
18.85%
YoY
|
| Cash From Investing Activities |
N/A
|
-$3.143M
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
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$111.4K
-34.49%
YoY
|
$387.7K
-77.88%
YoY
|
$350.0K
-50.09%
YoY
|
$0.00
-100.0%
YoY
|
$170.0K
-84.18%
YoY
|
$1.753M
442.7%
YoY
|
$701.2K
N/A
|
$940.0K
-76.2%
YoY
|
$1.075M
-45.29%
YoY
|
$322.9K
-64.12%
YoY
|
$0.00
-100.0%
YoY
|
$3.950M
4791.64%
YoY
|
$1.965M
N/A
|
$900.0K
-76.71%
YoY
|
$612.5K
-12994.74%
YoY
|
$80.75K
N/A
|
$0.00
-100.0%
YoY
|
$3.865M
-38750.0%
YoY
|
-$4.750K
-100.2%
YoY
|
| Net Change In Cash |
-$26.80K
-87.04%
YoY
|
-$87.86K
-145.57%
YoY
|
$110.7K
-179.49%
YoY
|
-$110.0K
-23.97%
YoY
|
-$206.8K
-180.17%
YoY
|
$192.8K
-116.78%
YoY
|
-$139.2K
-91.78%
YoY
|
-$144.7K
-106.35%
YoY
|
$258.0K
-54.58%
YoY
|
-$1.149M
790.58%
YoY
|
-$1.693M
-1477.26%
YoY
|
$2.279M
-300.85%
YoY
|
$568.0K
-141.43%
YoY
|
-$129.0K
-105.38%
YoY
|
$123.0K
-108.0%
YoY
|
-$1.135M
-39.32%
YoY
|
-$1.371M
-140.68%
YoY
|
$2.398M
-243.57%
YoY
|
-$1.538M
-241.09%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$138.2K
-63.33%
YoY
|
$2.668M
-271.02%
YoY
|
-$239.3K
-71.52%
YoY
|
-$110.0K
-89.86%
YoY
|
-$376.9K
-53.87%
YoY
|
-$1.560M
5.96%
YoY
|
-$840.5K
-50.37%
YoY
|
-$1.085M
-35.08%
YoY
|
-$817.0K
-41.52%
YoY
|
-$1.472M
43.06%
YoY
|
-$1.693M
245.93%
YoY
|
-$1.671M
37.46%
YoY
|
-$1.397M
1.9%
YoY
|
-$1.029M
-29.88%
YoY
|
-$489.5K
-68.07%
YoY
|
-$1.216M
-35.0%
YoY
|
-$1.371M
-13.23%
YoY
|
-$1.467M
-11.6%
YoY
|
-$1.533M
18.85%
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
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
N/A
|
-$1.029M
-29.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.467M
N/A
|
-$1.533M
N/A
|
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