|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$19.83M
11.69%
YoY
|
-$17.76M
-28.19%
YoY
|
-$24.73M
86.39%
YoY
|
-$13.27M
-571.46%
YoY
|
$2.814M
-105.13%
YoY
|
| Depreciation, Depletion And Amortization |
$65.00K
-36.27%
YoY
|
$102.0K
-32.0%
YoY
|
$150.0K
-57.14%
YoY
|
$350.0K
-2.78%
YoY
|
$360.0K
-2.7%
YoY
|
| Cash From Operating Activities |
-$17.77M
-22.13%
YoY
|
-$22.82M
14.77%
YoY
|
-$19.88M
53.71%
YoY
|
-$12.94M
-16.52%
YoY
|
-$15.50M
-2.52%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.000M
16.28%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.000M
16.41%
YoY
|
| 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
|
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 |
-$40.00K
N/A
|
N/A
|
$57.57M
833.47%
YoY
|
$6.167M
3615.06%
YoY
|
$166.0K
-99.4%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$17.77M
-22.13%
YoY
|
-$22.82M
14.77%
YoY
|
-$19.88M
53.71%
YoY
|
-$12.94M
-16.52%
YoY
|
-$15.50M
-2.52%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.000M
16.41%
YoY
|
| Cash From Financing Activities |
-$40.00K
N/A
|
N/A
|
$57.57M
833.47%
YoY
|
$6.167M
3615.06%
YoY
|
$166.0K
-99.4%
YoY
|
| Net Change In Cash |
-$17.81M
-21.96%
YoY
|
-$22.82M
-160.56%
YoY
|
$37.68M
-656.7%
YoY
|
-$6.769M
-45.1%
YoY
|
-$12.33M
-185.23%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$17.77M
-22.13%
YoY
|
-$22.82M
14.77%
YoY
|
-$19.88M
53.71%
YoY
|
-$12.94M
-16.52%
YoY
|
-$15.50M
-2.52%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$15.50M
-2.52%
YoY
|
|
Concept
|
2023 Q3 | 2023 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.921M
-62.1%
YoY
|
-$5.138M
25.16%
YoY
|
$2.822M
-150.03%
YoY
|
-$5.016M
17.42%
YoY
|
-$5.069M
9.39%
YoY
|
-$4.105M
21.13%
YoY
|
-$5.641M
3.3%
YoY
|
-$4.272M
-46.63%
YoY
|
-$4.634M
-41.59%
YoY
|
-$3.389M
-11.28%
YoY
|
-$5.461M
9.88%
YoY
|
-$8.005M
96.2%
YoY
|
-$7.933M
85.05%
YoY
|
-$3.820M
-6.94%
YoY
|
-$4.970M
525.16%
YoY
|
-$4.080M
348.35%
YoY
|
-$4.287M
-138.62%
YoY
|
-$4.105M
-64.21%
YoY
|
-$795.0K
-119.41%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$1.000K
-94.74%
YoY
|
$1.000K
-95.24%
YoY
|
$4.000K
-80.95%
YoY
|
$21.00K
-12.5%
YoY
|
$19.00K
-29.63%
YoY
|
$21.00K
-30.0%
YoY
|
$21.00K
-30.0%
YoY
|
$24.00K
-20.0%
YoY
|
$27.00K
-32.5%
YoY
|
$30.00K
-40.0%
YoY
|
$30.00K
-66.67%
YoY
|
$30.00K
-62.5%
YoY
|
$40.00K
-55.56%
YoY
|
$50.00K
-44.44%
YoY
|
$90.00K
0.0%
YoY
|
$80.00K
-11.11%
YoY
|
$90.00K
0.0%
YoY
|
$90.00K
0.0%
YoY
|
| Cash From Operating Activities |
-$6.332M
26.39%
YoY
|
-$4.921M
34.01%
YoY
|
$3.266M
-168.96%
YoY
|
-$4.352M
9.4%
YoY
|
-$5.010M
-10.31%
YoY
|
-$3.672M
-31.58%
YoY
|
-$4.736M
-39.94%
YoY
|
-$3.978M
-37.84%
YoY
|
-$5.586M
13.54%
YoY
|
-$5.367M
27.18%
YoY
|
-$7.886M
81.87%
YoY
|
-$6.400M
120.69%
YoY
|
-$4.920M
24.24%
YoY
|
-$4.220M
12.83%
YoY
|
-$4.336M
85.3%
YoY
|
-$2.900M
-28.57%
YoY
|
-$3.960M
-26.39%
YoY
|
-$3.740M
-33.45%
YoY
|
-$2.340M
427.03%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$140.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Investing Activities |
$140.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
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 |
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$6.374M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$26.00K
N/A
|
$4.982M
N/A
|
-$40.00K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-85.71%
YoY
|
-$420.0K
N/A
|
$54.94M
-42361.54%
YoY
|
$3.057M
-52.04%
YoY
|
-$70.00K
N/A
|
$0.00
-100.0%
YoY
|
-$130.0K
-176.47%
YoY
|
$6.374M
-22864.29%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$6.332M
26.39%
YoY
|
-$4.921M
34.01%
YoY
|
$3.266M
-168.96%
YoY
|
-$4.352M
9.4%
YoY
|
-$5.010M
-10.31%
YoY
|
-$3.672M
-31.58%
YoY
|
-$4.736M
-39.94%
YoY
|
-$3.978M
-37.84%
YoY
|
-$5.586M
13.54%
YoY
|
-$5.367M
27.18%
YoY
|
-$7.886M
81.87%
YoY
|
-$6.400M
120.69%
YoY
|
-$4.920M
24.24%
YoY
|
-$4.220M
12.83%
YoY
|
-$4.336M
85.3%
YoY
|
-$2.900M
-28.57%
YoY
|
-$3.960M
-26.39%
YoY
|
-$3.740M
-33.45%
YoY
|
-$2.340M
427.03%
YoY
|
| Cash From Investing Activities |
$140.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$26.00K
N/A
|
$4.982M
N/A
|
-$40.00K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-85.71%
YoY
|
-$420.0K
N/A
|
$54.94M
-42361.54%
YoY
|
$3.057M
-52.04%
YoY
|
-$70.00K
N/A
|
$0.00
-100.0%
YoY
|
-$130.0K
-176.47%
YoY
|
$6.374M
-22864.29%
YoY
|
| Net Change In Cash |
-$6.192M
23.59%
YoY
|
-$4.895M
33.31%
YoY
|
$8.248M
-274.16%
YoY
|
-$4.392M
10.41%
YoY
|
-$5.010M
-10.31%
YoY
|
-$3.672M
-31.58%
YoY
|
-$4.736M
-39.94%
YoY
|
-$3.978M
-37.94%
YoY
|
-$5.586M
4.61%
YoY
|
-$5.367M
-110.58%
YoY
|
-$7.886M
516.58%
YoY
|
-$6.410M
115.82%
YoY
|
-$5.340M
34.85%
YoY
|
$50.72M
-1410.59%
YoY
|
-$1.279M
-131.71%
YoY
|
-$2.970M
-2.94%
YoY
|
-$3.960M
2.86%
YoY
|
-$3.870M
-21.82%
YoY
|
$4.034M
-954.66%
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 |
-$6.332M
26.39%
YoY
|
-$4.921M
34.01%
YoY
|
$3.266M
-168.96%
YoY
|
-$4.352M
9.4%
YoY
|
-$5.010M
-10.31%
YoY
|
-$3.672M
-31.58%
YoY
|
-$4.736M
-39.94%
YoY
|
-$3.978M
-37.84%
YoY
|
-$5.586M
13.54%
YoY
|
-$5.367M
27.18%
YoY
|
-$7.886M
81.87%
YoY
|
-$6.400M
120.69%
YoY
|
-$4.920M
24.24%
YoY
|
-$4.220M
12.83%
YoY
|
-$4.336M
85.3%
YoY
|
-$2.900M
-28.57%
YoY
|
-$3.960M
-26.39%
YoY
|
-$3.740M
-33.45%
YoY
|
-$2.340M
427.03%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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