|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.727M
8.12%
YoY
|
-$1.598M
4.88%
YoY
|
-$1.523M
8.48%
YoY
|
-$1.404M
-29.56%
YoY
|
-$1.994M
-795.86%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.420K
-48.42%
YoY
|
$2.753K
-9.68%
YoY
|
| Cash From Operating Activities |
-$940.7K
-5.01%
YoY
|
-$990.3K
-1.65%
YoY
|
-$1.007M
-11.52%
YoY
|
-$1.138M
28.11%
YoY
|
-$888.3K
33.96%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
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 |
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
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 |
$0.00
-100.0%
YoY
|
$1.794M
125.69%
YoY
|
$794.9K
-48.4%
YoY
|
$1.541M
63.23%
YoY
|
$943.8K
1153.48%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$940.7K
-5.01%
YoY
|
-$990.3K
-1.65%
YoY
|
-$1.007M
-11.52%
YoY
|
-$1.138M
28.11%
YoY
|
-$888.3K
33.96%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$1.794M
125.69%
YoY
|
$794.9K
-48.4%
YoY
|
$1.541M
63.23%
YoY
|
$943.8K
1153.48%
YoY
|
| Net Change In Cash |
-$940.7K
-217.05%
YoY
|
$803.7K
-479.08%
YoY
|
-$212.0K
-152.65%
YoY
|
$402.7K
624.82%
YoY
|
$55.55K
-109.45%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$940.7K
-5.01%
YoY
|
-$990.3K
-1.65%
YoY
|
-$1.007M
-11.52%
YoY
|
-$1.138M
28.11%
YoY
|
-$888.3K
33.96%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$385.2K
-9.16%
YoY
|
-$390.9K
-13.05%
YoY
|
-$366.5K
-14.73%
YoY
|
-$546.0K
61.23%
YoY
|
-$424.1K
11.69%
YoY
|
-$449.6K
22.21%
YoY
|
-$429.8K
29.24%
YoY
|
-$338.6K
-22.36%
YoY
|
-$379.7K
-1.82%
YoY
|
-$367.9K
5.28%
YoY
|
-$332.6K
-0.39%
YoY
|
-$436.2K
12.28%
YoY
|
-$386.7K
16.33%
YoY
|
-$349.4K
32.45%
YoY
|
-$333.9K
-11.19%
YoY
|
-$388.5K
5.59%
YoY
|
-$332.5K
-66.28%
YoY
|
-$263.8K
N/A
|
-$376.0K
-72.33%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$90.00
-95.69%
YoY
|
$660.00
N/A
|
$666.00
-11.79%
YoY
|
$660.00
N/A
|
$2.090K
N/A
|
| Cash From Operating Activities |
-$189.3K
-38.19%
YoY
|
-$187.5K
-35.73%
YoY
|
-$228.2K
-47.0%
YoY
|
-$218.7K
756.15%
YoY
|
-$306.3K
26.4%
YoY
|
-$291.8K
39.94%
YoY
|
-$430.6K
80.34%
YoY
|
-$25.54K
-91.27%
YoY
|
-$242.3K
-9.26%
YoY
|
-$208.5K
-13.8%
YoY
|
-$238.8K
-17.34%
YoY
|
-$292.6K
9.64%
YoY
|
-$267.1K
-21.53%
YoY
|
-$241.9K
52.35%
YoY
|
-$288.9K
7.19%
YoY
|
-$266.9K
2.64%
YoY
|
-$340.3K
68.43%
YoY
|
-$158.8K
126.83%
YoY
|
-$269.5K
439.02%
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
|
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 |
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 Investing Activities |
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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$71.54K
N/A
|
$1.844M
3227.62%
YoY
|
$22.05K
-90.89%
YoY
|
$497.6K
N/A
|
$0.00
N/A
|
$55.40K
-92.85%
YoY
|
$241.9K
-68.4%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$775.0K
N/A
|
$765.6K
-18.88%
YoY
|
$0.00
-100.0%
YoY
|
$3.850K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$189.3K
-38.19%
YoY
|
-$187.5K
-35.73%
YoY
|
-$228.2K
-47.0%
YoY
|
-$218.7K
756.15%
YoY
|
-$306.3K
26.4%
YoY
|
-$291.8K
39.94%
YoY
|
-$430.6K
80.34%
YoY
|
-$25.54K
-91.27%
YoY
|
-$242.3K
-9.26%
YoY
|
-$208.5K
-13.8%
YoY
|
-$238.8K
-17.34%
YoY
|
-$292.6K
9.64%
YoY
|
-$267.1K
-21.53%
YoY
|
-$241.9K
52.35%
YoY
|
-$288.9K
7.19%
YoY
|
-$266.9K
2.64%
YoY
|
-$340.3K
68.43%
YoY
|
-$158.8K
126.83%
YoY
|
-$269.5K
439.02%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$71.54K
N/A
|
$1.844M
3227.62%
YoY
|
$22.05K
-90.89%
YoY
|
$497.6K
N/A
|
$0.00
N/A
|
$55.40K
-92.85%
YoY
|
$241.9K
-68.4%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$775.0K
N/A
|
$765.6K
-18.88%
YoY
|
$0.00
-100.0%
YoY
|
$3.850K
N/A
|
| Net Change In Cash |
-$189.3K
-38.19%
YoY
|
-$187.5K
-35.73%
YoY
|
-$228.2K
-54.55%
YoY
|
-$218.7K
-112.03%
YoY
|
-$306.3K
39.05%
YoY
|
-$291.8K
-200.93%
YoY
|
-$502.2K
110.3%
YoY
|
$1.818M
-866.49%
YoY
|
-$220.3K
776.23%
YoY
|
$289.1K
-219.51%
YoY
|
-$238.8K
-17.34%
YoY
|
-$237.2K
-146.68%
YoY
|
-$25.14K
-105.91%
YoY
|
-$241.9K
52.35%
YoY
|
-$288.9K
8.74%
YoY
|
$508.1K
-295.44%
YoY
|
$425.3K
-42.67%
YoY
|
-$158.8K
1487.8%
YoY
|
-$265.7K
431.32%
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 |
-$189.3K
-38.19%
YoY
|
-$187.5K
-35.73%
YoY
|
-$228.2K
-47.0%
YoY
|
-$218.7K
756.15%
YoY
|
-$306.3K
26.4%
YoY
|
-$291.8K
39.94%
YoY
|
-$430.6K
80.34%
YoY
|
-$25.54K
-91.27%
YoY
|
-$242.3K
-9.26%
YoY
|
-$208.5K
-13.8%
YoY
|
-$238.8K
-17.34%
YoY
|
-$292.6K
9.64%
YoY
|
-$267.1K
-21.53%
YoY
|
-$241.9K
52.35%
YoY
|
-$288.9K
7.19%
YoY
|
-$266.9K
2.64%
YoY
|
-$340.3K
68.43%
YoY
|
-$158.8K
126.83%
YoY
|
-$269.5K
439.02%
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
|
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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