|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$260.0K
2.89%
YoY
|
-$252.7K
-59.36%
YoY
|
-$621.9K
-15.6%
YoY
|
-$736.9K
-184.78%
YoY
|
$869.1K
-318.38%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$10.86K
51.46%
YoY
|
| Cash From Operating Activities |
-$49.48K
-33.96%
YoY
|
-$74.92K
-60.91%
YoY
|
-$191.7K
-25.69%
YoY
|
-$257.9K
71.25%
YoY
|
-$150.6K
59.14%
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
|
$0.00
-100.0%
YoY
|
$200.6K
-59.64%
YoY
|
$497.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$200.6K
-59.64%
YoY
|
$497.0K
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
|
$0.00
-100.0%
YoY
|
-$20.00K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$80.75K
-171.4%
YoY
|
$113.1K
230.09%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$49.48K
-33.96%
YoY
|
-$74.92K
-60.91%
YoY
|
-$191.7K
-25.69%
YoY
|
-$257.9K
71.25%
YoY
|
-$150.6K
59.14%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$200.6K
-59.64%
YoY
|
$497.0K
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$80.75K
-171.4%
YoY
|
$113.1K
230.09%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$191.7K
38.8%
YoY
|
-$138.1K
-130.06%
YoY
|
$459.4K
-860.9%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$49.48K
-33.96%
YoY
|
-$74.92K
-60.91%
YoY
|
-$191.7K
-25.69%
YoY
|
-$257.9K
71.25%
YoY
|
-$150.6K
59.14%
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
|
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 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$61.17K
-2.93%
YoY
|
-$80.82K
4.97%
YoY
|
-$57.49K
-2.56%
YoY
|
-$61.04K
-3.98%
YoY
|
-$63.02K
-3.3%
YoY
|
-$76.99K
-2.95%
YoY
|
-$59.00K
32.08%
YoY
|
-$63.57K
-79.66%
YoY
|
-$65.17K
-34.66%
YoY
|
-$79.33K
-18.62%
YoY
|
-$44.67K
-60.19%
YoY
|
-$312.5K
-39.08%
YoY
|
-$99.73K
-598.65%
YoY
|
-$97.48K
-30.37%
YoY
|
-$112.2K
2.02%
YoY
|
-$513.0K
-145.8%
YoY
|
$20.00K
-128.57%
YoY
|
-$140.0K
55.56%
YoY
|
-$110.0K
22.22%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$3.770K
-43.82%
YoY
|
-$29.27K
41.13%
YoY
|
-$30.00
-99.57%
YoY
|
-$15.10K
159.01%
YoY
|
-$6.710K
-69.71%
YoY
|
-$20.74K
-27.38%
YoY
|
-$6.930K
-62.3%
YoY
|
-$5.830K
-76.31%
YoY
|
-$22.15K
-52.03%
YoY
|
-$28.56K
-64.65%
YoY
|
-$18.38K
-54.16%
YoY
|
-$24.61K
-72.3%
YoY
|
-$46.17K
141.85%
YoY
|
-$80.79K
-10.23%
YoY
|
-$40.10K
-33.17%
YoY
|
-$88.83K
48.05%
YoY
|
-$19.09K
-4.55%
YoY
|
-$90.00K
200.0%
YoY
|
-$60.00K
50.0%
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
$200.6K
-59.88%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
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
|
$200.6K
-59.88%
YoY
|
$0.00
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 |
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$20.00K
N/A
|
-$20.00K
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 |
$6.000K
N/A
|
$25.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$60.75K
N/A
|
-$20.00K
-166.67%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.770K
-43.82%
YoY
|
-$29.27K
41.13%
YoY
|
-$30.00
-99.57%
YoY
|
-$15.10K
159.01%
YoY
|
-$6.710K
-69.71%
YoY
|
-$20.74K
-27.38%
YoY
|
-$6.930K
-62.3%
YoY
|
-$5.830K
-76.31%
YoY
|
-$22.15K
-52.03%
YoY
|
-$28.56K
-64.65%
YoY
|
-$18.38K
-54.16%
YoY
|
-$24.61K
-72.3%
YoY
|
-$46.17K
141.85%
YoY
|
-$80.79K
-10.23%
YoY
|
-$40.10K
-33.17%
YoY
|
-$88.83K
48.05%
YoY
|
-$19.09K
-4.55%
YoY
|
-$90.00K
200.0%
YoY
|
-$60.00K
50.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
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
|
$200.6K
-59.88%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$6.000K
N/A
|
$25.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$60.75K
N/A
|
-$20.00K
-166.67%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$2.230K
-133.23%
YoY
|
-$4.270K
-79.41%
YoY
|
$0.00
N/A
|
-$15.10K
159.01%
YoY
|
-$6.710K
-69.71%
YoY
|
-$20.74K
-27.38%
YoY
|
$0.00
-100.0%
YoY
|
-$5.830K
-76.31%
YoY
|
-$22.15K
-52.03%
YoY
|
-$28.56K
-64.65%
YoY
|
-$18.38K
-54.16%
YoY
|
-$24.61K
-122.02%
YoY
|
-$46.17K
-42.17%
YoY
|
-$80.79K
-26.55%
YoY
|
-$40.10K
-33.17%
YoY
|
$111.8K
-75.17%
YoY
|
-$79.84K
299.2%
YoY
|
-$110.0K
N/A
|
-$60.00K
-300.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.770K
-43.82%
YoY
|
-$29.27K
41.13%
YoY
|
-$30.00
-99.57%
YoY
|
-$15.10K
159.01%
YoY
|
-$6.710K
-69.71%
YoY
|
-$20.74K
-27.38%
YoY
|
-$6.930K
-62.3%
YoY
|
-$5.830K
-76.31%
YoY
|
-$22.15K
-52.03%
YoY
|
-$28.56K
-64.65%
YoY
|
-$18.38K
-54.16%
YoY
|
-$24.61K
-72.3%
YoY
|
-$46.17K
141.85%
YoY
|
-$80.79K
-10.23%
YoY
|
-$40.10K
-33.17%
YoY
|
-$88.83K
48.05%
YoY
|
-$19.09K
-4.55%
YoY
|
-$90.00K
200.0%
YoY
|
-$60.00K
50.0%
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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