|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.103M
-33.14%
YoY
|
-$3.145M
-26.88%
YoY
|
-$4.301M
103.36%
YoY
|
-$2.115M
-18.4%
YoY
|
-$2.592M
-39.61%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$143.9K
-84.95%
YoY
|
-$956.2K
86.39%
YoY
|
-$513.0K
5.18%
YoY
|
-$487.8K
14.13%
YoY
|
-$427.4K
-38.69%
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 |
$0.00
N/A
|
N/A
N/A
|
$162.9K
N/A
|
$0.00
-100.0%
YoY
|
$195.8K
-74.06%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$142.6K
-85.1%
YoY
|
$956.8K
92.45%
YoY
|
$497.1K
5.52%
YoY
|
$471.2K
25.39%
YoY
|
$375.8K
-45.53%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$143.9K
-84.95%
YoY
|
-$956.2K
86.39%
YoY
|
-$513.0K
5.18%
YoY
|
-$487.8K
14.13%
YoY
|
-$427.4K
-38.69%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$142.6K
-85.1%
YoY
|
$956.8K
92.45%
YoY
|
$497.1K
5.52%
YoY
|
$471.2K
25.39%
YoY
|
$375.8K
-45.53%
YoY
|
| Net Change In Cash |
-$1.310K
-99.86%
YoY
|
-$956.2K
5928.83%
YoY
|
-$15.86K
-4.46%
YoY
|
-$16.60K
-67.84%
YoY
|
-$51.62K
622.97%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$143.9K
-84.95%
YoY
|
-$956.2K
86.39%
YoY
|
-$513.0K
5.18%
YoY
|
-$487.8K
14.13%
YoY
|
-$427.4K
-38.69%
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 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 |
-$395.5K
-16.31%
YoY
|
-$681.0K
41.8%
YoY
|
-$430.1K
-50.0%
YoY
|
-$639.6K
-17.33%
YoY
|
-$472.6K
-33.32%
YoY
|
-$480.3K
-40.87%
YoY
|
-$860.2K
1.17%
YoY
|
-$773.7K
-26.94%
YoY
|
-$708.7K
-52.1%
YoY
|
-$812.2K
-0.48%
YoY
|
-$850.2K
-10.19%
YoY
|
-$1.059M
68.73%
YoY
|
-$1.479M
214.86%
YoY
|
-$816.1K
71.02%
YoY
|
-$946.7K
75.21%
YoY
|
-$627.6K
-6.87%
YoY
|
-$469.8K
-12.99%
YoY
|
-$477.2K
-25.44%
YoY
|
-$540.3K
-27.96%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$101.0K
44.35%
YoY
|
-$128.6K
107.42%
YoY
|
-$29.19K
26.19%
YoY
|
$11.15K
-107.17%
YoY
|
-$69.94K
-37.58%
YoY
|
-$61.99K
-84.57%
YoY
|
-$23.13K
-91.94%
YoY
|
-$155.5K
-4.15%
YoY
|
-$112.0K
-54.13%
YoY
|
-$401.7K
353.45%
YoY
|
-$286.9K
1506.16%
YoY
|
-$162.3K
-6.77%
YoY
|
-$244.3K
415.23%
YoY
|
-$88.59K
-31.05%
YoY
|
-$17.86K
-87.04%
YoY
|
-$174.1K
-23.46%
YoY
|
-$47.41K
137.41%
YoY
|
-$128.5K
221.23%
YoY
|
-$137.8K
-1.58%
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
|
$0.00
N/A
|
N/A
N/A
|
$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
|
$0.00
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 |
$100.0K
42.92%
YoY
|
$135.8K
119.82%
YoY
|
$29.24K
32.96%
YoY
|
-$11.12K
-107.11%
YoY
|
$69.97K
-13.13%
YoY
|
$61.76K
-85.58%
YoY
|
$21.99K
-92.45%
YoY
|
$156.4K
-3.98%
YoY
|
$80.55K
-66.85%
YoY
|
$428.4K
376.02%
YoY
|
$291.4K
23210.4%
YoY
|
$162.9K
-14.56%
YoY
|
$243.0K
411.58%
YoY
|
$90.00K
-26.83%
YoY
|
$1.250K
-98.86%
YoY
|
$190.7K
5.92%
YoY
|
$47.50K
-50.39%
YoY
|
$123.0K
207.5%
YoY
|
$110.0K
83.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$101.0K
44.35%
YoY
|
-$128.6K
107.42%
YoY
|
-$29.19K
26.19%
YoY
|
$11.15K
-107.17%
YoY
|
-$69.94K
-37.58%
YoY
|
-$61.99K
-84.57%
YoY
|
-$23.13K
-91.94%
YoY
|
-$155.5K
-4.15%
YoY
|
-$112.0K
-54.13%
YoY
|
-$401.7K
353.45%
YoY
|
-$286.9K
1506.16%
YoY
|
-$162.3K
-6.77%
YoY
|
-$244.3K
415.23%
YoY
|
-$88.59K
-31.05%
YoY
|
-$17.86K
-87.04%
YoY
|
-$174.1K
-23.46%
YoY
|
-$47.41K
137.41%
YoY
|
-$128.5K
221.23%
YoY
|
-$137.8K
-1.58%
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 |
$100.0K
42.92%
YoY
|
$135.8K
119.82%
YoY
|
$29.24K
32.96%
YoY
|
-$11.12K
-107.11%
YoY
|
$69.97K
-13.13%
YoY
|
$61.76K
-85.58%
YoY
|
$21.99K
-92.45%
YoY
|
$156.4K
-3.98%
YoY
|
$80.55K
-66.85%
YoY
|
$428.4K
376.02%
YoY
|
$291.4K
23210.4%
YoY
|
$162.9K
-14.56%
YoY
|
$243.0K
411.58%
YoY
|
$90.00K
-26.83%
YoY
|
$1.250K
-98.86%
YoY
|
$190.7K
5.92%
YoY
|
$47.50K
-50.39%
YoY
|
$123.0K
207.5%
YoY
|
$110.0K
83.33%
YoY
|
| Net Change In Cash |
-$960.00
-3300.0%
YoY
|
$7.180K
-3221.74%
YoY
|
$50.00
-104.39%
YoY
|
$30.00
-96.47%
YoY
|
$30.00
-100.1%
YoY
|
-$230.00
-100.86%
YoY
|
-$1.140K
-125.22%
YoY
|
$850.00
39.34%
YoY
|
-$31.50K
2380.31%
YoY
|
$26.71K
1794.33%
YoY
|
$4.520K
-127.21%
YoY
|
$610.00
-96.32%
YoY
|
-$1.270K
-1511.11%
YoY
|
$1.410K
-125.68%
YoY
|
-$16.61K
-40.23%
YoY
|
$16.59K
-135.0%
YoY
|
$90.00
-99.88%
YoY
|
-$5.490K
-1.88634963640321e+16%
YoY
|
-$27.79K
-65.26%
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 |
-$101.0K
44.35%
YoY
|
-$128.6K
107.42%
YoY
|
-$29.19K
26.19%
YoY
|
$11.15K
-107.17%
YoY
|
-$69.94K
-37.58%
YoY
|
-$61.99K
-84.57%
YoY
|
-$23.13K
-91.94%
YoY
|
-$155.5K
-4.15%
YoY
|
-$112.0K
-54.13%
YoY
|
-$401.7K
353.45%
YoY
|
-$286.9K
1506.16%
YoY
|
-$162.3K
-6.77%
YoY
|
-$244.3K
415.23%
YoY
|
-$88.59K
-31.05%
YoY
|
-$17.86K
-87.04%
YoY
|
-$174.1K
-23.46%
YoY
|
-$47.41K
137.41%
YoY
|
-$128.5K
221.23%
YoY
|
-$137.8K
-1.58%
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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