|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.467M
3618.43%
YoY
|
-$39.45K
18.54%
YoY
|
-$33.28K
-99.41%
YoY
|
-$5.607M
15.33%
YoY
|
-$4.862M
294.34%
YoY
|
| Depreciation, Depletion And Amortization |
$49.02K
N/A
|
$0.00
-100.0%
YoY
|
$580.00
-91.81%
YoY
|
$7.080K
-62.68%
YoY
|
$18.97K
94.17%
YoY
|
| Cash From Operating Activities |
-$1.565M
15652700.0%
YoY
|
-$10.00
-96.55%
YoY
|
-$290.00
-99.9%
YoY
|
-$283.5K
-59.63%
YoY
|
-$702.1K
-292.35%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$1.431M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$66.24K
737.42%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$439.8K
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$12.46K
149.2%
YoY
|
| Cash From Investing Activities |
-$1.871M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$53.79K
1748.45%
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
|
N/A
|
| Cash From Financing Activities |
$6.313M
N/A
|
N/A
N/A
|
N/A
N/A
|
$308.9K
9.39%
YoY
|
$282.4K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.565M
15652700.0%
YoY
|
-$10.00
-96.55%
YoY
|
-$290.00
-99.9%
YoY
|
-$283.5K
-59.63%
YoY
|
-$702.1K
-292.35%
YoY
|
| Cash From Investing Activities |
-$1.871M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$53.79K
1748.45%
YoY
|
| Cash From Financing Activities |
$6.313M
N/A
|
N/A
N/A
|
N/A
N/A
|
$308.9K
9.39%
YoY
|
$282.4K
N/A
|
| Net Change In Cash |
$2.877M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$473.6K
-230.78%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.565M
15652700.0%
YoY
|
-$10.00
-96.55%
YoY
|
-$290.00
-99.9%
YoY
|
-$283.5K
-59.63%
YoY
|
-$702.1K
-292.35%
YoY
|
| Capital Expenditures |
-$1.431M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$66.24K
737.42%
YoY
|
| Free Cash Flow |
-$134.6K
1346000.0%
YoY
|
-$10.00
-96.55%
YoY
|
-$290.00
-99.9%
YoY
|
-$283.5K
-55.42%
YoY
|
-$635.9K
-270.51%
YoY
|
|
Concept
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$162.3K
1375.0%
YoY
|
-$237.7K
719.34%
YoY
|
-$1.187M
58649.01%
YoY
|
-$31.49K
681.39%
YoY
|
-$11.00K
N/A
|
-$29.01K
N/A
|
-$2.020K
N/A
|
-$4.030K
N/A
|
-$5.607M
26.82%
YoY
|
-$548.9K
188.89%
YoY
|
-$5.151M
3862.58%
YoY
|
-$656.2K
496.53%
YoY
|
-$4.421M
1600.45%
YoY
|
-$190.0K
-56.82%
YoY
|
-$130.0K
-56.67%
YoY
|
| Depreciation, Depletion And Amortization |
$117.4K
N/A
|
$43.08K
N/A
|
$5.940K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.160K
-75.92%
YoY
|
$750.00
N/A
|
$220.00
-97.8%
YoY
|
$3.950K
N/A
|
$8.970K
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
| Cash From Operating Activities |
-$321.2K
1742.91%
YoY
|
-$273.3K
N/A
|
-$1.166M
N/A
|
-$108.2K
1081700.0%
YoY
|
-$17.43K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00
N/A
|
-$107.4K
-285.62%
YoY
|
$30.62K
-108.75%
YoY
|
-$184.9K
23.26%
YoY
|
-$21.79K
-91.62%
YoY
|
$57.87K
-116.08%
YoY
|
-$350.0K
-50.0%
YoY
|
-$150.0K
-109.8%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$1.985M
N/A
|
-$1.331M
N/A
|
$0.00
N/A
|
-$100.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.240K
-37.6%
YoY
|
$0.00
N/A
|
-$30.00K
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
|
| Other Investing Activities |
$0.00
N/A
|
$310.2K
N/A
|
$0.00
N/A
|
-$750.0K
N/A
|
N/A
N/A
|
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
N/A
|
$2.460K
-75.4%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$1.985M
N/A
|
-$1.021M
N/A
|
$0.00
N/A
|
-$850.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$3.790K
N/A
|
$10.00K
N/A
|
-$30.00K
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$585.4K
N/A
|
$2.780M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
-$15.61K
-176.41%
YoY
|
$2.481M
N/A
|
$2.780M
N/A
|
$1.032M
N/A
|
$20.43K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$161.6K
-439.22%
YoY
|
$49.47K
-73.96%
YoY
|
$51.06K
N/A
|
$46.69K
-66.65%
YoY
|
-$47.65K
N/A
|
$190.0K
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$321.2K
1742.91%
YoY
|
-$273.3K
N/A
|
-$1.166M
N/A
|
-$108.2K
1081700.0%
YoY
|
-$17.43K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00
N/A
|
-$107.4K
-285.62%
YoY
|
$30.62K
-108.75%
YoY
|
-$184.9K
23.26%
YoY
|
-$21.79K
-91.62%
YoY
|
$57.87K
-116.08%
YoY
|
-$350.0K
-50.0%
YoY
|
-$150.0K
-109.8%
YoY
|
| Cash From Investing Activities |
-$1.985M
N/A
|
-$1.021M
N/A
|
$0.00
N/A
|
-$850.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$3.790K
N/A
|
$10.00K
N/A
|
-$30.00K
N/A
|
| Cash From Financing Activities |
-$15.61K
-176.41%
YoY
|
$2.481M
N/A
|
$2.780M
N/A
|
$1.032M
N/A
|
$20.43K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$161.6K
-439.22%
YoY
|
$49.47K
-73.96%
YoY
|
$51.06K
N/A
|
$46.69K
-66.65%
YoY
|
-$47.65K
N/A
|
$190.0K
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$2.322M
N/A
|
$1.187M
N/A
|
$1.614M
N/A
|
$73.88K
-738900.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00
N/A
|
$54.22K
743.23%
YoY
|
$80.09K
-153.39%
YoY
|
-$133.8K
-25.65%
YoY
|
$0.00
-100.0%
YoY
|
$6.430K
-101.79%
YoY
|
-$150.0K
-78.57%
YoY
|
-$180.0K
-111.76%
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
|
| Cash From Operating Activities |
-$321.2K
1742.91%
YoY
|
-$273.3K
N/A
|
-$1.166M
N/A
|
-$108.2K
1081700.0%
YoY
|
-$17.43K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00
N/A
|
-$107.4K
-285.62%
YoY
|
$30.62K
-108.75%
YoY
|
-$184.9K
23.26%
YoY
|
-$21.79K
-91.62%
YoY
|
$57.87K
-116.08%
YoY
|
-$350.0K
-50.0%
YoY
|
-$150.0K
-109.8%
YoY
|
| Capital Expenditures |
-$1.985M
N/A
|
-$1.331M
N/A
|
$0.00
N/A
|
-$100.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.240K
-37.6%
YoY
|
$0.00
N/A
|
-$30.00K
N/A
|
| Free Cash Flow |
$1.664M
N/A
|
$1.057M
N/A
|
-$1.166M
N/A
|
-$8.180K
81700.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00
N/A
|
-$107.4K
-267.56%
YoY
|
$30.62K
-108.75%
YoY
|
-$184.9K
54.08%
YoY
|
-$21.79K
-90.53%
YoY
|
$64.11K
-118.32%
YoY
|
-$350.0K
-50.0%
YoY
|
-$120.0K
-107.84%
YoY
|
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