|
Concept
|
2022 | 2021 | 2015 | 2014 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$29.74K
-91.39%
YoY
|
-$345.4K
2589.72%
YoY
|
-$36.00K
-16.14%
YoY
|
-$42.93K
125.83%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$29.74K
-34.44%
YoY
|
-$45.36K
253.27%
YoY
|
-$24.01K
-192.99%
YoY
|
$25.82K
274.2%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$29.74K
-34.44%
YoY
|
$45.36K
253.27%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$29.74K
-34.44%
YoY
|
-$45.36K
253.27%
YoY
|
-$24.01K
-192.99%
YoY
|
$25.82K
274.2%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$29.74K
-34.44%
YoY
|
$45.36K
253.27%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
-$24.01K
-192.99%
YoY
|
$25.82K
274.2%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$29.74K
-34.44%
YoY
|
-$45.36K
253.27%
YoY
|
-$24.01K
-192.99%
YoY
|
$25.82K
274.2%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$31.75K
-2446.64%
YoY
|
-$9.340K
-96.95%
YoY
|
-$9.443K
-73.79%
YoY
|
-$9.606K
745.6%
YoY
|
-$1.353K
-15.44%
YoY
|
-$306.6K
10657.54%
YoY
|
-$14.70K
135.23%
YoY
|
-$69.45K
308.51%
YoY
|
-$11.76K
17.6%
YoY
|
-$36.00K
260.0%
YoY
|
-$6.251K
-37.49%
YoY
|
| Depreciation, Depletion And Amortization |
$50.00
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 |
-$5.020K
271.85%
YoY
|
-$9.340K
-33.38%
YoY
|
-$9.440K
-66.99%
YoY
|
-$9.610K
742.98%
YoY
|
-$1.350K
-15.63%
YoY
|
-$14.02K
-125.9%
YoY
|
$0.00
-100.0%
YoY
|
-$58.02K
-680.2%
YoY
|
-$8.960K
-70.13%
YoY
|
$21.78K
-154.45%
YoY
|
-$25.79K
-164.47%
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
|
| Acquisitions |
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 |
$6.110K
N/A
|
N/A
|
N/A
|
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
|
| Cash From Investing Activities |
$6.110K
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
$35.00K
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
|
| Cash From Financing Activities |
-$690.00
-151.11%
YoY
|
$9.340K
-33.38%
YoY
|
$9.440K
-66.99%
YoY
|
$9.610K
742.98%
YoY
|
$1.350K
-15.63%
YoY
|
$14.02K
-163.27%
YoY
|
$0.00
N/A
|
-$6.800K
-32.0%
YoY
|
$41.80K
318.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.020K
271.85%
YoY
|
-$9.340K
-33.38%
YoY
|
-$9.440K
-66.99%
YoY
|
-$9.610K
742.98%
YoY
|
-$1.350K
-15.63%
YoY
|
-$14.02K
-125.9%
YoY
|
$0.00
-100.0%
YoY
|
-$58.02K
-680.2%
YoY
|
-$8.960K
-70.13%
YoY
|
$21.78K
-154.45%
YoY
|
-$25.79K
-164.47%
YoY
|
| Cash From Investing Activities |
$6.110K
N/A
|
N/A
|
N/A
|
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
|
| Cash From Financing Activities |
-$690.00
-151.11%
YoY
|
$9.340K
-33.38%
YoY
|
$9.440K
-66.99%
YoY
|
$9.610K
742.98%
YoY
|
$1.350K
-15.63%
YoY
|
$14.02K
-163.27%
YoY
|
$0.00
N/A
|
-$6.800K
-32.0%
YoY
|
$41.80K
318.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$400.00
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
|
-$64.82K
3.563517185622016e+18%
YoY
|
$32.84K
-264.2%
YoY
|
$21.78K
-136.3%
YoY
|
-$25.79K
-151.58%
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
|
| Cash From Operating Activities |
-$5.020K
271.85%
YoY
|
-$9.340K
-33.38%
YoY
|
-$9.440K
-66.99%
YoY
|
-$9.610K
742.98%
YoY
|
-$1.350K
-15.63%
YoY
|
-$14.02K
-125.9%
YoY
|
$0.00
-100.0%
YoY
|
-$58.02K
-680.2%
YoY
|
-$8.960K
-70.13%
YoY
|
$21.78K
-154.45%
YoY
|
-$25.79K
-164.47%
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
|
| 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
|
Loading...
