|
Concept
|
2022 | 2021 | 2014 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$821.0K
-64.67%
YoY
|
-$2.324M
N/A
|
-$488.0K
5793.6%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$650.00
0.0%
YoY
|
| Cash From Operating Activities |
-$116.7K
-39.59%
YoY
|
-$193.2K
N/A
|
-$472.2K
6088.07%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
$65.00K
-51.85%
YoY
|
$135.0K
N/A
|
$1.482M
10081.11%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$150.0K
-22.4%
YoY
|
$193.3K
N/A
|
$1.008M
6775.99%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$116.7K
-39.59%
YoY
|
-$193.2K
N/A
|
-$472.2K
6088.07%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$150.0K
-22.4%
YoY
|
$193.3K
N/A
|
$1.008M
6775.99%
YoY
|
| Net Change In Cash |
$33.28K
35304.26%
YoY
|
$94.00
N/A
|
$535.9K
7522.62%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$116.7K
-39.59%
YoY
|
-$193.2K
N/A
|
-$472.2K
6088.07%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$123.4K
-71.76%
YoY
|
-$246.1K
-65.05%
YoY
|
$50.09K
-107.51%
YoY
|
-$187.9K
-70.18%
YoY
|
-$437.1K
N/A
|
-$704.2K
N/A
|
-$900.2K
-310506.9%
YoY
|
-$892.2K
N/A
|
-$1.143M
11330.6%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$16.22K
3210.2%
YoY
|
$15.78K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$18.59K
-70.27%
YoY
|
-$51.58K
911.37%
YoY
|
-$700.00
-98.37%
YoY
|
-$1.920K
-100.12%
YoY
|
-$62.52K
N/A
|
-$5.100K
N/A
|
-$875.3K
-35538.06%
YoY
|
-$525.3K
5152.9%
YoY
|
-$363.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$10.37K
N/A
|
N/A
|
| Acquisitions |
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
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$870.00
N/A
|
$40.00
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$9.500K
N/A
|
$40.00
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$65.00K
N/A
|
N/A
N/A
|
$905.0K
N/A
|
$253.4K
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
|
| Cash From Financing Activities |
N/A
N/A
|
$85.00K
1503.77%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$65.00K
N/A
|
$5.300K
N/A
|
$780.2K
N/A
|
$88.25K
N/A
|
$668.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$18.59K
-70.27%
YoY
|
-$51.58K
911.37%
YoY
|
-$700.00
-98.37%
YoY
|
-$1.920K
-100.12%
YoY
|
-$62.52K
N/A
|
-$5.100K
N/A
|
-$875.3K
-35538.06%
YoY
|
-$525.3K
5152.9%
YoY
|
-$363.8K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$9.500K
N/A
|
$40.00
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$85.00K
1503.77%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$65.00K
N/A
|
$5.300K
N/A
|
$780.2K
N/A
|
$88.25K
N/A
|
$668.0K
N/A
|
| Net Change In Cash |
-$18.59K
N/A
|
$33.42K
16610.0%
YoY
|
-$700.00
6900.0%
YoY
|
-$1.920K
-100.81%
YoY
|
$0.00
N/A
|
$200.00
N/A
|
-$95.15K
-3952.23%
YoY
|
-$446.5K
4365.4%
YoY
|
$304.2K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$18.59K
-70.27%
YoY
|
-$51.58K
911.37%
YoY
|
-$700.00
-98.37%
YoY
|
-$1.920K
-100.12%
YoY
|
-$62.52K
N/A
|
-$5.100K
N/A
|
-$875.3K
-35538.06%
YoY
|
-$525.3K
5152.9%
YoY
|
-$363.8K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$10.37K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$875.3K
-35538.06%
YoY
|
-$514.9K
5049.2%
YoY
|
N/A
|
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