|
Concept
|
2022 | 2021 | 2012 | 2011 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$139.2K
-134.02%
YoY
|
$409.3K
-213.44%
YoY
|
-$37.19K
45.96%
YoY
|
-$25.48K
-71.04%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$811.3K
168.06%
YoY
|
-$302.7K
N/A
|
-$17.96K
5.83%
YoY
|
-$16.97K
-74.41%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$2.371M
N/A
|
N/A
|
-$100.0K
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.371M
N/A
|
N/A
|
-$100.0K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$40.00K
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 |
$3.186M
952.53%
YoY
|
$302.7K
N/A
|
$118.0K
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$811.3K
168.06%
YoY
|
-$302.7K
N/A
|
-$17.96K
5.83%
YoY
|
-$16.97K
-74.41%
YoY
|
| Cash From Investing Activities |
-$2.371M
N/A
|
N/A
|
-$100.0K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$3.186M
952.53%
YoY
|
$302.7K
N/A
|
$118.0K
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$3.530K
8725.0%
YoY
|
$40.00
N/A
|
$0.00
-100.0%
YoY
|
-$16.97K
-74.41%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$811.3K
168.06%
YoY
|
-$302.7K
N/A
|
-$17.96K
5.83%
YoY
|
-$16.97K
-74.41%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$16.97K
-74.41%
YoY
|
|
Concept
|
2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$35.27K
114.93%
YoY
|
$0.00
-100.0%
YoY
|
-$1.760K
-82.4%
YoY
|
-$4.300K
N/A
|
-$16.41K
64.1%
YoY
|
-$10.00K
N/A
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-75.0%
YoY
|
-$20.00K
-118.18%
YoY
|
-$10.00K
0.0%
YoY
|
-$20.00K
N/A
|
-$40.00K
N/A
|
$110.0K
N/A
|
-$10.00K
N/A
|
-$180.0K
-325.0%
YoY
|
-$490.0K
-800.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
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
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
|
$20.00K
-33.33%
YoY
|
$30.00K
50.0%
YoY
|
| Cash From Operating Activities |
-$30.79K
-34.75%
YoY
|
$0.00
-100.0%
YoY
|
$1.760K
-96.48%
YoY
|
-$770.00
-92.3%
YoY
|
-$47.19K
371.9%
YoY
|
-$20.00K
N/A
|
$50.00K
N/A
|
-$10.00K
-85.71%
YoY
|
-$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$70.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
$50.00K
-113.51%
YoY
|
-$160.0K
100.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
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 |
-$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$100.0K
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
|
-$10.00K
-111.11%
YoY
|
| Cash From Investing Activities |
-$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
-111.11%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$49.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$118.0K
N/A
|
$0.00
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
N/A
|
-$10.00K
N/A
|
-$100.0K
N/A
|
-$150.0K
200.0%
YoY
|
-$20.00K
-106.25%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$30.79K
-34.75%
YoY
|
$0.00
-100.0%
YoY
|
$1.760K
-96.48%
YoY
|
-$770.00
-92.3%
YoY
|
-$47.19K
371.9%
YoY
|
-$20.00K
N/A
|
$50.00K
N/A
|
-$10.00K
-85.71%
YoY
|
-$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$70.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
$50.00K
-113.51%
YoY
|
-$160.0K
100.0%
YoY
|
| Cash From Investing Activities |
-$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
-111.11%
YoY
|
| Cash From Financing Activities |
$49.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$118.0K
N/A
|
$0.00
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
N/A
|
-$10.00K
N/A
|
-$100.0K
N/A
|
-$150.0K
200.0%
YoY
|
-$20.00K
-106.25%
YoY
|
| Net Change In Cash |
-$1.790K
-96.21%
YoY
|
$0.00
-100.0%
YoY
|
$1.760K
-96.48%
YoY
|
$17.19K
-271.9%
YoY
|
-$47.19K
371.9%
YoY
|
-$20.00K
N/A
|
$50.00K
N/A
|
-$10.00K
-85.71%
YoY
|
-$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$70.00K
600.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
-$100.0K
-41.18%
YoY
|
-$190.0K
-157.58%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$30.79K
-34.75%
YoY
|
$0.00
-100.0%
YoY
|
$1.760K
-96.48%
YoY
|
-$770.00
-92.3%
YoY
|
-$47.19K
371.9%
YoY
|
-$20.00K
N/A
|
$50.00K
N/A
|
-$10.00K
-85.71%
YoY
|
-$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$70.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
$50.00K
-113.51%
YoY
|
-$160.0K
100.0%
YoY
|
| Capital Expenditures |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$47.19K
371.9%
YoY
|
-$20.00K
N/A
|
$50.00K
N/A
|
-$10.00K
-85.71%
YoY
|
-$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$70.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
$50.00K
-114.29%
YoY
|
-$160.0K
100.0%
YoY
|
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