|
Concept
|
2020 | 2019 | 2012 | 2011 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$436.0K
248.31%
YoY
|
-$125.2K
21479.31%
YoY
|
-$6.074M
5936.56%
YoY
|
-$100.6K
1662.07%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$169.7K
1725.05%
YoY
|
-$9.300K
956.82%
YoY
|
-$215.4K
235.3%
YoY
|
-$64.25K
1182.44%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
-$250.0K
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$250.0K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$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
|
| 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 |
$169.7K
2101.43%
YoY
|
$7.710K
N/A
|
$150.1K
15.05%
YoY
|
$130.5K
1214.1%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$169.7K
1725.05%
YoY
|
-$9.300K
956.82%
YoY
|
-$215.4K
235.3%
YoY
|
-$64.25K
1182.44%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$169.7K
2101.43%
YoY
|
$7.710K
N/A
|
$150.1K
15.05%
YoY
|
$130.5K
1214.1%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$1.590K
80.68%
YoY
|
-$65.30K
-198.58%
YoY
|
$66.24K
1246.34%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$169.7K
1725.05%
YoY
|
-$9.300K
956.82%
YoY
|
-$215.4K
235.3%
YoY
|
-$64.25K
1182.44%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
-$250.0K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
$34.57K
-153.81%
YoY
|
-$64.25K
N/A
|
|
Concept
|
2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$133.6K
-44.99%
YoY
|
-$552.5K
1695.13%
YoY
|
-$195.5K
-3591.43%
YoY
|
-$167.9K
288.54%
YoY
|
-$242.9K
807.09%
YoY
|
-$30.78K
2.6%
YoY
|
-$149.5K
-97.0%
YoY
|
-$1.438M
387.56%
YoY
|
-$400.0K
900.0%
YoY
|
$3.890M
-19550.0%
YoY
|
-$4.979M
24794.38%
YoY
|
-$295.0K
883.23%
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
|
| Cash From Operating Activities |
-$19.07K
-77.42%
YoY
|
$19.20K
-174.94%
YoY
|
-$61.32K
-47.27%
YoY
|
$56.65K
-3618.63%
YoY
|
-$84.46K
998.31%
YoY
|
-$25.62K
N/A
|
-$100.0K
233.33%
YoY
|
-$120.0K
300.0%
YoY
|
-$50.00K
66.67%
YoY
|
-$130.0K
N/A
|
-$30.00K
200.0%
YoY
|
-$30.00K
50.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$120.0K
N/A
|
-$130.0K
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
|
| Other Investing Activities |
$0.00
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
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
$150.0K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
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
N/A
|
$100.0K
N/A
|
$30.00K
N/A
|
-$130.0K
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
|
| 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
|
$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
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$61.32K
-47.27%
YoY
|
-$56.65K
-3685.44%
YoY
|
$84.46K
1277.81%
YoY
|
$25.62K
N/A
|
$0.00
N/A
|
$230.0K
76.92%
YoY
|
$50.00K
N/A
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
$130.0K
333.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$19.07K
-77.42%
YoY
|
$19.20K
-174.94%
YoY
|
-$61.32K
-47.27%
YoY
|
$56.65K
-3618.63%
YoY
|
-$84.46K
998.31%
YoY
|
-$25.62K
N/A
|
-$100.0K
233.33%
YoY
|
-$120.0K
300.0%
YoY
|
-$50.00K
66.67%
YoY
|
-$130.0K
N/A
|
-$30.00K
200.0%
YoY
|
-$30.00K
50.0%
YoY
|
| Cash From Investing Activities |
$0.00
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
N/A
|
$100.0K
N/A
|
$30.00K
N/A
|
-$130.0K
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$61.32K
-47.27%
YoY
|
-$56.65K
-3685.44%
YoY
|
$84.46K
1277.81%
YoY
|
$25.62K
N/A
|
$0.00
N/A
|
$230.0K
76.92%
YoY
|
$50.00K
N/A
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
$130.0K
333.33%
YoY
|
| Net Change In Cash |
-$19.07K
N/A
|
$19.20K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$100.0K
N/A
|
$110.0K
-466.67%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
$0.00
-100.0%
YoY
|
-$30.00K
-400.0%
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
|
| Cash From Operating Activities |
-$19.07K
-77.42%
YoY
|
$19.20K
-174.94%
YoY
|
-$61.32K
-47.27%
YoY
|
$56.65K
-3618.63%
YoY
|
-$84.46K
998.31%
YoY
|
-$25.62K
N/A
|
-$100.0K
233.33%
YoY
|
-$120.0K
300.0%
YoY
|
-$50.00K
66.67%
YoY
|
-$130.0K
N/A
|
-$30.00K
200.0%
YoY
|
-$30.00K
50.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$120.0K
N/A
|
-$130.0K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$100.0K
-211.11%
YoY
|
-$120.0K
-220.0%
YoY
|
-$50.00K
66.67%
YoY
|
-$130.0K
N/A
|
$90.00K
-1000.0%
YoY
|
$100.0K
-600.0%
YoY
|
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