|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$949.2K
-39.58%
YoY
|
-$1.571M
9.86%
YoY
|
-$1.430M
-25.0%
YoY
|
-$1.907M
-90.6%
YoY
|
-$20.29M
36863.39%
YoY
|
| Depreciation, Depletion And Amortization |
$10.93K
-2.51%
YoY
|
$11.21K
-1.5%
YoY
|
$11.38K
0.01%
YoY
|
$11.38K
18.39%
YoY
|
$9.614K
N/A
|
| Cash From Operating Activities |
-$603.4K
-64.66%
YoY
|
-$1.708M
-7.19%
YoY
|
-$1.840M
-22.35%
YoY
|
-$2.369M
860.78%
YoY
|
-$246.6K
422.61%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$842.00
N/A
|
$0.00
-100.0%
YoY
|
$60.26K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$842.00
N/A
|
$0.00
-100.0%
YoY
|
-$60.26K
N/A
|
| 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
|
$0.00
-100.0%
YoY
|
$515.0K
186.11%
YoY
|
$180.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$2.374M
-1418.95%
YoY
|
$180.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$603.4K
-64.66%
YoY
|
-$1.708M
-7.19%
YoY
|
-$1.840M
-22.35%
YoY
|
-$2.369M
860.78%
YoY
|
-$246.6K
422.61%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$842.00
N/A
|
$0.00
-100.0%
YoY
|
-$60.26K
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$2.374M
-1418.95%
YoY
|
$180.0K
N/A
|
| Net Change In Cash |
-$603.4K
-64.66%
YoY
|
-$1.708M
-7.24%
YoY
|
-$1.841M
-61.2%
YoY
|
-$4.744M
3638.77%
YoY
|
-$126.9K
168.86%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$603.4K
-64.66%
YoY
|
-$1.708M
-7.19%
YoY
|
-$1.840M
-22.35%
YoY
|
-$2.369M
860.78%
YoY
|
-$246.6K
422.61%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$842.00
N/A
|
$0.00
-100.0%
YoY
|
$60.26K
N/A
|
| Free Cash Flow |
N/A
|
-$1.708M
-7.24%
YoY
|
-$1.841M
-22.32%
YoY
|
-$2.369M
672.13%
YoY
|
-$306.9K
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$232.0K
22.74%
YoY
|
-$380.0K
8.16%
YoY
|
-$276.4K
-20.36%
YoY
|
-$61.76K
-203.8%
YoY
|
-$189.0K
-45.58%
YoY
|
-$351.3K
-51.26%
YoY
|
-$347.1K
-38.28%
YoY
|
$59.50K
-110.38%
YoY
|
-$347.3K
31.45%
YoY
|
-$720.9K
132.25%
YoY
|
-$562.4K
99.11%
YoY
|
-$573.0K
-68.87%
YoY
|
-$264.2K
-20.67%
YoY
|
-$310.4K
-62.74%
YoY
|
-$282.5K
-72.86%
YoY
|
-$1.840M
21113.46%
YoY
|
-$333.0K
3614.68%
YoY
|
-$833.2K
7390.44%
YoY
|
-$1.041M
3757.66%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$2.470K
-9.52%
YoY
|
$2.572K
-6.13%
YoY
|
$2.720K
-2.16%
YoY
|
$2.740K
-2.14%
YoY
|
$2.730K
-2.5%
YoY
|
$2.740K
-3.01%
YoY
|
$2.780K
12.55%
YoY
|
$2.800K
-1.06%
YoY
|
$2.800K
-7.89%
YoY
|
$2.825K
-7.01%
YoY
|
$2.470K
N/A
|
$2.830K
N/A
|
$3.040K
N/A
|
$3.038K
-5.56%
YoY
|
N/A
|
N/A
|
N/A
|
$3.217K
N/A
|
| Cash From Operating Activities |
N/A
|
-$830.9K
95.83%
YoY
|
$65.32K
82.78%
YoY
|
-$99.81K
163.42%
YoY
|
-$115.0K
-45.24%
YoY
|
-$424.3K
-32.92%
YoY
|
$35.74K
-104.32%
YoY
|
-$37.89K
-94.28%
YoY
|
-$210.1K
-147.04%
YoY
|
-$632.5K
-10.39%
YoY
|
-$827.0K
-9.93%
YoY
|
-$662.4K
-71.44%
YoY
|
$446.6K
-3763.58%
YoY
|
-$705.8K
2963.5%
YoY
|
-$918.2K
-49.66%
YoY
|
-$2.319M
30252.62%
YoY
|
-$12.19K
21.9%
YoY
|
-$23.04K
-53.92%
YoY
|
-$1.824M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$840.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
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 Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$840.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
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 |
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$2.374M
1218.95%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$830.9K
95.83%
YoY
|
$65.32K
82.78%
YoY
|
-$99.81K
163.42%
YoY
|
-$115.0K
-45.24%
YoY
|
-$424.3K
-32.92%
YoY
|
$35.74K
-104.32%
YoY
|
-$37.89K
-94.28%
YoY
|
-$210.1K
-147.04%
YoY
|
-$632.5K
-10.39%
YoY
|
-$827.0K
-9.93%
YoY
|
-$662.4K
-71.44%
YoY
|
$446.6K
-3763.58%
YoY
|
-$705.8K
2963.5%
YoY
|
-$918.2K
-49.66%
YoY
|
-$2.319M
30252.62%
YoY
|
-$12.19K
21.9%
YoY
|
-$23.04K
-53.92%
YoY
|
-$1.824M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$840.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$2.374M
1218.95%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
-$830.9K
95.83%
YoY
|
$65.32K
82.78%
YoY
|
-$99.81K
163.42%
YoY
|
-$115.0K
-45.24%
YoY
|
-$424.3K
-32.92%
YoY
|
$35.74K
-104.32%
YoY
|
-$37.89K
-94.29%
YoY
|
-$210.1K
-147.04%
YoY
|
-$632.5K
-10.39%
YoY
|
-$827.0K
-9.93%
YoY
|
-$663.2K
-85.87%
YoY
|
$446.6K
-3763.58%
YoY
|
-$705.8K
2963.5%
YoY
|
-$918.2K
-49.66%
YoY
|
-$4.693M
2401.09%
YoY
|
-$12.19K
21.9%
YoY
|
-$23.04K
-117.72%
YoY
|
-$1.824M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$830.9K
95.83%
YoY
|
$65.32K
82.78%
YoY
|
-$99.81K
163.42%
YoY
|
-$115.0K
-45.24%
YoY
|
-$424.3K
-32.92%
YoY
|
$35.74K
-104.32%
YoY
|
-$37.89K
-94.28%
YoY
|
-$210.1K
-147.04%
YoY
|
-$632.5K
-10.39%
YoY
|
-$827.0K
-9.93%
YoY
|
-$662.4K
-71.44%
YoY
|
$446.6K
-3763.58%
YoY
|
-$705.8K
2963.5%
YoY
|
-$918.2K
-49.66%
YoY
|
-$2.319M
30252.62%
YoY
|
-$12.19K
21.9%
YoY
|
-$23.04K
-53.92%
YoY
|
-$1.824M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$840.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
-$37.89K
-94.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$661.5K
-71.47%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.319M
30252.62%
YoY
|
N/A
|
N/A
|
N/A
|
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