|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$165.0K
116.81%
YoY
|
-$76.09K
406.89%
YoY
|
-$15.01K
7.28%
YoY
|
-$13.99K
-50.74%
YoY
|
-$28.41K
-44.55%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$68.55K
380.87%
YoY
|
-$14.26K
11879.83%
YoY
|
-$119.00
-93.17%
YoY
|
-$1.743K
-96.01%
YoY
|
-$43.72K
138.74%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
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
|
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$65.00K
-123.64%
YoY
|
$275.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
$43.00K
115.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$68.55K
380.87%
YoY
|
-$14.26K
11879.83%
YoY
|
-$119.00
-93.17%
YoY
|
-$1.743K
-96.01%
YoY
|
-$43.72K
138.74%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$65.00K
-123.64%
YoY
|
$275.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
$43.00K
115.0%
YoY
|
| Net Change In Cash |
-$133.6K
-151.22%
YoY
|
$260.7K
-219212.61%
YoY
|
-$119.00
-93.17%
YoY
|
-$1.743K
141.75%
YoY
|
-$721.00
-142.74%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$68.55K
380.87%
YoY
|
-$14.26K
11879.83%
YoY
|
-$119.00
-93.17%
YoY
|
-$1.743K
-96.01%
YoY
|
-$43.72K
138.74%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$112.2K
89.1%
YoY
|
-$59.88K
778.01%
YoY
|
$8.833K
-145.99%
YoY
|
-$54.56K
27.75%
YoY
|
-$59.36K
707.11%
YoY
|
-$6.820K
N/A
|
-$19.21K
439.49%
YoY
|
-$42.71K
1111.0%
YoY
|
-$7.354K
108.92%
YoY
|
N/A
|
-$3.560K
-2.71%
YoY
|
-$3.527K
-3.02%
YoY
|
-$3.520K
23.12%
YoY
|
N/A
|
-$3.659K
-14.59%
YoY
|
-$3.637K
-61.26%
YoY
|
-$2.859K
-62.52%
YoY
|
N/A
|
-$4.284K
-70.74%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$30.88K
-29.17%
YoY
|
-$3.740K
-126.03%
YoY
|
-$9.740K
N/A
|
-$11.47K
N/A
|
-$43.60K
145226.67%
YoY
|
$14.37K
N/A
|
N/A
|
N/A
|
-$30.00
3.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$29.00
-98.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.506K
871.61%
YoY
|
N/A
|
-$7.080K
-60.67%
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
-$35.00K
N/A
|
$0.00
N/A
|
-$30.00K
N/A
|
$232.0K
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
|
$20.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$30.88K
-29.17%
YoY
|
-$3.740K
-126.03%
YoY
|
-$9.740K
N/A
|
-$11.47K
N/A
|
-$43.60K
145226.67%
YoY
|
$14.37K
N/A
|
N/A
|
N/A
|
-$30.00
3.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$29.00
-98.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.506K
871.61%
YoY
|
N/A
|
-$7.080K
-60.67%
YoY
|
| Cash From 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 Financing Activities |
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$35.00K
N/A
|
$0.00
N/A
|
-$30.00K
N/A
|
$232.0K
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
|
$20.00K
N/A
|
| Net Change In Cash |
-$30.88K
-58.04%
YoY
|
-$3.740K
-101.52%
YoY
|
-$44.74K
N/A
|
-$11.47K
N/A
|
-$73.60K
245226.67%
YoY
|
$246.4K
N/A
|
N/A
|
N/A
|
-$30.00
3.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$29.00
-98.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.506K
871.61%
YoY
|
N/A
|
$12.92K
-171.78%
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 |
-$30.88K
-29.17%
YoY
|
-$3.740K
-126.03%
YoY
|
-$9.740K
N/A
|
-$11.47K
N/A
|
-$43.60K
145226.67%
YoY
|
$14.37K
N/A
|
N/A
|
N/A
|
-$30.00
3.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$29.00
-98.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.506K
871.61%
YoY
|
N/A
|
-$7.080K
-60.67%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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