|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$61.33K
-171.68%
YoY
|
$85.56K
-831.91%
YoY
|
-$11.69K
-101.53%
YoY
|
$761.8K
-119.09%
YoY
|
-$3.990M
167.67%
YoY
|
| Depreciation, Depletion And Amortization |
$6.680K
62.93%
YoY
|
$4.100K
-84.2%
YoY
|
$25.95K
31.46%
YoY
|
$19.74K
-51.69%
YoY
|
$40.86K
-46.66%
YoY
|
| Cash From Operating Activities |
$35.67K
-84.93%
YoY
|
$236.7K
145.96%
YoY
|
$96.23K
-115.12%
YoY
|
-$636.4K
732.21%
YoY
|
-$76.47K
-93.01%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$5.220K
-9.69%
YoY
|
| 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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$5.220K
-89.67%
YoY
|
| 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
|
$1.200M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$47.06K
-79.16%
YoY
|
-$225.8K
130.65%
YoY
|
-$97.89K
-116.9%
YoY
|
$579.3K
215.97%
YoY
|
$183.3K
-69.48%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$35.67K
-84.93%
YoY
|
$236.7K
145.96%
YoY
|
$96.23K
-115.12%
YoY
|
-$636.4K
732.21%
YoY
|
-$76.47K
-93.01%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$5.220K
-89.67%
YoY
|
| Cash From Financing Activities |
-$47.06K
-79.16%
YoY
|
-$225.8K
130.65%
YoY
|
-$97.89K
-116.9%
YoY
|
$579.3K
215.97%
YoY
|
$183.3K
-69.48%
YoY
|
| Net Change In Cash |
-$11.39K
-204.4%
YoY
|
$10.91K
-757.23%
YoY
|
-$1.660K
-97.09%
YoY
|
-$57.09K
-156.16%
YoY
|
$101.7K
-118.69%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$35.67K
-84.93%
YoY
|
$236.7K
145.96%
YoY
|
$96.23K
-115.12%
YoY
|
-$636.4K
732.21%
YoY
|
-$76.47K
-93.01%
YoY
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$5.220K
-9.69%
YoY
|
| Free Cash Flow |
$35.67K
-84.93%
YoY
|
$236.7K
145.96%
YoY
|
$96.23K
-115.12%
YoY
|
-$636.4K
793.18%
YoY
|
-$71.25K
-93.45%
YoY
|
|
Concept
|
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 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$114.0K
1130.01%
YoY
|
$6.687K
9.26%
YoY
|
-$61.33K
-246.37%
YoY
|
-$27.53K
507.73%
YoY
|
-$9.269K
-119.24%
YoY
|
$6.120K
N/A
|
$41.90K
-99.46%
YoY
|
-$4.530K
-88.85%
YoY
|
$48.18K
-100.63%
YoY
|
$0.00
-100.0%
YoY
|
$7.706M
-62699.19%
YoY
|
-$40.62K
-30.46%
YoY
|
-$7.667M
-639.92%
YoY
|
-$10.16K
-98.28%
YoY
|
-$12.31K
-99.71%
YoY
|
-$58.41K
-158.41%
YoY
|
$1.420M
735.29%
YoY
|
-$590.0K
-3050.0%
YoY
|
-$4.210M
-737.88%
YoY
|
| Depreciation, Depletion And Amortization |
$1.960K
-14.41%
YoY
|
$2.150K
-6.11%
YoY
|
-$80.00
-95.83%
YoY
|
$2.180K
2.83%
YoY
|
$2.290K
-41.28%
YoY
|
$2.290K
N/A
|
-$1.920K
-110.01%
YoY
|
$2.120K
4.95%
YoY
|
$3.900K
67.38%
YoY
|
$0.00
-100.0%
YoY
|
$19.18K
719.66%
YoY
|
$2.020K
-72.7%
YoY
|
$2.330K
N/A
|
$2.420K
-75.8%
YoY
|
$2.340K
-76.6%
YoY
|
$7.400K
-63.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
N/A
|
| Cash From Operating Activities |
-$112.4K
-575.02%
YoY
|
-$3.140K
-153.77%
YoY
|
-$2.680K
-103.73%
YoY
|
$8.850K
-49.05%
YoY
|
$23.66K
-83.97%
YoY
|
$5.840K
-91.66%
YoY
|
$71.76K
109.27%
YoY
|
$17.37K
-43.84%
YoY
|
$147.6K
1316.12%
YoY
|
$70.00K
239.97%
YoY
|
$34.29K
-159.71%
YoY
|
$30.93K
-163.17%
YoY
|
$10.42K
-102.98%
YoY
|
$20.59K
-111.44%
YoY
|
-$57.43K
187.15%
YoY
|
-$48.96K
-222.4%
YoY
|
-$350.0K
191.67%
YoY
|
-$180.0K
-1000.0%
YoY
|
-$20.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$10.00K
-60.29%
YoY
|
N/A
|
N/A
|
N/A
|
-$25.18K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
-60.29%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$25.18K
N/A
|
-$25.18K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
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
|
$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
|
$1.100M
N/A
|
$100.0K
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 |
$277.6K
-1307.13%
YoY
|
-$16.65K
31.62%
YoY
|
-$4.470K
-94.55%
YoY
|
-$6.940K
-84.96%
YoY
|
-$23.00K
-76.42%
YoY
|
-$12.65K
-74.7%
YoY
|
-$82.09K
299.85%
YoY
|
-$46.14K
35.79%
YoY
|
-$97.55K
150.06%
YoY
|
-$50.00K
1044.16%
YoY
|
-$20.53K
-81.15%
YoY
|
-$33.98K
-18.73%
YoY
|
-$39.01K
-107.22%
YoY
|
-$4.370K
-102.3%
YoY
|
-$108.9K
-208.89%
YoY
|
-$41.81K
-30.32%
YoY
|
$540.0K
237.5%
YoY
|
$190.0K
-1050.0%
YoY
|
$100.0K
900.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$112.4K
-575.02%
YoY
|
-$3.140K
-153.77%
YoY
|
-$2.680K
-103.73%
YoY
|
$8.850K
-49.05%
YoY
|
$23.66K
-83.97%
YoY
|
$5.840K
-91.66%
YoY
|
$71.76K
109.27%
YoY
|
$17.37K
-43.84%
YoY
|
$147.6K
1316.12%
YoY
|
$70.00K
239.97%
YoY
|
$34.29K
-159.71%
YoY
|
$30.93K
-163.17%
YoY
|
$10.42K
-102.98%
YoY
|
$20.59K
-111.44%
YoY
|
-$57.43K
187.15%
YoY
|
-$48.96K
-222.4%
YoY
|
-$350.0K
191.67%
YoY
|
-$180.0K
-1000.0%
YoY
|
-$20.00K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
-60.29%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$25.18K
N/A
|
-$25.18K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
| Cash From Financing Activities |
$277.6K
-1307.13%
YoY
|
-$16.65K
31.62%
YoY
|
-$4.470K
-94.55%
YoY
|
-$6.940K
-84.96%
YoY
|
-$23.00K
-76.42%
YoY
|
-$12.65K
-74.7%
YoY
|
-$82.09K
299.85%
YoY
|
-$46.14K
35.79%
YoY
|
-$97.55K
150.06%
YoY
|
-$50.00K
1044.16%
YoY
|
-$20.53K
-81.15%
YoY
|
-$33.98K
-18.73%
YoY
|
-$39.01K
-107.22%
YoY
|
-$4.370K
-102.3%
YoY
|
-$108.9K
-208.89%
YoY
|
-$41.81K
-30.32%
YoY
|
$540.0K
237.5%
YoY
|
$190.0K
-1050.0%
YoY
|
$100.0K
900.0%
YoY
|
| Net Change In Cash |
$165.3K
24937.88%
YoY
|
-$19.79K
190.6%
YoY
|
-$7.150K
-30.78%
YoY
|
$1.910K
-106.64%
YoY
|
$660.00
-98.68%
YoY
|
-$6.810K
-168.1%
YoY
|
-$10.33K
-175.07%
YoY
|
-$28.77K
843.28%
YoY
|
$50.01K
-1566.57%
YoY
|
$10.00K
-211.61%
YoY
|
$13.76K
-108.27%
YoY
|
-$3.050K
-96.64%
YoY
|
-$3.410K
-101.79%
YoY
|
-$8.960K
-189.6%
YoY
|
-$166.3K
-337.6%
YoY
|
-$90.77K
353.85%
YoY
|
$190.0K
280.0%
YoY
|
$10.00K
-200.0%
YoY
|
$70.00K
600.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$112.4K
-575.02%
YoY
|
-$3.140K
-153.77%
YoY
|
-$2.680K
-103.73%
YoY
|
$8.850K
-49.05%
YoY
|
$23.66K
-83.97%
YoY
|
$5.840K
-91.66%
YoY
|
$71.76K
109.27%
YoY
|
$17.37K
-43.84%
YoY
|
$147.6K
1316.12%
YoY
|
$70.00K
239.97%
YoY
|
$34.29K
-159.71%
YoY
|
$30.93K
-163.17%
YoY
|
$10.42K
-102.98%
YoY
|
$20.59K
-111.44%
YoY
|
-$57.43K
187.15%
YoY
|
-$48.96K
-222.4%
YoY
|
-$350.0K
191.67%
YoY
|
-$180.0K
-1000.0%
YoY
|
-$20.00K
N/A
|
| Capital Expenditures |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
| Free Cash Flow |
-$112.4K
-575.02%
YoY
|
N/A
|
-$2.680K
-103.73%
YoY
|
$8.850K
-49.05%
YoY
|
$23.66K
-83.97%
YoY
|
N/A
|
$71.76K
109.27%
YoY
|
$17.37K
-43.84%
YoY
|
$147.6K
1316.12%
YoY
|
N/A
|
$34.29K
-159.71%
YoY
|
$30.93K
-163.17%
YoY
|
$10.42K
-102.98%
YoY
|
N/A
|
-$57.43K
474.3%
YoY
|
-$48.96K
N/A
|
-$350.0K
169.23%
YoY
|
-$180.0K
-700.0%
YoY
|
-$10.00K
N/A
|
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