|
Concept
|
2022 | 2021 | 2016 | 2015 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$593.0K
4.79%
YoY
|
-$565.9K
55.77%
YoY
|
-$351.0K
-85.22%
YoY
|
-$2.374M
745.65%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$609.1K
-184.08%
YoY
|
$724.4K
-139.05%
YoY
|
-$265.1K
-1.16%
YoY
|
-$268.2K
-551.04%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$337.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$480.0K
2300.0%
YoY
|
$0.00
-100.0%
YoY
|
-$138.5K
N/A
|
| Cash From Investing Activities |
N/A
|
-$817.8K
3989.0%
YoY
|
$0.00
-100.0%
YoY
|
-$138.5K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$352.8K
4604.0%
YoY
|
$7.500K
-99.6%
YoY
|
$0.00
-100.0%
YoY
|
$617.5K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$582.3K
441.67%
YoY
|
$107.5K
-94.24%
YoY
|
$0.00
-100.0%
YoY
|
$617.5K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$609.1K
-184.08%
YoY
|
$724.4K
-139.05%
YoY
|
-$265.1K
-1.16%
YoY
|
-$268.2K
-551.04%
YoY
|
| Cash From Investing Activities |
N/A
|
-$817.8K
3989.0%
YoY
|
$0.00
-100.0%
YoY
|
-$138.5K
N/A
|
| Cash From Financing Activities |
$582.3K
441.67%
YoY
|
$107.5K
-94.24%
YoY
|
$0.00
-100.0%
YoY
|
$617.5K
N/A
|
| Net Change In Cash |
-$26.80K
-290.07%
YoY
|
$14.10K
-280.77%
YoY
|
-$265.1K
-225.74%
YoY
|
$210.8K
254.54%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$609.1K
-184.08%
YoY
|
$724.4K
-139.05%
YoY
|
-$265.1K
-1.16%
YoY
|
-$268.2K
-551.04%
YoY
|
| Capital Expenditures |
N/A
|
$337.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
$386.6K
N/A
|
-$265.1K
-1.16%
YoY
|
-$268.2K
N/A
|
|
Concept
|
2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$18.53K
-83.83%
YoY
|
-$84.77K
182.57%
YoY
|
-$351.0K
-84.67%
YoY
|
-$49.04K
-18.27%
YoY
|
-$114.6K
473.0%
YoY
|
-$30.00K
200.0%
YoY
|
-$2.290M
1426.67%
YoY
|
-$60.00K
500.0%
YoY
|
-$20.00K
-66.67%
YoY
|
-$10.00K
-83.33%
YoY
|
-$150.0K
50.0%
YoY
|
-$10.00K
-66.67%
YoY
|
-$60.00K
200.0%
YoY
|
-$60.00K
500.0%
YoY
|
-$100.0K
-37.5%
YoY
|
-$30.00K
50.0%
YoY
|
-$20.00K
-60.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$160.0K
300.0%
YoY
|
-$20.00K
-300.0%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$1.580K
N/A
|
$2.570K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
$10.13K
-112.58%
YoY
|
-$17.09K
-88.61%
YoY
|
-$50.25K
-16.25%
YoY
|
$15.67K
-126.12%
YoY
|
-$80.50K
-19.5%
YoY
|
-$150.0K
200.0%
YoY
|
-$60.00K
-250.0%
YoY
|
-$60.00K
N/A
|
-$100.0K
-1100.0%
YoY
|
-$50.00K
-600.0%
YoY
|
$40.00K
-233.33%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-200.0%
YoY
|
$10.00K
0.0%
YoY
|
-$30.00K
-57.14%
YoY
|
$10.00K
0.0%
YoY
|
-$10.00K
-83.33%
YoY
|
$10.00K
-150.0%
YoY
|
-$70.00K
133.33%
YoY
|
$10.00K
0.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$65.85K
N/A
|
-$9.650K
N/A
|
-$36.20K
N/A
|
-$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$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
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
-$80.00K
N/A
|
-$60.00K
N/A
|
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$65.85K
-182.31%
YoY
|
-$9.650K
-83.92%
YoY
|
-$36.20K
N/A
|
-$20.00K
N/A
|
-$80.00K
N/A
|
-$60.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$300.0K
N/A
|
$220.0K
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
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
|
N/A
|
| Cash From Financing Activities |
$1.430K
-97.14%
YoY
|
$9.060K
N/A
|
-$22.78K
N/A
|
-$27.22K
-108.51%
YoY
|
$50.00K
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$320.0K
N/A
|
$200.0K
N/A
|
$100.0K
-1100.0%
YoY
|
$10.00K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
$30.00K
-62.5%
YoY
|
-$20.00K
0.0%
YoY
|
$20.00K
-71.43%
YoY
|
$0.00
N/A
|
$80.00K
100.0%
YoY
|
-$20.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$10.13K
-112.58%
YoY
|
-$17.09K
-88.61%
YoY
|
-$50.25K
-16.25%
YoY
|
$15.67K
-126.12%
YoY
|
-$80.50K
-19.5%
YoY
|
-$150.0K
200.0%
YoY
|
-$60.00K
-250.0%
YoY
|
-$60.00K
N/A
|
-$100.0K
-1100.0%
YoY
|
-$50.00K
-600.0%
YoY
|
$40.00K
-233.33%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-200.0%
YoY
|
$10.00K
0.0%
YoY
|
-$30.00K
-57.14%
YoY
|
$10.00K
0.0%
YoY
|
-$10.00K
-83.33%
YoY
|
$10.00K
-150.0%
YoY
|
-$70.00K
133.33%
YoY
|
$10.00K
0.0%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$65.85K
-182.31%
YoY
|
-$9.650K
-83.92%
YoY
|
-$36.20K
N/A
|
-$20.00K
N/A
|
-$80.00K
N/A
|
-$60.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$1.430K
-97.14%
YoY
|
$9.060K
N/A
|
-$22.78K
N/A
|
-$27.22K
-108.51%
YoY
|
$50.00K
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$320.0K
N/A
|
$200.0K
N/A
|
$100.0K
-1100.0%
YoY
|
$10.00K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
$30.00K
-62.5%
YoY
|
-$20.00K
0.0%
YoY
|
$20.00K
-71.43%
YoY
|
$0.00
N/A
|
$80.00K
100.0%
YoY
|
-$20.00K
N/A
|
| Net Change In Cash |
$11.56K
-117.33%
YoY
|
-$8.030K
-95.28%
YoY
|
-$7.180K
-94.87%
YoY
|
-$21.20K
-110.6%
YoY
|
-$66.70K
-166.7%
YoY
|
-$170.0K
-440.0%
YoY
|
-$140.0K
-380.0%
YoY
|
$200.0K
N/A
|
$100.0K
900.0%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-150.0%
YoY
|
$10.00K
0.0%
YoY
|
-$10.00K
-200.0%
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
|
N/A
|
| Cash From Operating Activities |
$10.13K
-112.58%
YoY
|
-$17.09K
-88.61%
YoY
|
-$50.25K
-16.25%
YoY
|
$15.67K
-126.12%
YoY
|
-$80.50K
-19.5%
YoY
|
-$150.0K
200.0%
YoY
|
-$60.00K
-250.0%
YoY
|
-$60.00K
N/A
|
-$100.0K
-1100.0%
YoY
|
-$50.00K
-600.0%
YoY
|
$40.00K
-233.33%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-200.0%
YoY
|
$10.00K
0.0%
YoY
|
-$30.00K
-57.14%
YoY
|
$10.00K
0.0%
YoY
|
-$10.00K
-83.33%
YoY
|
$10.00K
-150.0%
YoY
|
-$70.00K
133.33%
YoY
|
$10.00K
0.0%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$65.85K
N/A
|
-$9.650K
N/A
|
-$36.20K
N/A
|
-$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
$10.13K
-122.87%
YoY
|
-$17.09K
-86.85%
YoY
|
-$116.1K
93.5%
YoY
|
$25.32K
-142.2%
YoY
|
-$44.30K
-55.7%
YoY
|
-$130.0K
N/A
|
-$60.00K
N/A
|
-$60.00K
N/A
|
-$100.0K
-1100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
N/A
|
-$30.00K
-57.14%
YoY
|
N/A
|
N/A
|
N/A
|
-$70.00K
133.33%
YoY
|
$10.00K
0.0%
YoY
|
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