|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$278.6K
-113.64%
YoY
|
$2.043M
-209.52%
YoY
|
-$1.865M
56.87%
YoY
|
-$1.189M
-33.02%
YoY
|
-$1.775M
-19.82%
YoY
|
| Depreciation, Depletion And Amortization |
$14.50K
-29.03%
YoY
|
$20.43K
-26.11%
YoY
|
$27.65K
-50.85%
YoY
|
$56.26K
-36.63%
YoY
|
$88.78K
11.77%
YoY
|
| Cash From Operating Activities |
-$17.93K
-96.57%
YoY
|
-$522.8K
-60.53%
YoY
|
-$1.325M
140.82%
YoY
|
-$550.0K
-27.45%
YoY
|
-$758.1K
-7.89%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
N/A
|
-$466.5K
-13.33%
YoY
|
-$538.2K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$96.00K
N/A
|
$0.00
-100.0%
YoY
|
-$196.5K
-96.52%
YoY
|
-$5.640M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$96.00K
N/A
|
N/A
N/A
|
-$663.0K
-89.27%
YoY
|
-$6.179M
N/A
|
$0.00
-100.0%
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
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$173.0K
-65.48%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$535.9K
7.18%
YoY
|
$500.0K
-94.08%
YoY
|
$8.446M
1094.26%
YoY
|
$707.2K
-10.05%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$17.93K
-96.57%
YoY
|
-$522.8K
-60.53%
YoY
|
-$1.325M
140.82%
YoY
|
-$550.0K
-27.45%
YoY
|
-$758.1K
-7.89%
YoY
|
| Cash From Investing Activities |
$96.00K
N/A
|
N/A
N/A
|
-$663.0K
-89.27%
YoY
|
-$6.179M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
N/A
N/A
|
$535.9K
7.18%
YoY
|
$500.0K
-94.08%
YoY
|
$8.446M
1094.26%
YoY
|
$707.2K
-10.05%
YoY
|
| Net Change In Cash |
$78.08K
N/A
|
$0.00
-100.0%
YoY
|
-$1.488M
-186.63%
YoY
|
$1.717M
-3473.96%
YoY
|
-$50.89K
48.24%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$17.93K
-96.57%
YoY
|
-$522.8K
-60.53%
YoY
|
-$1.325M
140.82%
YoY
|
-$550.0K
-27.45%
YoY
|
-$758.1K
-7.89%
YoY
|
| Capital Expenditures |
N/A
|
N/A
N/A
|
-$466.5K
-13.33%
YoY
|
-$538.2K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$522.8K
-39.07%
YoY
|
-$858.0K
7189.89%
YoY
|
-$11.77K
N/A
|
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 |
-$399.3K
189.39%
YoY
|
$101.1K
134.1%
YoY
|
-$106.5K
159.6%
YoY
|
-$142.8K
-134.15%
YoY
|
-$138.0K
-647.1%
YoY
|
$43.18K
-97.77%
YoY
|
-$41.02K
-93.02%
YoY
|
$418.1K
-215.33%
YoY
|
$25.22K
-116.14%
YoY
|
$1.936M
-691.6%
YoY
|
-$587.8K
156.2%
YoY
|
-$362.5K
-686.84%
YoY
|
-$156.3K
-60.89%
YoY
|
-$327.2K
-28.31%
YoY
|
-$229.4K
-48.44%
YoY
|
$61.77K
-118.38%
YoY
|
-$399.5K
-8.67%
YoY
|
-$456.5K
-27.55%
YoY
|
-$445.0K
20.27%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.030K
33.42%
YoY
|
$4.740K
25.73%
YoY
|
$4.730K
25.46%
YoY
|
$9.120K
71.43%
YoY
|
$3.770K
-24.75%
YoY
|
$3.770K
-56.16%
YoY
|
$3.770K
-56.77%
YoY
|
$5.320K
-28.4%
YoY
|
$5.010K
-69.23%
YoY
|
$8.600K
-47.14%
YoY
|
$8.720K
-46.44%
YoY
|
$7.430K
-125.52%
YoY
|
$16.28K
-57.04%
YoY
|
$16.27K
-59.33%
YoY
|
$16.28K
-59.3%
YoY
|
| Cash From Operating Activities |
-$259.6K
-890.77%
YoY
|
-$144.2K
-360.48%
YoY
|
-$36.75K
-220.02%
YoY
|
-$136.7K
-1779.61%
YoY
|
$32.83K
-335.51%
YoY
|
$55.34K
-110.42%
YoY
|
$30.62K
118.71%
YoY
|
$8.140K
-101.36%
YoY
|
-$13.94K
-94.57%
YoY
|
-$531.0K
1121.42%
YoY
|
$14.00K
-103.28%
YoY
|
-$597.6K
-900.87%
YoY
|
-$256.7K
-115.21%
YoY
|
-$43.47K
-97.84%
YoY
|
-$426.7K
42.62%
YoY
|
$74.62K
-169.18%
YoY
|
$1.688M
-987.61%
YoY
|
-$2.014M
444.27%
YoY
|
-$299.2K
232.41%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$285.9K
-20.28%
YoY
|
$70.04K
-94.94%
YoY
|
-$35.74K
-86.61%
YoY
|
-$142.1K
-91.37%
YoY
|
-$358.7K
4474.74%
YoY
|
$1.384M
N/A
|
-$266.9K
N/A
|
-$1.648M
N/A
|
-$7.840K
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$11.85K
N/A
|
$0.00
N/A
|
$84.15K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$225.0K
-94.3%
YoY
|
$66.00K
-103.89%
YoY
|
-$188.7K
N/A
|
$151.1K
-102.84%
YoY
|
-$3.945M
N/A
|
-$1.695M
N/A
|
N/A
|
-$5.316M
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$11.85K
N/A
|
$0.00
N/A
|
$84.15K
-70.57%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$285.9K
-186.44%
YoY
|
-$285.9K
37.78%
YoY
|
-$154.9K
-93.95%
YoY
|
$30.26K
-101.54%
YoY
|
-$330.8K
-109.02%
YoY
|
-$207.5K
-96.1%
YoY
|
-$2.561M
N/A
|
-$1.962M
N/A
|
$3.668M
N/A
|
-$5.324M
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
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 |
$212.7K
N/A
|
$102.7K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$235.9K
N/A
|
$300.0K
N/A
|
$469.5K
-82.51%
YoY
|
$30.49K
19.62%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.685M
18713.17%
YoY
|
$25.49K
-459.52%
YoY
|
-$6.300K
-100.98%
YoY
|
$5.742M
9469.6%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$259.6K
-890.77%
YoY
|
-$144.2K
-360.48%
YoY
|
-$36.75K
-220.02%
YoY
|
-$136.7K
-1779.61%
YoY
|
$32.83K
-335.51%
YoY
|
$55.34K
-110.42%
YoY
|
$30.62K
118.71%
YoY
|
$8.140K
-101.36%
YoY
|
-$13.94K
-94.57%
YoY
|
-$531.0K
1121.42%
YoY
|
$14.00K
-103.28%
YoY
|
-$597.6K
-900.87%
YoY
|
-$256.7K
-115.21%
YoY
|
-$43.47K
-97.84%
YoY
|
-$426.7K
42.62%
YoY
|
$74.62K
-169.18%
YoY
|
$1.688M
-987.61%
YoY
|
-$2.014M
444.27%
YoY
|
-$299.2K
232.41%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$11.85K
N/A
|
$0.00
N/A
|
$84.15K
-70.57%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$285.9K
-186.44%
YoY
|
-$285.9K
37.78%
YoY
|
-$154.9K
-93.95%
YoY
|
$30.26K
-101.54%
YoY
|
-$330.8K
-109.02%
YoY
|
-$207.5K
-96.1%
YoY
|
-$2.561M
N/A
|
-$1.962M
N/A
|
$3.668M
N/A
|
-$5.324M
N/A
|
| Cash From Financing Activities |
$212.7K
N/A
|
$102.7K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$235.9K
N/A
|
$300.0K
N/A
|
$469.5K
-82.51%
YoY
|
$30.49K
19.62%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.685M
18713.17%
YoY
|
$25.49K
-459.52%
YoY
|
-$6.300K
-100.98%
YoY
|
$5.742M
9469.6%
YoY
|
| Net Change In Cash |
-$46.87K
-242.77%
YoY
|
-$41.41K
-129.69%
YoY
|
-$36.75K
N/A
|
-$124.9K
-1634.03%
YoY
|
$32.83K
-335.51%
YoY
|
$139.5K
-1632.86%
YoY
|
$0.00
-100.0%
YoY
|
$8.140K
-102.88%
YoY
|
-$13.94K
-92.89%
YoY
|
-$9.100K
-97.57%
YoY
|
$28.06K
-104.42%
YoY
|
-$283.0K
-242.99%
YoY
|
-$196.0K
-20.95%
YoY
|
-$374.3K
-122.71%
YoY
|
-$634.2K
-633.41%
YoY
|
$197.9K
-311.5%
YoY
|
-$247.9K
25.66%
YoY
|
$1.648M
510.4%
YoY
|
$118.9K
-496.33%
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 |
-$259.6K
-890.77%
YoY
|
-$144.2K
-360.48%
YoY
|
-$36.75K
-220.02%
YoY
|
-$136.7K
-1779.61%
YoY
|
$32.83K
-335.51%
YoY
|
$55.34K
-110.42%
YoY
|
$30.62K
118.71%
YoY
|
$8.140K
-101.36%
YoY
|
-$13.94K
-94.57%
YoY
|
-$531.0K
1121.42%
YoY
|
$14.00K
-103.28%
YoY
|
-$597.6K
-900.87%
YoY
|
-$256.7K
-115.21%
YoY
|
-$43.47K
-97.84%
YoY
|
-$426.7K
42.62%
YoY
|
$74.62K
-169.18%
YoY
|
$1.688M
-987.61%
YoY
|
-$2.014M
444.27%
YoY
|
-$299.2K
232.41%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$285.9K
-20.28%
YoY
|
$70.04K
-94.94%
YoY
|
-$35.74K
-86.61%
YoY
|
-$142.1K
-91.37%
YoY
|
-$358.7K
4474.74%
YoY
|
$1.384M
N/A
|
-$266.9K
N/A
|
-$1.648M
N/A
|
-$7.840K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$30.62K
-89.79%
YoY
|
$8.140K
-101.22%
YoY
|
-$13.94K
-93.69%
YoY
|
N/A
|
$299.9K
-540.89%
YoY
|
-$667.7K
-49.02%
YoY
|
-$221.0K
-111.3%
YoY
|
$98.66K
-126.95%
YoY
|
-$68.03K
-76.65%
YoY
|
-$1.310M
N/A
|
$1.955M
-1127.93%
YoY
|
-$366.1K
N/A
|
-$291.3K
N/A
|
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