|
Concept
|
2022 | 2021 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$64.15M
768.26%
YoY
|
-$7.388M
-67.81%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$3.404K
-566.3%
YoY
|
-$730.00
-100.04%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$3.404K
-566.3%
YoY
|
-$730.00
-100.04%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$3.404K
-566.3%
YoY
|
-$730.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$3.404K
-566.3%
YoY
|
-$730.00
-100.04%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$208.9K
-6.5%
YoY
|
-$450.7K
-185.65%
YoY
|
-$89.96K
-110.58%
YoY
|
-$223.5K
-79.55%
YoY
|
$526.2K
-105.05%
YoY
|
-$1.092M
-76.96%
YoY
|
-$10.42M
-8.3%
YoY
|
-$4.742M
-35.48%
YoY
|
-$7.825M
94.96%
YoY
|
-$11.36M
32.5%
YoY
|
-$37.61M
639.66%
YoY
|
-$7.350M
-171.43%
YoY
|
-$4.014M
-157.83%
YoY
|
-$8.575M
40.34%
YoY
|
-$5.085M
-123.67%
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
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$14.00
-85.86%
YoY
|
$135.00
114.29%
YoY
|
$24.00
-119.83%
YoY
|
$99.00
-205.32%
YoY
|
-$121.00
101.67%
YoY
|
-$94.00
-102.94%
YoY
|
-$60.00
-100.09%
YoY
|
$200.00
N/A
|
$3.198K
N/A
|
-$64.14K
8686.3%
YoY
|
$64.14K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$730.00
-96.35%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$14.00
-85.86%
YoY
|
$135.00
114.29%
YoY
|
$24.00
-119.83%
YoY
|
$99.00
-205.32%
YoY
|
-$121.00
101.67%
YoY
|
-$94.00
-102.94%
YoY
|
-$60.00
-100.09%
YoY
|
$200.00
N/A
|
$3.198K
N/A
|
-$64.14K
8686.3%
YoY
|
$64.14K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$730.00
-96.35%
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
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$14.00
-85.86%
YoY
|
$135.00
114.29%
YoY
|
$24.00
-119.83%
YoY
|
$99.00
-205.32%
YoY
|
-$121.00
101.67%
YoY
|
-$94.00
-102.94%
YoY
|
-$60.00
-100.09%
YoY
|
$200.00
N/A
|
$3.198K
N/A
|
-$64.14K
8686.3%
YoY
|
$64.14K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$730.00
-96.35%
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
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$14.00
-85.86%
YoY
|
$135.00
114.29%
YoY
|
$24.00
-119.83%
YoY
|
$99.00
-205.32%
YoY
|
-$121.00
101.67%
YoY
|
-$94.00
-102.94%
YoY
|
-$60.00
-100.09%
YoY
|
$200.00
N/A
|
$3.198K
N/A
|
-$64.14K
8686.3%
YoY
|
$64.14K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$730.00
-96.35%
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
|
| 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
|
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