|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$727.4K
-134.32%
YoY
|
-$2.119M
945.48%
YoY
|
-$202.7K
-94.75%
YoY
|
-$3.858M
-16.78%
YoY
|
-$4.636M
121.93%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$396.0K
-227.38%
YoY
|
-$310.9K
-14.66%
YoY
|
-$364.3K
-80.85%
YoY
|
-$1.903M
-57.34%
YoY
|
-$4.460M
1979.2%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.093M
-76.66%
YoY
|
$4.682M
1670.06%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$197.5K
-162.99%
YoY
|
$313.5K
-11.18%
YoY
|
$352.9K
-79.47%
YoY
|
$1.719M
-62.64%
YoY
|
$4.601M
1663.51%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$396.0K
-227.38%
YoY
|
-$310.9K
-14.66%
YoY
|
-$364.3K
-80.85%
YoY
|
-$1.903M
-57.34%
YoY
|
-$4.460M
1979.2%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$197.5K
-162.99%
YoY
|
$313.5K
-11.18%
YoY
|
$352.9K
-79.47%
YoY
|
$1.719M
-62.64%
YoY
|
$4.601M
1663.51%
YoY
|
| Net Change In Cash |
$198.5K
7595.12%
YoY
|
$2.580K
-122.69%
YoY
|
-$11.37K
-93.8%
YoY
|
-$183.5K
-229.83%
YoY
|
$141.3K
204.52%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$396.0K
-227.38%
YoY
|
-$310.9K
-14.66%
YoY
|
-$364.3K
-80.85%
YoY
|
-$1.903M
-57.34%
YoY
|
-$4.460M
1979.2%
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
|
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 |
-$86.83K
-117.8%
YoY
|
-$17.72K
-129.91%
YoY
|
-$53.21K
5.78%
YoY
|
$230.7K
-111.78%
YoY
|
$487.8K
-2851.16%
YoY
|
$59.24K
-160.66%
YoY
|
-$50.30K
-97.3%
YoY
|
-$1.959M
-1410.48%
YoY
|
-$17.73K
-37.59%
YoY
|
-$97.66K
-20.13%
YoY
|
-$1.863M
735.53%
YoY
|
$149.5K
-183.09%
YoY
|
-$28.41K
-96.31%
YoY
|
-$122.3K
-91.39%
YoY
|
-$223.0K
-85.01%
YoY
|
-$179.9K
-96.12%
YoY
|
-$770.3K
-74.68%
YoY
|
-$1.420M
47.94%
YoY
|
-$1.487M
-13.01%
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 |
$48.37K
-87.48%
YoY
|
-$124.7K
-9546.97%
YoY
|
$88.80K
-1324.79%
YoY
|
$15.72K
-110.31%
YoY
|
$386.2K
-2369.1%
YoY
|
$1.320K
-101.32%
YoY
|
-$7.250K
-82.63%
YoY
|
-$152.4K
-361.74%
YoY
|
-$17.02K
-86.96%
YoY
|
-$99.66K
-1366.33%
YoY
|
-$41.75K
-86.08%
YoY
|
$58.24K
-126.72%
YoY
|
-$130.6K
529.51%
YoY
|
$7.870K
-100.66%
YoY
|
-$299.8K
-37.18%
YoY
|
-$218.0K
-86.32%
YoY
|
-$20.74K
-99.27%
YoY
|
-$1.187M
1383.14%
YoY
|
-$477.3K
-1293.28%
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
|
$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
|
$0.00
N/A
|
| Cash From Investing Activities |
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
|
$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
|
$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
|
| 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
|
$115.1K
-115.58%
YoY
|
$1.200K
-99.89%
YoY
|
$294.7K
-22.97%
YoY
|
$333.5K
-91.77%
YoY
|
-$739.0K
-217.3%
YoY
|
$1.116M
N/A
|
$382.5K
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 |
-$1.800K
-31.03%
YoY
|
-$13.07K
748.7%
YoY
|
-$119.0K
-1876.12%
YoY
|
-$200.0K
-232.01%
YoY
|
-$2.610K
-150.19%
YoY
|
-$1.540K
-408.0%
YoY
|
$6.700K
-95.71%
YoY
|
$151.5K
-360.98%
YoY
|
$5.200K
-95.48%
YoY
|
$500.00
-58.33%
YoY
|
$156.3K
-46.97%
YoY
|
-$58.05K
-127.32%
YoY
|
$115.1K
1309.06%
YoY
|
$1.200K
-99.89%
YoY
|
$294.7K
-22.97%
YoY
|
$212.5K
-86.49%
YoY
|
$8.170K
-99.73%
YoY
|
$1.116M
N/A
|
$382.5K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$48.37K
-87.48%
YoY
|
-$124.7K
-9546.97%
YoY
|
$88.80K
-1324.79%
YoY
|
$15.72K
-110.31%
YoY
|
$386.2K
-2369.1%
YoY
|
$1.320K
-101.32%
YoY
|
-$7.250K
-82.63%
YoY
|
-$152.4K
-361.74%
YoY
|
-$17.02K
-86.96%
YoY
|
-$99.66K
-1366.33%
YoY
|
-$41.75K
-86.08%
YoY
|
$58.24K
-126.72%
YoY
|
-$130.6K
529.51%
YoY
|
$7.870K
-100.66%
YoY
|
-$299.8K
-37.18%
YoY
|
-$218.0K
-86.32%
YoY
|
-$20.74K
-99.27%
YoY
|
-$1.187M
1383.14%
YoY
|
-$477.3K
-1293.28%
YoY
|
| Cash From Investing Activities |
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
|
$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
|
$0.00
N/A
|
| Cash From Financing Activities |
-$1.800K
-31.03%
YoY
|
-$13.07K
748.7%
YoY
|
-$119.0K
-1876.12%
YoY
|
-$200.0K
-232.01%
YoY
|
-$2.610K
-150.19%
YoY
|
-$1.540K
-408.0%
YoY
|
$6.700K
-95.71%
YoY
|
$151.5K
-360.98%
YoY
|
$5.200K
-95.48%
YoY
|
$500.00
-58.33%
YoY
|
$156.3K
-46.97%
YoY
|
-$58.05K
-127.32%
YoY
|
$115.1K
1309.06%
YoY
|
$1.200K
-99.89%
YoY
|
$294.7K
-22.97%
YoY
|
$212.5K
-86.49%
YoY
|
$8.170K
-99.73%
YoY
|
$1.116M
N/A
|
$382.5K
N/A
|
| Net Change In Cash |
$46.57K
-87.86%
YoY
|
-$137.8K
62522.73%
YoY
|
-$30.20K
5391.45%
YoY
|
-$184.3K
19504.26%
YoY
|
$383.6K
-3345.26%
YoY
|
-$220.00
-99.78%
YoY
|
-$550.00
-100.48%
YoY
|
-$940.00
-594.74%
YoY
|
-$11.82K
-23.45%
YoY
|
-$99.16K
-1193.27%
YoY
|
$114.5K
-2306.17%
YoY
|
$190.00
-103.47%
YoY
|
-$15.44K
22.83%
YoY
|
$9.070K
-112.84%
YoY
|
-$5.190K
-94.53%
YoY
|
-$5.480K
-73.11%
YoY
|
-$12.57K
-106.23%
YoY
|
-$70.63K
-11.71%
YoY
|
-$94.81K
-337.03%
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 |
$48.37K
-87.48%
YoY
|
-$124.7K
-9546.97%
YoY
|
$88.80K
-1324.79%
YoY
|
$15.72K
-110.31%
YoY
|
$386.2K
-2369.1%
YoY
|
$1.320K
-101.32%
YoY
|
-$7.250K
-82.63%
YoY
|
-$152.4K
-361.74%
YoY
|
-$17.02K
-86.96%
YoY
|
-$99.66K
-1366.33%
YoY
|
-$41.75K
-86.08%
YoY
|
$58.24K
-126.72%
YoY
|
-$130.6K
529.51%
YoY
|
$7.870K
-100.66%
YoY
|
-$299.8K
-37.18%
YoY
|
-$218.0K
-86.32%
YoY
|
-$20.74K
-99.27%
YoY
|
-$1.187M
1383.14%
YoY
|
-$477.3K
-1293.28%
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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