|
Concept
|
2024 | 2023 | 2022 | 2008 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$76.01K
-87.12%
YoY
|
-$590.2K
-71.82%
YoY
|
-$2.094M
1270.17%
YoY
|
-$11.91M
650.72%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$37.00K
1750.0%
YoY
|
| Cash From Operating Activities |
-$78.71K
-75.38%
YoY
|
-$319.7K
N/A
|
N/A
N/A
|
-$8.501M
1107.53%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
-$925.0K
-79.91%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
-$808.0K
-6.59%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$1.733M
-68.32%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$400.0K
N/A
|
$0.00
N/A
|
$2.687M
-60.87%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$400.0K
N/A
|
N/A
N/A
|
$7.572M
-20.66%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$78.71K
-75.38%
YoY
|
-$319.7K
N/A
|
N/A
N/A
|
-$8.501M
1107.53%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$1.733M
-68.32%
YoY
|
| Cash From Financing Activities |
N/A
N/A
|
$400.0K
N/A
|
N/A
N/A
|
$7.572M
-20.66%
YoY
|
| Net Change In Cash |
-$78.71K
-198.03%
YoY
|
$80.29K
N/A
|
N/A
N/A
|
-$2.662M
-178.99%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$78.71K
-75.38%
YoY
|
-$319.7K
N/A
|
N/A
N/A
|
-$8.501M
1107.53%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
-$925.0K
-79.91%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$7.576M
-294.21%
YoY
|
|
Concept
|
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2009 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$18.30K
-56.28%
YoY
|
-$13.40K
-48.58%
YoY
|
-$9.883K
-98.09%
YoY
|
-$10.83K
-12.46%
YoY
|
-$41.86K
25.6%
YoY
|
-$26.06K
-64.54%
YoY
|
-$518.5K
2121.25%
YoY
|
-$12.37K
-99.37%
YoY
|
-$33.33K
24.44%
YoY
|
-$73.49K
N/A
|
-$23.34K
N/A
|
-$1.966M
N/A
|
-$26.78K
N/A
|
-$6.288M
29.66%
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
|
$12.76K
27.6%
YoY
|
| Cash From Operating Activities |
-$15.30K
-22.36%
YoY
|
-$13.90K
-47.9%
YoY
|
-$10.60K
-96.38%
YoY
|
-$34.43K
N/A
|
-$19.71K
N/A
|
-$26.68K
N/A
|
-$293.0K
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$950.2K
-67.62%
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
|
$0.00
-100.0%
YoY
|
| 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
|
| 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
|
-$10.83K
-97.6%
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
|
-$10.83K
-85.75%
YoY
|
| 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
|
| 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
-100.0%
YoY
|
| 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
|
| Cash From Financing Activities |
$20.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$400.0K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$950.0K
-84.25%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$15.30K
-22.36%
YoY
|
-$13.90K
-47.9%
YoY
|
-$10.60K
-96.38%
YoY
|
-$34.43K
N/A
|
-$19.71K
N/A
|
-$26.68K
N/A
|
-$293.0K
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$950.2K
-67.62%
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
|
-$10.83K
-85.75%
YoY
|
| Cash From Financing Activities |
$20.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$400.0K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$950.0K
-84.25%
YoY
|
| Net Change In Cash |
$4.700K
-123.85%
YoY
|
-$13.90K
-47.9%
YoY
|
-$10.60K
-109.91%
YoY
|
-$34.43K
N/A
|
-$19.71K
N/A
|
-$26.68K
N/A
|
$107.0K
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$11.04K
-100.37%
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
|
| Cash From Operating Activities |
-$15.30K
-22.36%
YoY
|
-$13.90K
-47.9%
YoY
|
-$10.60K
-96.38%
YoY
|
-$34.43K
N/A
|
-$19.71K
N/A
|
-$26.68K
N/A
|
-$293.0K
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$950.2K
-67.62%
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
|
$0.00
-100.0%
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
|
-$950.2K
-71.3%
YoY
|
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