|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$5.352M
-31.31%
YoY
|
-$7.792M
-5.25%
YoY
|
-$8.224M
-3.68%
YoY
|
-$8.538M
-35.1%
YoY
|
-$13.15M
84.61%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.459M
9.5%
YoY
|
-$4.985M
-24.42%
YoY
|
-$6.596M
-46.6%
YoY
|
-$12.35M
86.32%
YoY
|
-$6.630M
15.06%
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
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$13.07M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$14.32M
-12100.33%
YoY
|
-$119.3K
-101.64%
YoY
|
$7.295M
-45.68%
YoY
|
$13.43M
48.63%
YoY
|
$9.035M
47.95%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$5.459M
9.5%
YoY
|
-$4.985M
-24.42%
YoY
|
-$6.596M
-46.6%
YoY
|
-$12.35M
86.32%
YoY
|
-$6.630M
15.06%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$14.32M
-12100.33%
YoY
|
-$119.3K
-101.64%
YoY
|
$7.295M
-45.68%
YoY
|
$13.43M
48.63%
YoY
|
$9.035M
47.95%
YoY
|
| Net Change In Cash |
$8.857M
-273.52%
YoY
|
-$5.104M
-830.24%
YoY
|
$699.0K
-35.02%
YoY
|
$1.076M
-55.27%
YoY
|
$2.405M
597.48%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.459M
9.5%
YoY
|
-$4.985M
-24.42%
YoY
|
-$6.596M
-46.6%
YoY
|
-$12.35M
86.32%
YoY
|
-$6.630M
15.06%
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
|
2025 Q3 | 2025 Q2 | 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 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.156M
-11.9%
YoY
|
-$1.571M
23.97%
YoY
|
-$1.306M
-17.32%
YoY
|
-$1.193M
-39.98%
YoY
|
-$1.312M
-22.52%
YoY
|
-$1.267M
-32.16%
YoY
|
-$1.580M
-29.57%
YoY
|
-$1.987M
10.21%
YoY
|
-$1.694M
-15.89%
YoY
|
-$1.868M
-16.36%
YoY
|
-$2.243M
3.19%
YoY
|
-$1.803M
7.82%
YoY
|
-$2.014M
2.26%
YoY
|
-$2.233M
-2.5%
YoY
|
-$2.174M
-16.57%
YoY
|
-$1.672M
-26.33%
YoY
|
-$1.969M
-7.5%
YoY
|
-$2.291M
-67.12%
YoY
|
-$2.605M
45.53%
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 |
-$522.0K
-36.24%
YoY
|
-$565.0K
-31.15%
YoY
|
-$997.5K
-61.33%
YoY
|
-$1.240M
12.1%
YoY
|
-$818.7K
-21.28%
YoY
|
-$820.6K
-31.98%
YoY
|
-$2.579M
58.16%
YoY
|
-$1.106M
-55.87%
YoY
|
-$1.040M
-5.53%
YoY
|
-$1.206M
-12.18%
YoY
|
-$1.631M
0.98%
YoY
|
-$2.506M
25.49%
YoY
|
-$1.101M
-81.32%
YoY
|
-$1.374M
-9.24%
YoY
|
-$1.615M
-45.31%
YoY
|
-$1.997M
16.79%
YoY
|
-$5.892M
225.53%
YoY
|
-$1.514M
-2.97%
YoY
|
-$2.953M
90.29%
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
|
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
|
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
|
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$13.07M
61406.61%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$38.90K
-98.69%
YoY
|
$0.00
-100.0%
YoY
|
$25.00K
-99.67%
YoY
|
$3.498M
-3031.77%
YoY
|
$2.980M
N/A
|
$295.7K
N/A
|
$7.543M
N/A
|
-$119.3K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$7.123M
15518.2%
YoY
|
$171.5K
-98.69%
YoY
|
$0.00
-100.0%
YoY
|
$313.1K
184.65%
YoY
|
$45.61K
-99.16%
YoY
|
$13.07M
61406.61%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$522.0K
-36.24%
YoY
|
-$565.0K
-31.15%
YoY
|
-$997.5K
-61.33%
YoY
|
-$1.240M
12.1%
YoY
|
-$818.7K
-21.28%
YoY
|
-$820.6K
-31.98%
YoY
|
-$2.579M
58.16%
YoY
|
-$1.106M
-55.87%
YoY
|
-$1.040M
-5.53%
YoY
|
-$1.206M
-12.18%
YoY
|
-$1.631M
0.98%
YoY
|
-$2.506M
25.49%
YoY
|
-$1.101M
-81.32%
YoY
|
-$1.374M
-9.24%
YoY
|
-$1.615M
-45.31%
YoY
|
-$1.997M
16.79%
YoY
|
-$5.892M
225.53%
YoY
|
-$1.514M
-2.97%
YoY
|
-$2.953M
90.29%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$38.90K
-98.69%
YoY
|
$0.00
-100.0%
YoY
|
$25.00K
-99.67%
YoY
|
$3.498M
-3031.77%
YoY
|
$2.980M
N/A
|
$295.7K
N/A
|
$7.543M
N/A
|
-$119.3K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$7.123M
15518.2%
YoY
|
$171.5K
-98.69%
YoY
|
$0.00
-100.0%
YoY
|
$313.1K
184.65%
YoY
|
$45.61K
-99.16%
YoY
|
$13.07M
61406.61%
YoY
|
| Net Change In Cash |
-$483.1K
-122.35%
YoY
|
-$565.0K
7.64%
YoY
|
-$972.5K
-119.59%
YoY
|
$2.258M
-284.23%
YoY
|
$2.161M
-307.81%
YoY
|
-$524.9K
-56.49%
YoY
|
$4.963M
-404.33%
YoY
|
-$1.225M
-51.11%
YoY
|
-$1.040M
-5.53%
YoY
|
-$1.206M
-120.98%
YoY
|
-$1.631M
12.98%
YoY
|
-$2.506M
25.49%
YoY
|
-$1.101M
-80.27%
YoY
|
$5.750M
-491.67%
YoY
|
-$1.444M
-114.27%
YoY
|
-$1.997M
-211.57%
YoY
|
-$5.579M
228.18%
YoY
|
-$1.468M
-138.13%
YoY
|
$10.12M
-760.97%
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 |
-$522.0K
-36.24%
YoY
|
-$565.0K
-31.15%
YoY
|
-$997.5K
-61.33%
YoY
|
-$1.240M
12.1%
YoY
|
-$818.7K
-21.28%
YoY
|
-$820.6K
-31.98%
YoY
|
-$2.579M
58.16%
YoY
|
-$1.106M
-55.87%
YoY
|
-$1.040M
-5.53%
YoY
|
-$1.206M
-12.18%
YoY
|
-$1.631M
0.98%
YoY
|
-$2.506M
25.49%
YoY
|
-$1.101M
-81.32%
YoY
|
-$1.374M
-9.24%
YoY
|
-$1.615M
-45.31%
YoY
|
-$1.997M
16.79%
YoY
|
-$5.892M
225.53%
YoY
|
-$1.514M
-2.97%
YoY
|
-$2.953M
90.29%
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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