|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$239.1K
-33.93%
YoY
|
-$361.9K
-42.22%
YoY
|
-$626.4K
-66.32%
YoY
|
-$1.860M
-30.38%
YoY
|
-$2.672M
-37.88%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$64.36K
-21.27%
YoY
|
-$81.75K
8.79%
YoY
|
-$75.14K
-17.2%
YoY
|
-$90.75K
-38.5%
YoY
|
-$147.6K
-77.06%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$33.40K
N/A
|
N/A
N/A
|
$174.0K
77.55%
YoY
|
$98.00K
716.67%
YoY
|
$12.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$64.36K
-21.27%
YoY
|
-$81.75K
8.79%
YoY
|
-$75.14K
-17.2%
YoY
|
-$90.75K
-38.5%
YoY
|
-$147.6K
-77.06%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$33.40K
N/A
|
N/A
N/A
|
$174.0K
77.55%
YoY
|
$98.00K
716.67%
YoY
|
$12.00K
N/A
|
| Net Change In Cash |
-$30.96K
-62.12%
YoY
|
-$81.75K
-182.7%
YoY
|
$98.86K
1263.54%
YoY
|
$7.250K
-105.35%
YoY
|
-$135.6K
-79.87%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$64.36K
-21.27%
YoY
|
-$81.75K
8.79%
YoY
|
-$75.14K
-17.2%
YoY
|
-$90.75K
-38.5%
YoY
|
-$147.6K
-77.06%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$147.6K
-75.94%
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 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$30.09K
-43.4%
YoY
|
-$39.47K
60.99%
YoY
|
-$32.00K
-57.28%
YoY
|
-$86.50K
-3.89%
YoY
|
-$53.16K
-33.42%
YoY
|
-$24.52K
-73.8%
YoY
|
-$74.92K
-21.03%
YoY
|
-$90.00K
-7.22%
YoY
|
-$79.85K
-57.4%
YoY
|
-$93.59K
-57.49%
YoY
|
-$94.87K
-22.05%
YoY
|
-$97.00K
-46.61%
YoY
|
-$187.5K
-188.75%
YoY
|
-$220.2K
-73.41%
YoY
|
-$121.7K
-88.53%
YoY
|
-$181.7K
-73.03%
YoY
|
$211.2K
-137.74%
YoY
|
-$828.0K
18.92%
YoY
|
-$1.061M
43.07%
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 |
-$13.00K
-37.95%
YoY
|
-$28.60K
128.25%
YoY
|
-$9.230K
-45.97%
YoY
|
-$10.90K
-45.5%
YoY
|
-$20.95K
41.75%
YoY
|
-$12.53K
-61.04%
YoY
|
-$17.08K
8.46%
YoY
|
-$20.00K
-14.24%
YoY
|
-$14.78K
-31.95%
YoY
|
-$32.16K
104.19%
YoY
|
-$15.75K
9.76%
YoY
|
-$23.32K
-28.29%
YoY
|
-$21.72K
23.55%
YoY
|
-$15.75K
-37.18%
YoY
|
-$14.35K
-7.89%
YoY
|
-$32.52K
39.81%
YoY
|
-$17.58K
-33.61%
YoY
|
-$25.07K
12.47%
YoY
|
-$15.58K
-79.38%
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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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 |
$20.00K
-29.58%
YoY
|
$25.00K
N/A
|
$10.00K
N/A
|
$5.000K
N/A
|
$28.40K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$159.0K
N/A
|
$15.00K
-76.92%
YoY
|
N/A
N/A
|
$20.00K
66.67%
YoY
|
$0.00
N/A
|
$65.00K
N/A
|
$13.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$13.00K
-37.95%
YoY
|
-$28.60K
128.25%
YoY
|
-$9.230K
-45.97%
YoY
|
-$10.90K
-45.5%
YoY
|
-$20.95K
41.75%
YoY
|
-$12.53K
-61.04%
YoY
|
-$17.08K
8.46%
YoY
|
-$20.00K
-14.24%
YoY
|
-$14.78K
-31.95%
YoY
|
-$32.16K
104.19%
YoY
|
-$15.75K
9.76%
YoY
|
-$23.32K
-28.29%
YoY
|
-$21.72K
23.55%
YoY
|
-$15.75K
-37.18%
YoY
|
-$14.35K
-7.89%
YoY
|
-$32.52K
39.81%
YoY
|
-$17.58K
-33.61%
YoY
|
-$25.07K
12.47%
YoY
|
-$15.58K
-79.38%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$20.00K
-29.58%
YoY
|
$25.00K
N/A
|
$10.00K
N/A
|
$5.000K
N/A
|
$28.40K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$159.0K
N/A
|
$15.00K
-76.92%
YoY
|
N/A
N/A
|
$20.00K
66.67%
YoY
|
$0.00
N/A
|
$65.00K
N/A
|
$13.00K
N/A
|
| Net Change In Cash |
$7.000K
-6.04%
YoY
|
-$3.600K
-71.27%
YoY
|
$770.00
-104.51%
YoY
|
-$5.900K
-70.5%
YoY
|
$7.450K
-150.41%
YoY
|
-$12.53K
-61.04%
YoY
|
-$17.08K
8.46%
YoY
|
-$20.00K
-14.24%
YoY
|
-$14.78K
-110.77%
YoY
|
-$32.16K
4188.0%
YoY
|
-$15.75K
N/A
|
-$23.32K
86.26%
YoY
|
$137.3K
-880.89%
YoY
|
-$750.00
-101.88%
YoY
|
$0.00
N/A
|
-$12.52K
11.19%
YoY
|
-$17.58K
-33.61%
YoY
|
$39.93K
-279.14%
YoY
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.00K
-37.95%
YoY
|
-$28.60K
128.25%
YoY
|
-$9.230K
-45.97%
YoY
|
-$10.90K
-45.5%
YoY
|
-$20.95K
41.75%
YoY
|
-$12.53K
-61.04%
YoY
|
-$17.08K
8.46%
YoY
|
-$20.00K
-14.24%
YoY
|
-$14.78K
-31.95%
YoY
|
-$32.16K
104.19%
YoY
|
-$15.75K
9.76%
YoY
|
-$23.32K
-28.29%
YoY
|
-$21.72K
23.55%
YoY
|
-$15.75K
-37.18%
YoY
|
-$14.35K
-7.89%
YoY
|
-$32.52K
39.81%
YoY
|
-$17.58K
-33.61%
YoY
|
-$25.07K
12.47%
YoY
|
-$15.58K
-79.38%
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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