|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$12.42M
-4196.81%
YoY
|
-$303.2K
-9.88%
YoY
|
-$336.4K
-92.58%
YoY
|
-$4.535M
-224.43%
YoY
|
$3.644M
-43483.21%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$152.5K
-3.16%
YoY
|
$157.5K
222.13%
YoY
|
$48.89K
N/A
|
| Cash From Operating Activities |
-$38.70K
-70.79%
YoY
|
-$132.5K
-272.72%
YoY
|
$76.70K
-1640.16%
YoY
|
-$4.980K
-101.18%
YoY
|
$422.9K
-4721.86%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$462.1K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$462.1K
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
|
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 |
$0.00
-100.0%
YoY
|
$295.4K
-865.96%
YoY
|
-$38.57K
164.9%
YoY
|
-$14.56K
-92.54%
YoY
|
-$195.2K
-2232.79%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$38.70K
-70.79%
YoY
|
-$132.5K
-272.72%
YoY
|
$76.70K
-1640.16%
YoY
|
-$4.980K
-101.18%
YoY
|
$422.9K
-4721.86%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$462.1K
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$295.4K
-865.96%
YoY
|
-$38.57K
164.9%
YoY
|
-$14.56K
-92.54%
YoY
|
-$195.2K
-2232.79%
YoY
|
| Net Change In Cash |
-$38.70K
-123.75%
YoY
|
$163.0K
327.35%
YoY
|
$38.13K
-295.14%
YoY
|
-$19.54K
-91.66%
YoY
|
-$234.4K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$38.70K
-70.79%
YoY
|
-$132.5K
-272.72%
YoY
|
$76.70K
-1640.16%
YoY
|
-$4.980K
-101.18%
YoY
|
$422.9K
-4721.86%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$462.1K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
$76.70K
-1640.16%
YoY
|
-$4.980K
-100.56%
YoY
|
$885.0K
N/A
|
|
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 |
-$3.524K
-100.24%
YoY
|
-$10.00K
-87.87%
YoY
|
-$1.510M
594.49%
YoY
|
$12.48M
-375375.31%
YoY
|
$1.463M
N/A
|
-$82.45K
-3.54%
YoY
|
-$217.4K
89.17%
YoY
|
-$3.325K
-92.86%
YoY
|
$0.00
-100.0%
YoY
|
-$85.48K
-98.32%
YoY
|
-$114.9K
-192.12%
YoY
|
-$46.55K
-115.16%
YoY
|
-$89.45K
-183.36%
YoY
|
-$5.074M
-336.41%
YoY
|
$124.8K
-82.8%
YoY
|
$307.0K
-57.44%
YoY
|
$107.3K
108.66%
YoY
|
$2.146M
-138559.35%
YoY
|
$725.3K
-46892.9%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$38.17K
-0.62%
YoY
|
$38.11K
-3.85%
YoY
|
$38.05K
-4.16%
YoY
|
$39.24K
-1.26%
YoY
|
$38.41K
-7.53%
YoY
|
$39.64K
719.01%
YoY
|
$39.70K
1481.67%
YoY
|
$39.74K
N/A
|
$41.54K
N/A
|
$4.840K
N/A
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$9.700K
-83.04%
YoY
|
-$9.700K
-86.61%
YoY
|
$10.31K
-465.6%
YoY
|
-$29.64K
N/A
|
-$57.20K
-247.73%
YoY
|
-$72.46K
35.21%
YoY
|
-$2.820K
-133.33%
YoY
|
$0.00
-100.0%
YoY
|
$38.72K
-281.61%
YoY
|
-$53.59K
-1165.41%
YoY
|
$8.460K
-60.23%
YoY
|
$83.11K
-934.44%
YoY
|
-$21.32K
-93.76%
YoY
|
$5.030K
-99.24%
YoY
|
$21.27K
-79.17%
YoY
|
-$9.960K
1409.09%
YoY
|
-$341.8K
21951.61%
YoY
|
$663.3K
-287.61%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$400.2K
N/A
|
-$862.3K
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$2.820K
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 |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$2.820K
N/A
|
$2.820K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$400.2K
N/A
|
-$862.3K
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$295.4K
2597.99%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$8.790K
-79.48%
YoY
|
$10.95K
21.94%
YoY
|
$19.21K
-33.69%
YoY
|
-$59.94K
519.86%
YoY
|
-$42.84K
-43.59%
YoY
|
$8.980K
-82.18%
YoY
|
$28.97K
-117.02%
YoY
|
-$9.670K
-1565.15%
YoY
|
-$75.95K
-5000.0%
YoY
|
$50.38K
-151.92%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$9.700K
-83.04%
YoY
|
-$9.700K
-86.61%
YoY
|
$10.31K
-465.6%
YoY
|
-$29.64K
N/A
|
-$57.20K
-247.73%
YoY
|
-$72.46K
35.21%
YoY
|
-$2.820K
-133.33%
YoY
|
$0.00
-100.0%
YoY
|
$38.72K
-281.61%
YoY
|
-$53.59K
-1165.41%
YoY
|
$8.460K
-60.23%
YoY
|
$83.11K
-934.44%
YoY
|
-$21.32K
-93.76%
YoY
|
$5.030K
-99.24%
YoY
|
$21.27K
-79.17%
YoY
|
-$9.960K
1409.09%
YoY
|
-$341.8K
21951.61%
YoY
|
$663.3K
-287.61%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$2.820K
N/A
|
$2.820K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$400.2K
N/A
|
-$862.3K
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$295.4K
2597.99%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$8.790K
-79.48%
YoY
|
$10.95K
21.94%
YoY
|
$19.21K
-33.69%
YoY
|
-$59.94K
519.86%
YoY
|
-$42.84K
-43.59%
YoY
|
$8.980K
-82.18%
YoY
|
$28.97K
-117.02%
YoY
|
-$9.670K
-1565.15%
YoY
|
-$75.95K
-5000.0%
YoY
|
$50.38K
-151.92%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$9.700K
-83.04%
YoY
|
-$9.700K
-104.41%
YoY
|
$10.31K
N/A
|
-$29.64K
N/A
|
-$57.20K
-291.11%
YoY
|
$220.2K
-616.3%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$29.93K
-146.65%
YoY
|
-$42.64K
-404.35%
YoY
|
$27.67K
-44.92%
YoY
|
$23.17K
-218.03%
YoY
|
-$64.16K
264.75%
YoY
|
$14.01K
-109.43%
YoY
|
$50.24K
-173.74%
YoY
|
-$19.63K
N/A
|
-$17.59K
N/A
|
-$148.6K
-67.01%
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 |
$0.00
-100.0%
YoY
|
-$9.700K
-83.04%
YoY
|
-$9.700K
-86.61%
YoY
|
$10.31K
-465.6%
YoY
|
-$29.64K
N/A
|
-$57.20K
-247.73%
YoY
|
-$72.46K
35.21%
YoY
|
-$2.820K
-133.33%
YoY
|
$0.00
-100.0%
YoY
|
$38.72K
-281.61%
YoY
|
-$53.59K
-1165.41%
YoY
|
$8.460K
-60.23%
YoY
|
$83.11K
-934.44%
YoY
|
-$21.32K
-93.76%
YoY
|
$5.030K
-99.24%
YoY
|
$21.27K
-79.17%
YoY
|
-$9.960K
1409.09%
YoY
|
-$341.8K
21951.61%
YoY
|
$663.3K
-287.61%
YoY
|
| Capital Expenditures |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$400.2K
N/A
|
-$862.3K
N/A
|
| Free Cash Flow |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$10.31K
N/A
|
-$29.64K
N/A
|
N/A
|
-$72.46K
N/A
|
N/A
|
$0.00
N/A
|
$38.72K
-281.61%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.32K
-97.13%
YoY
|
$5.030K
-99.67%
YoY
|
N/A
|
N/A
|
-$742.0K
N/A
|
$1.526M
N/A
|
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