|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$2.755M
445.41%
YoY
|
-$505.2K
370.34%
YoY
|
-$107.4K
-67.45%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$423.4K
325.0%
YoY
|
-$99.62K
-6.35%
YoY
|
-$106.4K
32.96%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$415.4K
464.92%
YoY
|
$73.53K
-48.19%
YoY
|
$141.9K
77.38%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$423.4K
325.0%
YoY
|
-$99.62K
-6.35%
YoY
|
-$106.4K
32.96%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$415.4K
464.92%
YoY
|
$73.53K
-48.19%
YoY
|
$141.9K
77.38%
YoY
|
| Net Change In Cash |
-$8.007K
-69.31%
YoY
|
-$26.09K
-173.41%
YoY
|
$35.54K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$423.4K
325.0%
YoY
|
-$99.62K
-6.35%
YoY
|
-$106.4K
32.96%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$22.16K
-52.24%
YoY
|
-$23.44K
-99.11%
YoY
|
-$74.93K
61.99%
YoY
|
N/A
|
-$46.38K
-59.95%
YoY
|
-$2.634M
1375.28%
YoY
|
-$46.26K
-32.3%
YoY
|
-$142.5K
279.12%
YoY
|
-$115.8K
489.24%
YoY
|
-$178.5K
1785.24%
YoY
|
-$68.33K
67.92%
YoY
|
-$37.59K
19.56%
YoY
|
-$19.66K
-92.77%
YoY
|
-$9.470K
-41.14%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$76.99K
-49.68%
YoY
|
-$37.60K
176.67%
YoY
|
-$137.7K
258.88%
YoY
|
-$95.00K
2553.63%
YoY
|
-$153.0K
247.16%
YoY
|
-$13.59K
-65.74%
YoY
|
-$38.38K
132.04%
YoY
|
-$3.580K
-62.2%
YoY
|
-$44.07K
8.31%
YoY
|
-$39.67K
26.18%
YoY
|
-$16.54K
-25.02%
YoY
|
-$9.470K
-56.14%
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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
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
|
$50.59K
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$80.70K
-45.84%
YoY
|
$30.10K
N/A
|
$139.7K
179.38%
YoY
|
$96.59K
-966000.0%
YoY
|
$149.0K
533.34%
YoY
|
$0.00
-100.0%
YoY
|
$50.01K
-25.78%
YoY
|
-$10.00
-100.11%
YoY
|
$23.53K
-42.18%
YoY
|
$24.37K
-22.49%
YoY
|
$67.38K
205.44%
YoY
|
$9.470K
-56.14%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$76.99K
-49.68%
YoY
|
-$37.60K
176.67%
YoY
|
-$137.7K
258.88%
YoY
|
-$95.00K
2553.63%
YoY
|
-$153.0K
247.16%
YoY
|
-$13.59K
-65.74%
YoY
|
-$38.38K
132.04%
YoY
|
-$3.580K
-62.2%
YoY
|
-$44.07K
8.31%
YoY
|
-$39.67K
26.18%
YoY
|
-$16.54K
-25.02%
YoY
|
-$9.470K
-56.14%
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
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$80.70K
-45.84%
YoY
|
$30.10K
N/A
|
$139.7K
179.38%
YoY
|
$96.59K
-966000.0%
YoY
|
$149.0K
533.34%
YoY
|
$0.00
-100.0%
YoY
|
$50.01K
-25.78%
YoY
|
-$10.00
-100.11%
YoY
|
$23.53K
-42.18%
YoY
|
$24.37K
-22.49%
YoY
|
$67.38K
205.44%
YoY
|
$9.470K
-56.14%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
$3.710K
-192.66%
YoY
|
-$7.500K
-44.81%
YoY
|
$1.980K
-82.98%
YoY
|
$1.590K
-144.29%
YoY
|
-$4.004K
-80.51%
YoY
|
-$13.59K
-11.18%
YoY
|
$11.63K
-77.12%
YoY
|
-$3.590K
N/A
|
-$20.55K
N/A
|
-$15.30K
N/A
|
$50.84K
N/A
|
$0.00
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$76.99K
-49.68%
YoY
|
-$37.60K
176.67%
YoY
|
-$137.7K
258.88%
YoY
|
-$95.00K
2553.63%
YoY
|
-$153.0K
247.16%
YoY
|
-$13.59K
-65.74%
YoY
|
-$38.38K
132.04%
YoY
|
-$3.580K
-62.2%
YoY
|
-$44.07K
8.31%
YoY
|
-$39.67K
26.18%
YoY
|
-$16.54K
-25.02%
YoY
|
-$9.470K
-56.14%
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
|
| 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
|
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