|
Concept
|
2022 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$2.751M
-2.46%
YoY
|
| Depreciation, Depletion And Amortization |
$1.001K
302.01%
YoY
|
| Cash From Operating Activities |
-$656.6K
178.84%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
-$225.0K
-116.13%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$656.6K
178.84%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
-$225.0K
-116.13%
YoY
|
| Net Change In Cash |
-$881.6K
-176.21%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$656.6K
178.84%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
| Free Cash Flow |
-$656.6K
175.63%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 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 |
N/A
|
-$529.9K
15.16%
YoY
|
-$486.1K
3.29%
YoY
|
N/A
|
-$460.1K
49.06%
YoY
|
-$470.7K
68.89%
YoY
|
-$425.9K
40.57%
YoY
|
N/A
|
-$308.7K
-39.24%
YoY
|
-$278.7K
-17.29%
YoY
|
-$303.0K
-72.16%
YoY
|
N/A
|
-$508.1K
-78.71%
YoY
|
-$336.9K
213.68%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$498.00
-50.1%
YoY
|
$498.00
-33.33%
YoY
|
$498.00
0.61%
YoY
|
$249.00
1.22%
YoY
|
$998.00
-0.3%
YoY
|
$747.00
-0.27%
YoY
|
$495.00
-0.6%
YoY
|
$246.00
-0.81%
YoY
|
$1.001K
N/A
|
$749.00
N/A
|
$498.00
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$73.71K
155.3%
YoY
|
N/A
|
N/A
|
N/A
|
-$28.87K
-83.96%
YoY
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
$165.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$73.71K
155.3%
YoY
|
N/A
|
N/A
|
N/A
|
-$28.87K
-83.96%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$165.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$91.29K
-416.19%
YoY
|
N/A
|
N/A
|
N/A
|
-$28.87K
-113.43%
YoY
|
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$73.71K
155.3%
YoY
|
N/A
|
N/A
|
N/A
|
-$28.87K
-83.96%
YoY
|
N/A
|
N/A
|
N/A
|
| 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
|
Loading...
