|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$3.487M
-66.56%
YoY
|
-$10.43M
295.91%
YoY
|
-$2.635M
149.33%
YoY
|
-$1.057M
N/A
|
| Depreciation, Depletion And Amortization |
$88.31K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$31.80K
-94.64%
YoY
|
-$593.2K
-44.76%
YoY
|
-$1.074M
132.82%
YoY
|
-$461.2K
15429.97%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$20.70K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$20.72K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$224.5K
-80.61%
YoY
|
$1.158M
108.27%
YoY
|
$556.0K
18620.54%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$52.29K
-87.48%
YoY
|
$417.5K
-64.56%
YoY
|
$1.178M
111.87%
YoY
|
$556.0K
18620.54%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$31.80K
-94.64%
YoY
|
-$593.2K
-44.76%
YoY
|
-$1.074M
132.82%
YoY
|
-$461.2K
15429.97%
YoY
|
| Cash From Investing Activities |
-$20.72K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$52.29K
-87.48%
YoY
|
$417.5K
-64.56%
YoY
|
$1.178M
111.87%
YoY
|
$556.0K
18620.54%
YoY
|
| Net Change In Cash |
-$238.00
-99.86%
YoY
|
-$175.6K
-268.68%
YoY
|
$104.1K
9.89%
YoY
|
$94.76K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$31.80K
-94.64%
YoY
|
-$593.2K
-44.76%
YoY
|
-$1.074M
132.82%
YoY
|
-$461.2K
15429.97%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
-$4.790M
5855.63%
YoY
|
-$459.3K
16.08%
YoY
|
-$628.9K
99.14%
YoY
|
-$2.696M
-64.33%
YoY
|
-$80.44K
-63.74%
YoY
|
-$395.6K
-62.28%
YoY
|
-$315.8K
-80.3%
YoY
|
-$7.556M
674.74%
YoY
|
-$221.8K
-31.03%
YoY
|
-$1.049M
12.05%
YoY
|
-$1.603M
212.71%
YoY
|
-$975.4K
N/A
|
-$321.6K
52.95%
YoY
|
| Depreciation, Depletion And Amortization |
$24.00K
N/A
|
$24.00K
5.26%
YoY
|
$1.036K
N/A
|
$65.50K
N/A
|
$0.00
N/A
|
$22.80K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$131.0K
59445.45%
YoY
|
$300.00
-102.46%
YoY
|
-$219.7K
2273.79%
YoY
|
-$10.60K
-140.86%
YoY
|
$220.00
-100.53%
YoY
|
-$12.19K
-89.92%
YoY
|
-$9.256K
-97.97%
YoY
|
$25.94K
-102.25%
YoY
|
-$41.39K
N/A
|
-$120.9K
N/A
|
-$456.8K
-23.18%
YoY
|
-$1.153M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
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
|
| Other Investing Activities |
-$125.0K
503.28%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
-$20.72K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$125.0K
503.28%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$20.72K
N/A
|
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$200.0K
N/A
|
$7.000K
-158.38%
YoY
|
$45.30K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$11.99K
-101.01%
YoY
|
$0.00
N/A
|
$165.0K
N/A
|
$264.5K
-58.7%
YoY
|
$1.185M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$131.0K
59445.45%
YoY
|
$300.00
-102.46%
YoY
|
-$219.7K
2273.79%
YoY
|
-$10.60K
-140.86%
YoY
|
$220.00
-100.53%
YoY
|
-$12.19K
-89.92%
YoY
|
-$9.256K
-97.97%
YoY
|
$25.94K
-102.25%
YoY
|
-$41.39K
N/A
|
-$120.9K
N/A
|
-$456.8K
-23.18%
YoY
|
-$1.153M
N/A
|
N/A
|
| Cash From Investing Activities |
-$125.0K
503.28%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$20.72K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$200.0K
N/A
|
$7.000K
-158.38%
YoY
|
$45.30K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$11.99K
-101.01%
YoY
|
$0.00
N/A
|
$165.0K
N/A
|
$264.5K
-58.7%
YoY
|
$1.185M
N/A
|
N/A
|
| Net Change In Cash |
$6.000K
-75.81%
YoY
|
$300.00
-102.46%
YoY
|
-$19.72K
113.03%
YoY
|
-$3.600K
-125.81%
YoY
|
$24.80K
-159.92%
YoY
|
-$12.19K
-127.65%
YoY
|
-$9.256K
-95.19%
YoY
|
$13.95K
-56.3%
YoY
|
-$41.39K
N/A
|
$44.08K
N/A
|
-$192.3K
-519.29%
YoY
|
$31.92K
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
|
| Cash From Operating Activities |
$131.0K
59445.45%
YoY
|
$300.00
-102.46%
YoY
|
-$219.7K
2273.79%
YoY
|
-$10.60K
-140.86%
YoY
|
$220.00
-100.53%
YoY
|
-$12.19K
-89.92%
YoY
|
-$9.256K
-97.97%
YoY
|
$25.94K
-102.25%
YoY
|
-$41.39K
N/A
|
-$120.9K
N/A
|
-$456.8K
-23.18%
YoY
|
-$1.153M
N/A
|
N/A
|
| Capital Expenditures |
$0.00
N/A
|
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 |
$131.0K
N/A
|
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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