|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-5.508M sgds
163.0%
YoY
|
-2.094M sgds
-228.01%
YoY
|
1.636M sgds
N/A
|
| Depreciation, Depletion And Amortization |
$60.00K
-71.43%
YoY
|
$210.0K
0.72%
YoY
|
$208.5K
N/A
|
| Cash From Operating Activities |
-$1.070M
-1883.33%
YoY
|
$60.00K
-102.08%
YoY
|
-$2.886M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$250.0K
-68.49%
YoY
|
$793.5K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$800.00
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$250.0K
-68.46%
YoY
|
-$792.7K
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 |
$920.0K
441.18%
YoY
|
$170.0K
-95.37%
YoY
|
$3.672M
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$1.070M
-1883.33%
YoY
|
$60.00K
-102.08%
YoY
|
-$2.886M
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$250.0K
-68.46%
YoY
|
-$792.7K
N/A
|
| Cash From Financing Activities |
$920.0K
441.18%
YoY
|
$170.0K
-95.37%
YoY
|
$3.672M
N/A
|
| Net Change In Cash |
-$150.0K
650.0%
YoY
|
-$20.00K
166.67%
YoY
|
-$7.500K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.070M
-1883.33%
YoY
|
$60.00K
-102.08%
YoY
|
-$2.886M
N/A
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$250.0K
-68.49%
YoY
|
$793.5K
N/A
|
| Free Cash Flow |
-$1.070M
463.16%
YoY
|
-$190.0K
-94.84%
YoY
|
-$3.680M
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$5.225M
N/A
|
-$5.508M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.683M
N/A
|
-$1.067M
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
-$85.80K
N/A
|
$4.800K
N/A
|
| Cash From Investing Activities |
-$85.80K
N/A
|
$4.800K
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$12.50M
N/A
|
$924.1K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$2.683M
N/A
|
-$1.067M
N/A
|
| Cash From Investing Activities |
-$85.80K
N/A
|
$4.800K
N/A
|
| Cash From Financing Activities |
$12.50M
N/A
|
$924.1K
N/A
|
| Net Change In Cash |
$9.735M
N/A
|
-$138.2K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.683M
N/A
|
-$1.067M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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