|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$4.513M
-15.2%
YoY
|
-$5.321M
2.96%
YoY
|
-$5.168M
-5.56%
YoY
|
-$5.472M
20.01%
YoY
|
-$4.560M
1.89%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.684M
14.32%
YoY
|
-$2.348M
-25.2%
YoY
|
-$3.139M
-7.09%
YoY
|
-$3.379M
21.77%
YoY
|
-$2.775M
7.24%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$2.737M
27.44%
YoY
|
$2.147M
-34.29%
YoY
|
$3.268M
1.29%
YoY
|
$3.227M
7.85%
YoY
|
$2.992M
15.24%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.684M
14.32%
YoY
|
-$2.348M
-25.2%
YoY
|
-$3.139M
-7.09%
YoY
|
-$3.379M
21.77%
YoY
|
-$2.775M
7.24%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.737M
27.44%
YoY
|
$2.147M
-34.29%
YoY
|
$3.268M
1.29%
YoY
|
$3.227M
7.85%
YoY
|
$2.992M
15.24%
YoY
|
| Net Change In Cash |
$52.43K
-126.15%
YoY
|
-$200.5K
-254.71%
YoY
|
$129.6K
-185.23%
YoY
|
-$152.0K
-169.99%
YoY
|
$217.2K
2318.82%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.684M
14.32%
YoY
|
-$2.348M
-25.2%
YoY
|
-$3.139M
-7.09%
YoY
|
-$3.379M
21.77%
YoY
|
-$2.775M
7.24%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$1.482M
16.22%
YoY
|
-$689.0K
-49.75%
YoY
|
-$1.417M
5.9%
YoY
|
-$1.489M
19.91%
YoY
|
-$1.275M
-24.65%
YoY
|
-$1.371M
-15.63%
YoY
|
-$1.338M
6.85%
YoY
|
-$1.242M
-3.42%
YoY
|
-$1.692M
30.86%
YoY
|
-$1.625M
94.61%
YoY
|
-$1.252M
-30.41%
YoY
|
-$1.286M
-2.1%
YoY
|
-$1.293M
-15.2%
YoY
|
-$835.0K
-34.46%
YoY
|
-$1.800M
37.62%
YoY
|
-$1.313M
12.74%
YoY
|
-$1.525M
87.37%
YoY
|
-$1.274M
121.18%
YoY
|
-$1.308M
-12.12%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$600.0K
244.83%
YoY
|
-$748.3K
4.24%
YoY
|
-$639.0K
128.21%
YoY
|
-$1.123M
7.98%
YoY
|
-$174.0K
-43.87%
YoY
|
-$717.9K
-0.75%
YoY
|
-$280.0K
-74.23%
YoY
|
-$1.040M
246.0%
YoY
|
-$310.0K
-69.84%
YoY
|
-$723.3K
57.51%
YoY
|
-$1.087M
64.17%
YoY
|
-$300.6K
-73.71%
YoY
|
-$1.028M
-7.74%
YoY
|
-$459.2K
-39.31%
YoY
|
-$661.9K
-23.41%
YoY
|
-$1.143M
113.54%
YoY
|
-$1.114M
80.19%
YoY
|
-$756.6K
-12.36%
YoY
|
-$864.2K
60.71%
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
|
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
|
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
|
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
|
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
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.990K
-99.65%
YoY
|
$603.4K
503.35%
YoY
|
| 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 |
$527.0K
247.46%
YoY
|
$800.0K
8.48%
YoY
|
$571.5K
111.67%
YoY
|
$1.214M
31.9%
YoY
|
$151.7K
-31.05%
YoY
|
$737.4K
-16.2%
YoY
|
$270.0K
-76.52%
YoY
|
$920.0K
437.41%
YoY
|
$220.0K
-79.39%
YoY
|
$880.0K
-1966.38%
YoY
|
$1.150M
-2.22%
YoY
|
$171.2K
-84.79%
YoY
|
$1.067M
9.75%
YoY
|
-$47.15K
-104.98%
YoY
|
$1.176M
28.14%
YoY
|
$1.125M
116.43%
YoY
|
$972.3K
60.17%
YoY
|
$947.0K
7.32%
YoY
|
$917.8K
77.02%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$600.0K
244.83%
YoY
|
-$748.3K
4.24%
YoY
|
-$639.0K
128.21%
YoY
|
-$1.123M
7.98%
YoY
|
-$174.0K
-43.87%
YoY
|
-$717.9K
-0.75%
YoY
|
-$280.0K
-74.23%
YoY
|
-$1.040M
246.0%
YoY
|
-$310.0K
-69.84%
YoY
|
-$723.3K
57.51%
YoY
|
-$1.087M
64.17%
YoY
|
-$300.6K
-73.71%
YoY
|
-$1.028M
-7.74%
YoY
|
-$459.2K
-39.31%
YoY
|
-$661.9K
-23.41%
YoY
|
-$1.143M
113.54%
YoY
|
-$1.114M
80.19%
YoY
|
-$756.6K
-12.36%
YoY
|
-$864.2K
60.71%
YoY
|
| Cash From 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$527.0K
247.46%
YoY
|
$800.0K
8.48%
YoY
|
$571.5K
111.67%
YoY
|
$1.214M
31.9%
YoY
|
$151.7K
-31.05%
YoY
|
$737.4K
-16.2%
YoY
|
$270.0K
-76.52%
YoY
|
$920.0K
437.41%
YoY
|
$220.0K
-79.39%
YoY
|
$880.0K
-1966.38%
YoY
|
$1.150M
-2.22%
YoY
|
$171.2K
-84.79%
YoY
|
$1.067M
9.75%
YoY
|
-$47.15K
-104.98%
YoY
|
$1.176M
28.14%
YoY
|
$1.125M
116.43%
YoY
|
$972.3K
60.17%
YoY
|
$947.0K
7.32%
YoY
|
$917.8K
77.02%
YoY
|
| Net Change In Cash |
-$73.39K
230.89%
YoY
|
$51.70K
164.59%
YoY
|
-$67.50K
575.0%
YoY
|
$90.52K
-175.43%
YoY
|
-$22.18K
-75.26%
YoY
|
$19.54K
-87.53%
YoY
|
-$10.00K
-115.79%
YoY
|
-$120.0K
-7.26%
YoY
|
-$89.65K
-330.45%
YoY
|
$156.7K
-130.95%
YoY
|
$63.34K
-87.68%
YoY
|
-$129.4K
623.25%
YoY
|
$38.90K
-127.39%
YoY
|
-$506.4K
-365.97%
YoY
|
$514.2K
858.88%
YoY
|
-$17.89K
16.09%
YoY
|
-$142.0K
1146.97%
YoY
|
$190.4K
897.8%
YoY
|
$53.63K
-378.74%
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 |
-$600.0K
244.83%
YoY
|
-$748.3K
4.24%
YoY
|
-$639.0K
128.21%
YoY
|
-$1.123M
7.98%
YoY
|
-$174.0K
-43.87%
YoY
|
-$717.9K
-0.75%
YoY
|
-$280.0K
-74.23%
YoY
|
-$1.040M
246.0%
YoY
|
-$310.0K
-69.84%
YoY
|
-$723.3K
57.51%
YoY
|
-$1.087M
64.17%
YoY
|
-$300.6K
-73.71%
YoY
|
-$1.028M
-7.74%
YoY
|
-$459.2K
-39.31%
YoY
|
-$661.9K
-23.41%
YoY
|
-$1.143M
113.54%
YoY
|
-$1.114M
80.19%
YoY
|
-$756.6K
-12.36%
YoY
|
-$864.2K
60.71%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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