|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$529.3K
-83.97%
YoY
|
-$3.301M
288.36%
YoY
|
-$850.1K
80.87%
YoY
|
-$470.0K
235.71%
YoY
|
-$140.0K
-6.67%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$48.30K
299.83%
YoY
|
$12.08K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.000K
-99.9%
YoY
|
-$1.019M
56.3%
YoY
|
-$652.1K
-50.6%
YoY
|
-$1.320M
13100.0%
YoY
|
-$10.00K
0.0%
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
|
$224.7K
-153.69%
YoY
|
-$418.5K
132.52%
YoY
|
-$180.0K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$224.7K
-153.69%
YoY
|
-$418.5K
132.52%
YoY
|
-$180.0K
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
|
$6.500K
-99.58%
YoY
|
$1.550M
-13.86%
YoY
|
$1.800M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$6.500K
-99.58%
YoY
|
$1.531M
-16.33%
YoY
|
$1.830M
18200.0%
YoY
|
$10.00K
0.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.000K
-99.9%
YoY
|
-$1.019M
56.3%
YoY
|
-$652.1K
-50.6%
YoY
|
-$1.320M
13100.0%
YoY
|
-$10.00K
0.0%
YoY
|
| Cash From Investing Activities |
N/A
|
$224.7K
-153.69%
YoY
|
-$418.5K
132.52%
YoY
|
-$180.0K
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$6.500K
-99.58%
YoY
|
$1.531M
-16.33%
YoY
|
$1.830M
18200.0%
YoY
|
$10.00K
0.0%
YoY
|
| Net Change In Cash |
-$1.000K
-99.87%
YoY
|
-$788.0K
-271.09%
YoY
|
$460.6K
39.57%
YoY
|
$330.0K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.000K
-99.9%
YoY
|
-$1.019M
56.3%
YoY
|
-$652.1K
-50.6%
YoY
|
-$1.320M
13100.0%
YoY
|
-$10.00K
0.0%
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
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q2 | 2021 Q2 | 2020 Q2 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$457.2K
-1888.73%
YoY
|
-$723.5K
563.97%
YoY
|
-$1.155M
668.51%
YoY
|
-$616.4K
31.14%
YoY
|
-$470.0K
235.71%
YoY
|
-$140.0K
-6.67%
YoY
|
-$150.0K
7.14%
YoY
|
| Depreciation, Depletion And Amortization |
$12.08K
N/A
|
$12.09K
N/A
|
$12.08K
N/A
|
$12.08K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$92.53K
-50.67%
YoY
|
-$450.7K
189.76%
YoY
|
-$218.4K
37.42%
YoY
|
-$150.1K
-88.63%
YoY
|
-$1.320M
13100.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
-$18.31K
-96.9%
YoY
|
N/A
|
N/A
|
$171.3K
-195.14%
YoY
|
-$180.0K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$18.31K
-96.9%
YoY
|
N/A
|
N/A
|
$171.3K
-195.14%
YoY
|
-$180.0K
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
|
| Common Stock Issuance & Retirement, Net |
$2.500K
-99.88%
YoY
|
$2.500K
N/A
|
$1.530K
N/A
|
-$480.0K
-126.67%
YoY
|
$1.800M
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
|
| Cash From Financing Activities |
$2.500K
-99.88%
YoY
|
$2.500K
N/A
|
$1.530K
N/A
|
-$499.3K
-127.28%
YoY
|
$1.830M
18200.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$92.53K
-50.67%
YoY
|
-$450.7K
189.76%
YoY
|
-$218.4K
37.42%
YoY
|
-$150.1K
-88.63%
YoY
|
-$1.320M
13100.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
| Cash From Investing Activities |
-$18.31K
-96.9%
YoY
|
N/A
|
N/A
|
$171.3K
-195.14%
YoY
|
-$180.0K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.500K
-99.88%
YoY
|
$2.500K
N/A
|
$1.530K
N/A
|
-$499.3K
-127.28%
YoY
|
$1.830M
18200.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Net Change In Cash |
-$108.3K
-108.65%
YoY
|
-$448.2K
188.15%
YoY
|
-$216.8K
36.46%
YoY
|
-$478.1K
-244.88%
YoY
|
$330.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$92.53K
-50.67%
YoY
|
-$450.7K
189.76%
YoY
|
-$218.4K
37.42%
YoY
|
-$150.1K
-88.63%
YoY
|
-$1.320M
13100.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
| Capital Expenditures |
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
|
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