|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$5.213M
7.01%
YoY
|
-$4.871M
-47.38%
YoY
|
-$9.258M
-28.61%
YoY
|
-$12.97M
N/A
|
| Depreciation, Depletion And Amortization |
$125.6K
21.59%
YoY
|
$103.3K
10230.0%
YoY
|
$1.000K
233.33%
YoY
|
$300.00
N/A
|
| Cash From Operating Activities |
-$7.671M
30.98%
YoY
|
-$5.857M
-11.14%
YoY
|
-$6.591M
1.85%
YoY
|
-$6.471M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$5.000K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$10.00K
N/A
|
N/A
|
N/A
|
-$5.000K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
$9.724M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$10.72M
125.59%
YoY
|
$4.750M
-26.92%
YoY
|
$6.500M
-12.81%
YoY
|
$7.455M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$7.671M
30.98%
YoY
|
-$5.857M
-11.14%
YoY
|
-$6.591M
1.85%
YoY
|
-$6.471M
N/A
|
| Cash From Investing Activities |
-$10.00K
N/A
|
N/A
|
N/A
|
-$5.000K
N/A
|
| Cash From Financing Activities |
$10.72M
125.59%
YoY
|
$4.750M
-26.92%
YoY
|
$6.500M
-12.81%
YoY
|
$7.455M
N/A
|
| Net Change In Cash |
$3.035M
-374.24%
YoY
|
-$1.107M
1111.94%
YoY
|
-$91.30K
-109.33%
YoY
|
$978.3K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.671M
30.98%
YoY
|
-$5.857M
-11.14%
YoY
|
-$6.591M
1.85%
YoY
|
-$6.471M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$5.000K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$6.476M
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$5.806M
399.85%
YoY
|
-$5.213M
7.01%
YoY
|
-$1.162M
-233.18%
YoY
|
-$4.871M
N/A
|
$872.1K
N/A
|
| Depreciation, Depletion And Amortization |
$90.80K
44.13%
YoY
|
$62.50K
-5.16%
YoY
|
$63.00K
68.45%
YoY
|
$65.90K
N/A
|
$37.40K
N/A
|
| Cash From Operating Activities |
-$3.892M
33.28%
YoY
|
-$4.751M
22.19%
YoY
|
-$2.920M
48.34%
YoY
|
-$3.888M
N/A
|
-$1.969M
N/A
|
| 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 |
-$8.773M
N/A
|
-$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$8.773M
N/A
|
-$10.00K
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 |
$11.54M
11542400.0%
YoY
|
N/A
N/A
|
$100.00
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 |
$11.40M
287.32%
YoY
|
$7.771M
98.11%
YoY
|
$2.945M
255.87%
YoY
|
$3.923M
N/A
|
$827.4K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.892M
33.28%
YoY
|
-$4.751M
22.19%
YoY
|
-$2.920M
48.34%
YoY
|
-$3.888M
N/A
|
-$1.969M
N/A
|
| Cash From Investing Activities |
-$8.773M
N/A
|
-$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.40M
287.32%
YoY
|
$7.771M
98.11%
YoY
|
$2.945M
255.87%
YoY
|
$3.923M
N/A
|
$827.4K
N/A
|
| Net Change In Cash |
-$1.260M
-5308.26%
YoY
|
$3.010M
8575.5%
YoY
|
$24.20K
-102.12%
YoY
|
$34.70K
N/A
|
-$1.141M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.892M
33.28%
YoY
|
-$4.751M
22.19%
YoY
|
-$2.920M
48.34%
YoY
|
-$3.888M
N/A
|
-$1.969M
N/A
|
| 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
|
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