|
Concept
|
2021 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$106.3K
-94.3%
YoY
|
-$1.867M
-60.97%
YoY
|
| Depreciation, Depletion And Amortization |
$18.24K
312.69%
YoY
|
$4.420K
-13.5%
YoY
|
| Cash From Operating Activities |
-$388.3K
-50.67%
YoY
|
-$787.1K
-67.42%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
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 |
$390.3K
-50.49%
YoY
|
$788.4K
-67.36%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$388.3K
-50.67%
YoY
|
-$787.1K
-67.42%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$390.3K
-50.49%
YoY
|
$788.4K
-67.36%
YoY
|
| Net Change In Cash |
$2.030K
59.84%
YoY
|
$1.270K
-359.18%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$388.3K
-50.67%
YoY
|
-$787.1K
-67.42%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q1 | 2023 Q4 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$245.9K
-10.7%
YoY
|
-$262.8K
5.52%
YoY
|
-$273.4K
-7.19%
YoY
|
N/A
|
-$275.3K
-6.51%
YoY
|
N/A
|
-$294.5K
-38.51%
YoY
|
$1.229M
-347.27%
YoY
|
-$871.9K
100.48%
YoY
|
-$259.0K
-38.34%
YoY
|
-$173.0K
-66.09%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$190.00
-82.88%
YoY
|
$440.00
-60.0%
YoY
|
$1.110K
0.0%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$70.59K
-14.76%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
-$17.69K
-91.84%
YoY
|
-$137.9K
-36.58%
YoY
|
-$115.6K
-24.7%
YoY
|
-$117.1K
-41.26%
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
|
| Acquisitions |
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$69.48K
-15.57%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
$17.70K
-91.57%
YoY
|
$142.2K
-36.71%
YoY
|
$113.7K
-25.83%
YoY
|
$116.7K
-41.75%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$70.59K
-14.76%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
-$17.69K
-91.84%
YoY
|
-$137.9K
-36.58%
YoY
|
-$115.6K
-24.7%
YoY
|
-$117.1K
-41.26%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$69.48K
-15.57%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
$17.70K
-91.57%
YoY
|
$142.2K
-36.71%
YoY
|
$113.7K
-25.83%
YoY
|
$116.7K
-41.75%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
-$1.118K
109.76%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.00
-100.15%
YoY
|
$4.310K
-40.55%
YoY
|
-$1.860K
994.12%
YoY
|
-$430.00
-146.24%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$70.59K
-14.76%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
-$17.69K
-91.84%
YoY
|
-$137.9K
-36.58%
YoY
|
-$115.6K
-24.7%
YoY
|
-$117.1K
-41.26%
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
|
| 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
|
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