|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$585.3K
-35.47%
YoY
|
-$907.1K
-27.64%
YoY
|
-$1.254M
-601.44%
YoY
|
$250.0K
-136.76%
YoY
|
-$680.0K
-20.0%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$1.120K
-89.02%
YoY
|
$10.20K
2.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Cash From Operating Activities |
-$620.9K
-43.77%
YoY
|
-$1.104M
-1.9%
YoY
|
-$1.126M
-21.83%
YoY
|
-$1.440M
-244.0%
YoY
|
$1.000M
-433.33%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
| 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 |
$535.0K
-42.98%
YoY
|
$938.3K
-6.88%
YoY
|
$1.008M
-13.88%
YoY
|
$1.170M
-200.86%
YoY
|
-$1.160M
-278.46%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$620.9K
-43.77%
YoY
|
-$1.104M
-1.9%
YoY
|
-$1.126M
-21.83%
YoY
|
-$1.440M
-244.0%
YoY
|
$1.000M
-433.33%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$535.0K
-42.98%
YoY
|
$938.3K
-6.88%
YoY
|
$1.008M
-13.88%
YoY
|
$1.170M
-200.86%
YoY
|
-$1.160M
-278.46%
YoY
|
| Net Change In Cash |
-$73.11K
-55.98%
YoY
|
-$166.1K
59.47%
YoY
|
-$104.1K
N/A
|
$0.00
-100.0%
YoY
|
-$160.0K
-151.61%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$620.9K
-43.77%
YoY
|
-$1.104M
-1.9%
YoY
|
-$1.126M
-21.83%
YoY
|
-$1.440M
-244.0%
YoY
|
$1.000M
-433.33%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$1.440M
-244.0%
YoY
|
$1.000M
-394.12%
YoY
|
|
Concept
|
2025 Q3 | 2025 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$69.18K
-52.33%
YoY
|
-$133.2K
-15.26%
YoY
|
-$130.1K
37.45%
YoY
|
N/A
|
-$145.1K
-38.19%
YoY
|
-$157.1K
-45.64%
YoY
|
-$94.67K
-62.4%
YoY
|
-$131.5K
-65.02%
YoY
|
-$234.8K
-23.83%
YoY
|
-$289.1K
-23.7%
YoY
|
-$251.8K
32.14%
YoY
|
-$376.0K
-283.42%
YoY
|
-$308.3K
506.02%
YoY
|
-$378.9K
-2368.55%
YoY
|
-$190.5K
-327.24%
YoY
|
$205.0K
N/A
|
-$50.87K
N/A
|
$16.70K
N/A
|
$83.84K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.250K
-190.0%
YoY
|
$860.00
-66.92%
YoY
|
$2.507K
-7.15%
YoY
|
$2.400K
0.0%
YoY
|
$2.500K
-9.09%
YoY
|
$2.600K
-14.75%
YoY
|
$2.700K
3.45%
YoY
|
$2.400K
N/A
|
$2.750K
N/A
|
$3.050K
N/A
|
$2.610K
N/A
|
| Cash From Operating Activities |
-$88.30K
568.94%
YoY
|
-$114.1K
-9.61%
YoY
|
-$138.0K
-7.04%
YoY
|
N/A
|
-$13.20K
-94.82%
YoY
|
-$126.2K
-58.9%
YoY
|
-$148.4K
-48.04%
YoY
|
-$256.5K
-49.52%
YoY
|
-$255.0K
-17.26%
YoY
|
-$307.2K
1176.64%
YoY
|
-$285.7K
0.12%
YoY
|
-$508.1K
-18.27%
YoY
|
-$308.2K
-27.11%
YoY
|
-$24.06K
-98.6%
YoY
|
-$285.4K
-121.56%
YoY
|
-$621.6K
N/A
|
-$422.8K
N/A
|
-$1.718M
N/A
|
$1.323M
N/A
|
| 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
|
$0.00
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
|
$0.00
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
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$115.2K
-1424.14%
YoY
|
$95.90K
-8.67%
YoY
|
$161.4K
22.11%
YoY
|
N/A
|
-$8.700K
-104.17%
YoY
|
$105.0K
-36.18%
YoY
|
$132.1K
-55.02%
YoY
|
$271.4K
-48.59%
YoY
|
$208.6K
-36.92%
YoY
|
$164.5K
-368.4%
YoY
|
$293.8K
39.66%
YoY
|
$527.9K
-9.91%
YoY
|
$330.7K
179.31%
YoY
|
-$61.30K
-102.95%
YoY
|
$210.3K
-113.0%
YoY
|
$586.0K
N/A
|
$118.4K
N/A
|
$2.081M
N/A
|
-$1.618M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$88.30K
568.94%
YoY
|
-$114.1K
-9.61%
YoY
|
-$138.0K
-7.04%
YoY
|
N/A
|
-$13.20K
-94.82%
YoY
|
-$126.2K
-58.9%
YoY
|
-$148.4K
-48.04%
YoY
|
-$256.5K
-49.52%
YoY
|
-$255.0K
-17.26%
YoY
|
-$307.2K
1176.64%
YoY
|
-$285.7K
0.12%
YoY
|
-$508.1K
-18.27%
YoY
|
-$308.2K
-27.11%
YoY
|
-$24.06K
-98.6%
YoY
|
-$285.4K
-121.56%
YoY
|
-$621.6K
N/A
|
-$422.8K
N/A
|
-$1.718M
N/A
|
$1.323M
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$115.2K
-1424.14%
YoY
|
$95.90K
-8.67%
YoY
|
$161.4K
22.11%
YoY
|
N/A
|
-$8.700K
-104.17%
YoY
|
$105.0K
-36.18%
YoY
|
$132.1K
-55.02%
YoY
|
$271.4K
-48.59%
YoY
|
$208.6K
-36.92%
YoY
|
$164.5K
-368.4%
YoY
|
$293.8K
39.66%
YoY
|
$527.9K
-9.91%
YoY
|
$330.7K
179.31%
YoY
|
-$61.30K
-102.95%
YoY
|
$210.3K
-113.0%
YoY
|
$586.0K
N/A
|
$118.4K
N/A
|
$2.081M
N/A
|
-$1.618M
N/A
|
| Net Change In Cash |
$26.90K
-222.83%
YoY
|
-$18.20K
-14.27%
YoY
|
$23.54K
-241.07%
YoY
|
N/A
|
-$21.90K
-52.83%
YoY
|
-$21.23K
-85.12%
YoY
|
-$16.69K
-293.92%
YoY
|
$14.91K
-24.85%
YoY
|
-$46.43K
-306.72%
YoY
|
-$142.6K
67.09%
YoY
|
$8.606K
-111.47%
YoY
|
$19.84K
-155.64%
YoY
|
$22.46K
-107.38%
YoY
|
-$85.36K
-123.5%
YoY
|
-$75.01K
-74.51%
YoY
|
-$35.66K
N/A
|
-$304.5K
N/A
|
$363.2K
N/A
|
-$294.3K
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
|
| Cash From Operating Activities |
-$88.30K
568.94%
YoY
|
-$114.1K
-9.61%
YoY
|
-$138.0K
-7.04%
YoY
|
N/A
|
-$13.20K
-94.82%
YoY
|
-$126.2K
-58.9%
YoY
|
-$148.4K
-48.04%
YoY
|
-$256.5K
-49.52%
YoY
|
-$255.0K
-17.26%
YoY
|
-$307.2K
1176.64%
YoY
|
-$285.7K
0.12%
YoY
|
-$508.1K
-18.27%
YoY
|
-$308.2K
-27.11%
YoY
|
-$24.06K
-98.6%
YoY
|
-$285.4K
-121.56%
YoY
|
-$621.6K
N/A
|
-$422.8K
N/A
|
-$1.718M
N/A
|
$1.323M
N/A
|
| 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
|
$0.00
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
|
-$621.6K
N/A
|
N/A
|
N/A
|
N/A
|
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