|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$244.4K
27.45%
YoY
|
$191.8K
-199.28%
YoY
|
-$193.2K
14.85%
YoY
|
-$168.2K
-10.07%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$156.9K
-0.8%
YoY
|
-$158.2K
-12.58%
YoY
|
-$180.9K
-5.67%
YoY
|
-$191.8K
-29.4%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$204.0K
2.71%
YoY
|
-$198.6K
-259.46%
YoY
|
$124.6K
-135.88%
YoY
|
| Cash From Investing Activities |
N/A
|
-$204.0K
2.71%
YoY
|
-$198.6K
-259.46%
YoY
|
$124.6K
-135.88%
YoY
|
| 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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$155.3K
-56.44%
YoY
|
$356.5K
27.95%
YoY
|
$278.6K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$156.9K
-0.8%
YoY
|
-$158.2K
-12.58%
YoY
|
-$180.9K
-5.67%
YoY
|
-$191.8K
-29.4%
YoY
|
| Cash From Investing Activities |
N/A
|
-$204.0K
2.71%
YoY
|
-$198.6K
-259.46%
YoY
|
$124.6K
-135.88%
YoY
|
| Cash From Financing Activities |
$155.3K
-56.44%
YoY
|
$356.5K
27.95%
YoY
|
$278.6K
N/A
|
N/A
|
| Net Change In Cash |
-$1.600K
-71.73%
YoY
|
-$5.660K
-94.39%
YoY
|
-$100.9K
50.1%
YoY
|
-$67.24K
-148.48%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$156.9K
-0.8%
YoY
|
-$158.2K
-12.58%
YoY
|
-$180.9K
-5.67%
YoY
|
-$191.8K
-29.4%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
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 |
-$54.10K
-5.09%
YoY
|
-$114.3K
102.09%
YoY
|
-$61.90K
37.25%
YoY
|
-$85.80K
45.99%
YoY
|
-$57.00K
35.14%
YoY
|
-$56.56K
36.52%
YoY
|
-$45.10K
-8.72%
YoY
|
-$58.77K
17.14%
YoY
|
-$42.18K
-5.17%
YoY
|
-$41.43K
-22.81%
YoY
|
-$49.41K
10.14%
YoY
|
-$50.17K
7.66%
YoY
|
-$44.48K
12.92%
YoY
|
-$53.67K
27.97%
YoY
|
-$44.86K
11.37%
YoY
|
-$46.60K
3.83%
YoY
|
-$39.39K
-24.83%
YoY
|
-$41.94K
-20.82%
YoY
|
-$40.28K
9.43%
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$141.1K
204.75%
YoY
|
-$42.30K
168.06%
YoY
|
-$22.30K
38.6%
YoY
|
-$78.70K
76.7%
YoY
|
-$46.30K
-13.65%
YoY
|
-$15.78K
-73.78%
YoY
|
-$16.09K
1576.04%
YoY
|
-$44.54K
42.71%
YoY
|
-$53.62K
-35.42%
YoY
|
-$60.19K
88.33%
YoY
|
-$960.00
-100.61%
YoY
|
-$31.21K
-39.17%
YoY
|
-$83.03K
151.68%
YoY
|
-$31.96K
-48.81%
YoY
|
$157.1K
-448.58%
YoY
|
-$51.31K
-16.08%
YoY
|
-$32.99K
-49.76%
YoY
|
-$62.44K
104.05%
YoY
|
-$45.06K
-60.57%
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
|
-$204.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$323.2K
N/A
|
$124.6K
-13351.06%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$204.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$323.2K
N/A
|
$124.6K
-13351.06%
YoY
|
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 |
$150.0K
150.0%
YoY
|
$0.00
N/A
|
$71.00K
64.01%
YoY
|
$52.00K
-78.9%
YoY
|
$60.00K
20.0%
YoY
|
$0.00
-100.0%
YoY
|
$43.29K
N/A
|
$246.5K
1611.81%
YoY
|
$50.00K
-20.34%
YoY
|
$60.00K
2410.46%
YoY
|
$0.00
-100.0%
YoY
|
$14.40K
N/A
|
$62.77K
N/A
|
$2.390K
N/A
|
$199.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$141.1K
204.75%
YoY
|
-$42.30K
168.06%
YoY
|
-$22.30K
38.6%
YoY
|
-$78.70K
76.7%
YoY
|
-$46.30K
-13.65%
YoY
|
-$15.78K
-73.78%
YoY
|
-$16.09K
1576.04%
YoY
|
-$44.54K
42.71%
YoY
|
-$53.62K
-35.42%
YoY
|
-$60.19K
88.33%
YoY
|
-$960.00
-100.61%
YoY
|
-$31.21K
-39.17%
YoY
|
-$83.03K
151.68%
YoY
|
-$31.96K
-48.81%
YoY
|
$157.1K
-448.58%
YoY
|
-$51.31K
-16.08%
YoY
|
-$32.99K
-49.76%
YoY
|
-$62.44K
104.05%
YoY
|
-$45.06K
-60.57%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$204.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$323.2K
N/A
|
$124.6K
-13351.06%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$150.0K
150.0%
YoY
|
$0.00
N/A
|
$71.00K
64.01%
YoY
|
$52.00K
-78.9%
YoY
|
$60.00K
20.0%
YoY
|
$0.00
-100.0%
YoY
|
$43.29K
N/A
|
$246.5K
1611.81%
YoY
|
$50.00K
-20.34%
YoY
|
$60.00K
2410.46%
YoY
|
$0.00
-100.0%
YoY
|
$14.40K
N/A
|
$62.77K
N/A
|
$2.390K
N/A
|
$199.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$8.900K
-35.04%
YoY
|
-$42.30K
168.06%
YoY
|
$48.70K
79.04%
YoY
|
-$26.70K
1208.82%
YoY
|
$13.70K
-478.45%
YoY
|
-$15.78K
8205.26%
YoY
|
$27.20K
-2933.33%
YoY
|
-$2.040K
-87.86%
YoY
|
-$3.620K
-82.13%
YoY
|
-$190.00
-99.36%
YoY
|
-$960.00
-102.91%
YoY
|
-$16.81K
-122.95%
YoY
|
-$20.26K
-38.59%
YoY
|
-$29.57K
-52.64%
YoY
|
$32.95K
-173.12%
YoY
|
$73.25K
-213.53%
YoY
|
-$32.99K
-115.35%
YoY
|
-$62.44K
46.85%
YoY
|
-$45.06K
-246.49%
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 |
-$141.1K
204.75%
YoY
|
-$42.30K
168.06%
YoY
|
-$22.30K
38.6%
YoY
|
-$78.70K
76.7%
YoY
|
-$46.30K
-13.65%
YoY
|
-$15.78K
-73.78%
YoY
|
-$16.09K
1576.04%
YoY
|
-$44.54K
42.71%
YoY
|
-$53.62K
-35.42%
YoY
|
-$60.19K
88.33%
YoY
|
-$960.00
-100.61%
YoY
|
-$31.21K
-39.17%
YoY
|
-$83.03K
151.68%
YoY
|
-$31.96K
-48.81%
YoY
|
$157.1K
-448.58%
YoY
|
-$51.31K
-16.08%
YoY
|
-$32.99K
-49.76%
YoY
|
-$62.44K
104.05%
YoY
|
-$45.06K
-60.57%
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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