|
Concept
|
2023 | 2022 | 2011 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$1.561M
26.85%
YoY
|
-$1.230M
N/A
|
-$1.161M
-52.55%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$195.0K
-25.39%
YoY
|
| Cash From Operating Activities |
-$188.8K
-0.26%
YoY
|
-$189.3K
225.62%
YoY
|
-$464.2K
88.5%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$193.7K
2.94%
YoY
|
$188.2K
207.2%
YoY
|
$810.1K
227.96%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$188.8K
-0.26%
YoY
|
-$189.3K
225.62%
YoY
|
-$464.2K
88.5%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$193.7K
2.94%
YoY
|
$188.2K
207.2%
YoY
|
$810.1K
227.96%
YoY
|
| Net Change In Cash |
$4.919K
-549.22%
YoY
|
-$1.095K
-134.98%
YoY
|
$345.9K
46021.33%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$188.8K
-0.26%
YoY
|
-$189.3K
225.62%
YoY
|
-$464.2K
88.5%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$599.2K
-110.53%
YoY
|
$653.8K
-104.47%
YoY
|
$7.589M
4770.41%
YoY
|
N/A
|
$5.692M
-620.46%
YoY
|
-$14.62M
1338.81%
YoY
|
$155.8K
-136.16%
YoY
|
-$475.1K
N/A
|
-$1.094M
-2583.82%
YoY
|
-$1.016M
100.14%
YoY
|
-$621.6K
-2.69%
YoY
|
-$182.3K
-81.77%
YoY
|
-$320.8K
52.77%
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$128.8K
890.36%
YoY
|
N/A
|
-$83.50K
48.02%
YoY
|
-$68.58K
-3.65%
YoY
|
-$13.00K
-2.34%
YoY
|
-$61.17K
N/A
|
-$56.41K
N/A
|
-$71.18K
N/A
|
-$179.1K
218.34%
YoY
|
-$61.98K
-719.8%
YoY
|
-$63.89K
-738.9%
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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$19.11K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$113.6K
1041.58%
YoY
|
N/A
|
$83.80K
152.18%
YoY
|
$65.78K
-40.16%
YoY
|
$9.954K
-25.23%
YoY
|
$50.52K
N/A
|
$33.23K
N/A
|
$109.9K
N/A
|
$513.0K
799.6%
YoY
|
$21.88K
-318.8%
YoY
|
$111.0K
-1210.5%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$128.8K
890.36%
YoY
|
N/A
|
-$83.50K
48.02%
YoY
|
-$68.58K
-3.65%
YoY
|
-$13.00K
-2.34%
YoY
|
-$61.17K
N/A
|
-$56.41K
N/A
|
-$71.18K
N/A
|
-$179.1K
218.34%
YoY
|
-$61.98K
-719.8%
YoY
|
-$63.89K
-738.9%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$19.11K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$113.6K
1041.58%
YoY
|
N/A
|
$83.80K
152.18%
YoY
|
$65.78K
-40.16%
YoY
|
$9.954K
-25.23%
YoY
|
$50.52K
N/A
|
$33.23K
N/A
|
$109.9K
N/A
|
$513.0K
799.6%
YoY
|
$21.88K
-318.8%
YoY
|
$111.0K
-1210.5%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
$3.989K
-230.92%
YoY
|
N/A
|
$300.00
-101.29%
YoY
|
-$2.800K
-107.23%
YoY
|
-$3.047K
N/A
|
-$10.65K
N/A
|
-$23.18K
N/A
|
$38.75K
N/A
|
$333.8K
44409.33%
YoY
|
-$40.10K
N/A
|
$47.16K
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$128.8K
890.36%
YoY
|
N/A
|
-$83.50K
48.02%
YoY
|
-$68.58K
-3.65%
YoY
|
-$13.00K
-2.34%
YoY
|
-$61.17K
N/A
|
-$56.41K
N/A
|
-$71.18K
N/A
|
-$179.1K
218.34%
YoY
|
-$61.98K
-719.8%
YoY
|
-$63.89K
-738.9%
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
|
| 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
|
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