|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$62.11K
-87.59%
YoY
|
-$500.4K
357.77%
YoY
|
-$109.3K
-85.51%
YoY
|
-$754.4K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$70.30K
-86.03%
YoY
|
-$503.2K
176.5%
YoY
|
-$182.0K
-72.9%
YoY
|
-$671.7K
N/A
|
| 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
|
$0.00
-100.0%
YoY
|
-$2.090K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
-$2.094K
N/A
|
N/A
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
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$68.99K
-86.32%
YoY
|
$504.3K
195.73%
YoY
|
$170.5K
55.16%
YoY
|
$109.9K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$70.30K
-86.03%
YoY
|
-$503.2K
176.5%
YoY
|
-$182.0K
-72.9%
YoY
|
-$671.7K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
-$2.094K
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$68.99K
-86.32%
YoY
|
$504.3K
195.73%
YoY
|
$170.5K
55.16%
YoY
|
$109.9K
N/A
|
| Net Change In Cash |
-$1.304K
-221.08%
YoY
|
$1.077K
-109.77%
YoY
|
-$11.03K
-98.04%
YoY
|
-$561.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$70.30K
-86.03%
YoY
|
-$503.2K
176.5%
YoY
|
-$182.0K
-72.9%
YoY
|
-$671.7K
N/A
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$7.900K
-61.84%
YoY
|
-$10.32K
32.82%
YoY
|
-$32.67K
47.02%
YoY
|
-$11.40K
-69.11%
YoY
|
-$20.70K
-84.42%
YoY
|
-$7.770K
-94.38%
YoY
|
-$22.22K
-88.45%
YoY
|
-$36.90K
N/A
|
-$132.8K
294.87%
YoY
|
-$138.3K
869.16%
YoY
|
-$192.4K
602.02%
YoY
|
N/A
|
-$33.64K
-74.78%
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.800K
-74.56%
YoY
|
-$13.00K
121.47%
YoY
|
-$31.68K
-6.73%
YoY
|
-$7.700K
-98.47%
YoY
|
-$22.80K
N/A
|
-$5.870K
N/A
|
-$33.96K
-85.57%
YoY
|
-$503.2K
N/A
|
N/A
|
N/A
|
-$235.3K
149.54%
YoY
|
N/A
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
$0.00
N/A
|
N/A
|
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 |
$5.700K
-117.83%
YoY
|
$10.90K
-82.92%
YoY
|
$33.39K
0.34%
YoY
|
$3.900K
-99.23%
YoY
|
-$31.97K
N/A
|
$63.82K
N/A
|
$33.28K
-93.14%
YoY
|
$504.3K
N/A
|
N/A
|
N/A
|
$485.0K
464.81%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.800K
-74.56%
YoY
|
-$13.00K
121.47%
YoY
|
-$31.68K
-6.73%
YoY
|
-$7.700K
-98.47%
YoY
|
-$22.80K
N/A
|
-$5.870K
N/A
|
-$33.96K
-85.57%
YoY
|
-$503.2K
N/A
|
N/A
|
N/A
|
-$235.3K
149.54%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Cash From Financing Activities |
$5.700K
-117.83%
YoY
|
$10.90K
-82.92%
YoY
|
$33.39K
0.34%
YoY
|
$3.900K
-99.23%
YoY
|
-$31.97K
N/A
|
$63.82K
N/A
|
$33.28K
-93.14%
YoY
|
$504.3K
N/A
|
N/A
|
N/A
|
$485.0K
464.81%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
-$100.00
-99.82%
YoY
|
-$2.100K
-103.62%
YoY
|
$1.710K
-348.91%
YoY
|
-$3.800K
-451.85%
YoY
|
-$54.77K
N/A
|
$57.95K
N/A
|
-$687.00
-100.28%
YoY
|
$1.080K
N/A
|
N/A
|
N/A
|
$249.7K
-3334.44%
YoY
|
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
|
| Cash From Operating Activities |
-$5.800K
-74.56%
YoY
|
-$13.00K
121.47%
YoY
|
-$31.68K
-6.73%
YoY
|
-$7.700K
-98.47%
YoY
|
-$22.80K
N/A
|
-$5.870K
N/A
|
-$33.96K
-85.57%
YoY
|
-$503.2K
N/A
|
N/A
|
N/A
|
-$235.3K
149.54%
YoY
|
N/A
|
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
|
| 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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