|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$2.809M
48.23%
YoY
|
-$1.895M
105.35%
YoY
|
-$922.8K
-34.17%
YoY
|
| Depreciation, Depletion And Amortization |
$19.46K
-72.16%
YoY
|
$69.91K
-18.66%
YoY
|
$85.95K
-13.09%
YoY
|
| Cash From Operating Activities |
-$2.997M
170.49%
YoY
|
-$1.108M
119.0%
YoY
|
-$505.9K
-59.99%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$6.717M
-44491.3%
YoY
|
-$15.13K
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
-$3.727M
-429.94%
YoY
|
$1.130M
121.54%
YoY
|
$509.9K
-59.81%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$2.997M
170.49%
YoY
|
-$1.108M
119.0%
YoY
|
-$505.9K
-59.99%
YoY
|
| Cash From Investing Activities |
$6.717M
-44491.3%
YoY
|
-$15.13K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
-$3.727M
-429.94%
YoY
|
$1.130M
121.54%
YoY
|
$509.9K
-59.81%
YoY
|
| Net Change In Cash |
-$6.599K
-199.98%
YoY
|
$6.600K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.997M
170.49%
YoY
|
-$1.108M
119.0%
YoY
|
-$505.9K
-59.99%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$171.6K
-70.17%
YoY
|
-$113.7K
-56.58%
YoY
|
N/A
|
-$330.3K
11.57%
YoY
|
-$261.9K
1.42%
YoY
|
N/A
|
-$258.2K
N/A
|
-$410.0K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$4.865K
-72.51%
YoY
|
N/A
|
N/A
|
$17.70K
-14.23%
YoY
|
N/A
|
$20.63K
N/A
|
$4.000K
-100.12%
YoY
|
| Cash From Operating Activities |
N/A
|
-$25.09K
-48.8%
YoY
|
N/A
|
N/A
|
-$49.00K
-77.48%
YoY
|
N/A
|
-$217.6K
N/A
|
-$443.0K
-105.14%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.000K
-98.28%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$12.22K
-19.27%
YoY
|
N/A
|
-$15.13K
N/A
|
-$5.000K
-100.49%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
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
|
$12.72K
N/A
|
$2.106K
N/A
|
N/A
N/A
|
N/A
N/A
|
$243.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$31.78K
-41.81%
YoY
|
N/A
|
N/A
|
$54.62K
-79.32%
YoY
|
N/A
|
$264.2K
N/A
|
$429.0K
-104.08%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$25.09K
-48.8%
YoY
|
N/A
|
N/A
|
-$49.00K
-77.48%
YoY
|
N/A
|
-$217.6K
N/A
|
-$443.0K
-105.14%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$12.22K
-19.27%
YoY
|
N/A
|
-$15.13K
N/A
|
-$5.000K
-100.49%
YoY
|
| Cash From Financing Activities |
N/A
|
$31.78K
-41.81%
YoY
|
N/A
|
N/A
|
$54.62K
-79.32%
YoY
|
N/A
|
$264.2K
N/A
|
$429.0K
-104.08%
YoY
|
| Net Change In Cash |
N/A
|
$6.694K
-201.42%
YoY
|
N/A
|
N/A
|
-$6.600K
-120.97%
YoY
|
N/A
|
$31.48K
N/A
|
-$19.00K
-97.82%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$25.09K
-48.8%
YoY
|
N/A
|
N/A
|
-$49.00K
-77.48%
YoY
|
N/A
|
-$217.6K
N/A
|
-$443.0K
-105.14%
YoY
|
| Capital Expenditures |
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
|
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