|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$131.5K
12.49%
YoY
|
-$116.9K
-88.13%
YoY
|
-$985.1K
742.1%
YoY
|
-$117.0K
1749.79%
YoY
|
-$6.324K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$123.1K
7.31%
YoY
|
-$114.7K
-89.31%
YoY
|
-$1.073M
422.85%
YoY
|
-$205.1K
3143.82%
YoY
|
-$6.324K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$300.00
-99.67%
YoY
|
$91.90K
1007.23%
YoY
|
$8.300K
-96.81%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$119.3K
-2.19%
YoY
|
$121.9K
-86.53%
YoY
|
$905.0K
431.96%
YoY
|
$170.1K
1949.7%
YoY
|
$8.300K
-96.68%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$123.1K
7.31%
YoY
|
-$114.7K
-89.31%
YoY
|
-$1.073M
422.85%
YoY
|
-$205.1K
3143.82%
YoY
|
-$6.324K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$119.3K
-2.19%
YoY
|
$121.9K
-86.53%
YoY
|
$905.0K
431.96%
YoY
|
$170.1K
1949.7%
YoY
|
$8.300K
-96.68%
YoY
|
| Net Change In Cash |
-$3.827K
-152.9%
YoY
|
$7.235K
-104.32%
YoY
|
-$167.6K
378.55%
YoY
|
-$35.01K
-1871.96%
YoY
|
$1.976K
-99.21%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$123.1K
7.31%
YoY
|
-$114.7K
-89.31%
YoY
|
-$1.073M
422.85%
YoY
|
-$205.1K
3143.82%
YoY
|
-$6.324K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
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 |
-$7.985K
-65.38%
YoY
|
-$5.220K
-89.54%
YoY
|
-$34.38K
10.98%
YoY
|
N/A
|
-$23.07K
-34.86%
YoY
|
-$49.92K
84.32%
YoY
|
-$30.98K
-7.82%
YoY
|
-$20.80K
-97.74%
YoY
|
-$35.41K
672.38%
YoY
|
-$27.08K
1.06%
YoY
|
-$33.61K
0.68%
YoY
|
-$920.3K
3015.44%
YoY
|
-$4.584K
-94.76%
YoY
|
-$26.80K
13.64%
YoY
|
-$33.38K
-27.59%
YoY
|
-$29.54K
892.97%
YoY
|
-$87.44K
9847.78%
YoY
|
-$23.58K
16626.24%
YoY
|
-$46.10K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$30.90K
33.77%
YoY
|
$59.38K
-219.11%
YoY
|
-$32.28K
3.75%
YoY
|
-$19.00K
-7.81%
YoY
|
-$23.10K
-34.39%
YoY
|
-$49.85K
85.0%
YoY
|
-$31.11K
-2.54%
YoY
|
-$20.61K
-97.75%
YoY
|
-$35.21K
-331.31%
YoY
|
-$26.95K
7.62%
YoY
|
-$31.92K
-78.08%
YoY
|
-$917.1K
4634.59%
YoY
|
$15.22K
-221.72%
YoY
|
-$25.04K
-83.33%
YoY
|
-$145.7K
-3.03%
YoY
|
-$19.37K
N/A
|
-$12.51K
N/A
|
-$150.2K
N/A
|
-$150.2K
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
|
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
|
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$91.90K
N/A
|
$91.90K
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$63.70K
2.87%
YoY
|
$2.100K
-93.0%
YoY
|
$51.35K
N/A
|
$2.100K
-93.0%
YoY
|
$61.92K
-93.16%
YoY
|
$30.00K
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
$905.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$170.1K
N/A
|
$170.1K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$30.90K
33.77%
YoY
|
$59.38K
-219.11%
YoY
|
-$32.28K
3.75%
YoY
|
-$19.00K
-7.81%
YoY
|
-$23.10K
-34.39%
YoY
|
-$49.85K
85.0%
YoY
|
-$31.11K
-2.54%
YoY
|
-$20.61K
-97.75%
YoY
|
-$35.21K
-331.31%
YoY
|
-$26.95K
7.62%
YoY
|
-$31.92K
-78.08%
YoY
|
-$917.1K
4634.59%
YoY
|
$15.22K
-221.72%
YoY
|
-$25.04K
-83.33%
YoY
|
-$145.7K
-3.03%
YoY
|
-$19.37K
N/A
|
-$12.51K
N/A
|
-$150.2K
N/A
|
-$150.2K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$63.70K
2.87%
YoY
|
$2.100K
-93.0%
YoY
|
$51.35K
N/A
|
$2.100K
-93.0%
YoY
|
$61.92K
-93.16%
YoY
|
$30.00K
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
$905.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$170.1K
N/A
|
$170.1K
N/A
|
| Net Change In Cash |
-$30.90K
47.14%
YoY
|
$59.38K
3861.31%
YoY
|
-$32.28K
11.26%
YoY
|
$44.70K
8.21%
YoY
|
-$21.00K
303.07%
YoY
|
$1.499K
-105.56%
YoY
|
-$29.01K
1410.15%
YoY
|
$41.31K
-441.69%
YoY
|
-$5.210K
-134.23%
YoY
|
-$26.95K
7.62%
YoY
|
-$1.921K
-98.68%
YoY
|
-$12.09K
-37.58%
YoY
|
$15.22K
-221.72%
YoY
|
-$25.04K
-225.66%
YoY
|
-$145.7K
-831.01%
YoY
|
-$19.37K
N/A
|
-$12.51K
N/A
|
$19.92K
N/A
|
$19.93K
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 |
-$30.90K
33.77%
YoY
|
$59.38K
-219.11%
YoY
|
-$32.28K
3.75%
YoY
|
-$19.00K
-7.81%
YoY
|
-$23.10K
-34.39%
YoY
|
-$49.85K
85.0%
YoY
|
-$31.11K
-2.54%
YoY
|
-$20.61K
-97.75%
YoY
|
-$35.21K
-331.31%
YoY
|
-$26.95K
7.62%
YoY
|
-$31.92K
-78.08%
YoY
|
-$917.1K
4634.59%
YoY
|
$15.22K
-221.72%
YoY
|
-$25.04K
-83.33%
YoY
|
-$145.7K
-3.03%
YoY
|
-$19.37K
N/A
|
-$12.51K
N/A
|
-$150.2K
N/A
|
-$150.2K
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
|
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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