|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$17.66K
-51.57%
YoY
|
-$36.47K
131.72%
YoY
|
-$15.74K
1556.74%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$17.51K
-46.66%
YoY
|
-$32.82K
98.45%
YoY
|
-$16.54K
N/A
|
| 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 |
$17.51K
-46.66%
YoY
|
$32.82K
98.45%
YoY
|
$16.54K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$17.51K
-46.66%
YoY
|
-$32.82K
98.45%
YoY
|
-$16.54K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$17.51K
-46.66%
YoY
|
$32.82K
98.45%
YoY
|
$16.54K
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$17.51K
-46.66%
YoY
|
-$32.82K
98.45%
YoY
|
-$16.54K
N/A
|
| 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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$73.11K
2633.12%
YoY
|
-$28.32K
540.0%
YoY
|
-$924.00
-92.01%
YoY
|
-$3.800K
3.26%
YoY
|
-$2.675K
-39.31%
YoY
|
-$4.425K
31.19%
YoY
|
-$11.57K
86.62%
YoY
|
-$4.408K
21.53%
YoY
|
-$3.373K
-68.03%
YoY
|
-$6.198K
-66.53%
YoY
|
-$3.627K
41.18%
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
|
| Cash From Operating Activities |
-$5.300K
92.73%
YoY
|
-$2.300K
-47.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.000K
N/A
|
-$2.750K
-22.97%
YoY
|
-$4.340K
-27.67%
YoY
|
-$13.11K
156.97%
YoY
|
-$3.570K
N/A
|
-$6.000K
N/A
|
-$5.101K
-11.33%
YoY
|
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
|
| Acquisitions |
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 |
-$195.6K
N/A
|
$600.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
-$195.6K
N/A
|
$600.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$222.3K
7983.64%
YoY
|
$4.400K
1.38%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
N/A
|
$2.750K
-22.97%
YoY
|
$4.340K
-27.67%
YoY
|
$13.11K
156.97%
YoY
|
$3.570K
N/A
|
$6.000K
N/A
|
$5.101K
-11.33%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.300K
92.73%
YoY
|
-$2.300K
-47.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.000K
N/A
|
-$2.750K
-22.97%
YoY
|
-$4.340K
-27.67%
YoY
|
-$13.11K
156.97%
YoY
|
-$3.570K
N/A
|
-$6.000K
N/A
|
-$5.101K
-11.33%
YoY
|
N/A
|
| Cash From Investing Activities |
-$195.6K
N/A
|
$600.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$222.3K
7983.64%
YoY
|
$4.400K
1.38%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
N/A
|
$2.750K
-22.97%
YoY
|
$4.340K
-27.67%
YoY
|
$13.11K
156.97%
YoY
|
$3.570K
N/A
|
$6.000K
N/A
|
$5.101K
-11.33%
YoY
|
N/A
|
| Net Change In Cash |
$21.40K
N/A
|
$2.700K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
-$5.300K
92.73%
YoY
|
-$2.300K
-47.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.000K
N/A
|
-$2.750K
-22.97%
YoY
|
-$4.340K
-27.67%
YoY
|
-$13.11K
156.97%
YoY
|
-$3.570K
N/A
|
-$6.000K
N/A
|
-$5.101K
-11.33%
YoY
|
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
|
| 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
|
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