|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$142.9K
-64.63%
YoY
|
-$403.9K
113.89%
YoY
|
-$188.9K
-34.37%
YoY
|
-$287.8K
-93.06%
YoY
|
-$4.149M
8576.18%
YoY
|
| Depreciation, Depletion And Amortization |
$26.80K
0.33%
YoY
|
$26.71K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$96.26K
-45.19%
YoY
|
-$175.6K
21.8%
YoY
|
-$144.2K
32.41%
YoY
|
-$108.9K
52.84%
YoY
|
-$71.25K
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
|
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
|
| Cash From Financing Activities |
$91.22K
-31.78%
YoY
|
$133.7K
-28.62%
YoY
|
$187.3K
215.38%
YoY
|
$59.40K
-53.13%
YoY
|
$126.7K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$96.26K
-45.19%
YoY
|
-$175.6K
21.8%
YoY
|
-$144.2K
32.41%
YoY
|
-$108.9K
52.84%
YoY
|
-$71.25K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$91.22K
-31.78%
YoY
|
$133.7K
-28.62%
YoY
|
$187.3K
215.38%
YoY
|
$59.40K
-53.13%
YoY
|
$126.7K
N/A
|
| Net Change In Cash |
-$8.964K
-78.61%
YoY
|
-$41.90K
-197.13%
YoY
|
$43.14K
-188.24%
YoY
|
-$48.89K
-188.64%
YoY
|
$55.15K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$96.26K
-45.19%
YoY
|
-$175.6K
21.8%
YoY
|
-$144.2K
32.41%
YoY
|
-$108.9K
52.84%
YoY
|
-$71.25K
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 |
$29.07K
-195.44%
YoY
|
-$17.83K
-10.59%
YoY
|
-$15.82K
-10.23%
YoY
|
-$74.90K
-81.46%
YoY
|
-$30.46K
-54.29%
YoY
|
-$19.94K
-76.07%
YoY
|
-$17.62K
-80.14%
YoY
|
-$403.9K
440.88%
YoY
|
-$66.64K
1.82%
YoY
|
-$83.35K
186.2%
YoY
|
-$88.75K
352.84%
YoY
|
-$74.68K
-40.69%
YoY
|
-$65.45K
151.27%
YoY
|
-$29.12K
-69.79%
YoY
|
-$19.60K
-50.27%
YoY
|
-$125.9K
-96.95%
YoY
|
-$26.05K
104.22%
YoY
|
-$96.39K
473.64%
YoY
|
-$39.41K
-681.5%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$6.700K
N/A
|
$6.702K
0.3%
YoY
|
$6.687K
0.27%
YoY
|
$6.685K
0.24%
YoY
|
N/A
|
$6.682K
N/A
|
$6.669K
N/A
|
$6.669K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.10K
-62.08%
YoY
|
-$21.60K
148.85%
YoY
|
-$12.44K
-41.75%
YoY
|
-$31.70K
-43.0%
YoY
|
-$34.55K
72.75%
YoY
|
-$8.680K
-85.55%
YoY
|
-$21.36K
-51.0%
YoY
|
-$55.61K
-48.23%
YoY
|
-$20.00K
18.91%
YoY
|
-$60.05K
209.7%
YoY
|
-$43.59K
7768.05%
YoY
|
-$107.4K
572.64%
YoY
|
-$16.82K
8.59%
YoY
|
-$19.39K
-54.86%
YoY
|
-$554.00
-98.39%
YoY
|
-$15.97K
-68.74%
YoY
|
-$15.49K
-43.07%
YoY
|
-$42.96K
N/A
|
-$34.47K
-589.57%
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
|
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 |
-$5.200K
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 |
-$5.200K
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$19.40K
-36.12%
YoY
|
$18.70K
101.08%
YoY
|
$10.00K
-52.95%
YoY
|
$30.30K
-43.59%
YoY
|
$30.37K
N/A
|
$9.300K
-63.6%
YoY
|
$21.26K
-62.09%
YoY
|
$53.71K
29.42%
YoY
|
$0.00
-100.0%
YoY
|
$25.55K
-60.29%
YoY
|
$56.07K
497.34%
YoY
|
$41.50K
1471.97%
YoY
|
$72.09K
166.51%
YoY
|
$64.34K
265.78%
YoY
|
$9.387K
-22.53%
YoY
|
$2.640K
-96.77%
YoY
|
$27.05K
-39.67%
YoY
|
$17.59K
N/A
|
$12.12K
5407.73%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$13.10K
-62.08%
YoY
|
-$21.60K
148.85%
YoY
|
-$12.44K
-41.75%
YoY
|
-$31.70K
-43.0%
YoY
|
-$34.55K
72.75%
YoY
|
-$8.680K
-85.55%
YoY
|
-$21.36K
-51.0%
YoY
|
-$55.61K
-48.23%
YoY
|
-$20.00K
18.91%
YoY
|
-$60.05K
209.7%
YoY
|
-$43.59K
7768.05%
YoY
|
-$107.4K
572.64%
YoY
|
-$16.82K
8.59%
YoY
|
-$19.39K
-54.86%
YoY
|
-$554.00
-98.39%
YoY
|
-$15.97K
-68.74%
YoY
|
-$15.49K
-43.07%
YoY
|
-$42.96K
N/A
|
-$34.47K
-589.57%
YoY
|
| Cash From Investing Activities |
-$5.200K
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 |
$19.40K
-36.12%
YoY
|
$18.70K
101.08%
YoY
|
$10.00K
-52.95%
YoY
|
$30.30K
-43.59%
YoY
|
$30.37K
N/A
|
$9.300K
-63.6%
YoY
|
$21.26K
-62.09%
YoY
|
$53.71K
29.42%
YoY
|
$0.00
-100.0%
YoY
|
$25.55K
-60.29%
YoY
|
$56.07K
497.34%
YoY
|
$41.50K
1471.97%
YoY
|
$72.09K
166.51%
YoY
|
$64.34K
265.78%
YoY
|
$9.387K
-22.53%
YoY
|
$2.640K
-96.77%
YoY
|
$27.05K
-39.67%
YoY
|
$17.59K
N/A
|
$12.12K
5407.73%
YoY
|
| Net Change In Cash |
$1.100K
-126.32%
YoY
|
-$2.900K
-567.74%
YoY
|
-$1.585K
-337.99%
YoY
|
-$1.400K
-26.32%
YoY
|
-$4.180K
-79.1%
YoY
|
$620.00
-101.8%
YoY
|
$666.00
-94.76%
YoY
|
-$1.900K
-97.12%
YoY
|
-$20.00K
-136.19%
YoY
|
-$34.50K
-176.75%
YoY
|
$12.72K
43.99%
YoY
|
-$65.92K
394.52%
YoY
|
$55.27K
378.11%
YoY
|
$44.95K
-277.18%
YoY
|
$8.833K
-139.52%
YoY
|
-$13.33K
-143.58%
YoY
|
$11.56K
-34.43%
YoY
|
-$25.37K
N/A
|
-$22.35K
-407.84%
YoY
|
| 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 |
-$13.10K
-62.08%
YoY
|
-$21.60K
148.85%
YoY
|
-$12.44K
-41.75%
YoY
|
-$31.70K
-43.0%
YoY
|
-$34.55K
72.75%
YoY
|
-$8.680K
-85.55%
YoY
|
-$21.36K
-51.0%
YoY
|
-$55.61K
-48.23%
YoY
|
-$20.00K
18.91%
YoY
|
-$60.05K
209.7%
YoY
|
-$43.59K
7768.05%
YoY
|
-$107.4K
572.64%
YoY
|
-$16.82K
8.59%
YoY
|
-$19.39K
-54.86%
YoY
|
-$554.00
-98.39%
YoY
|
-$15.97K
-68.74%
YoY
|
-$15.49K
-43.07%
YoY
|
-$42.96K
N/A
|
-$34.47K
-589.57%
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
|
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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