|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$757.6K
27.11%
YoY
|
-$596.0K
-50.84%
YoY
|
-$1.212M
279.01%
YoY
|
| Depreciation, Depletion And Amortization |
$500.00
0.0%
YoY
|
$500.00
50.15%
YoY
|
$333.00
N/A
|
| Cash From Operating Activities |
-$567.5K
-2.12%
YoY
|
-$579.8K
3.25%
YoY
|
-$561.6K
6.27%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
N/A
|
$1.500K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
-$1.500K
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 |
$567.5K
-2.12%
YoY
|
$579.8K
3.75%
YoY
|
$558.9K
5.85%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$567.5K
-2.12%
YoY
|
-$579.8K
3.25%
YoY
|
-$561.6K
6.27%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
-$1.500K
N/A
|
| Cash From Financing Activities |
$567.5K
-2.12%
YoY
|
$579.8K
3.75%
YoY
|
$558.9K
5.85%
YoY
|
| Net Change In Cash |
$1.00
-66.67%
YoY
|
$3.00
-100.07%
YoY
|
-$4.227K
766.19%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$567.5K
-2.12%
YoY
|
-$579.8K
3.25%
YoY
|
-$561.6K
6.27%
YoY
|
| Capital Expenditures |
N/A
|
N/A
N/A
|
$1.500K
N/A
|
| Free Cash Flow |
N/A
|
-$579.8K
2.97%
YoY
|
-$563.1K
6.56%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$291.4K
112.2%
YoY
|
-$198.2K
41.15%
YoY
|
-$141.3K
-57.48%
YoY
|
-$147.6K
-2.25%
YoY
|
-$137.3K
-3.85%
YoY
|
-$140.4K
-10.88%
YoY
|
-$332.3K
129.76%
YoY
|
-$151.0K
N/A
|
-$142.8K
-84.79%
YoY
|
-$157.6K
10.4%
YoY
|
-$144.6K
0.0%
YoY
|
N/A
|
-$939.3K
615.43%
YoY
|
-$142.7K
21.62%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$125.00
0.0%
YoY
|
$100.00
-16.67%
YoY
|
$100.00
-23.08%
YoY
|
$100.00
-60.0%
YoY
|
$125.00
0.0%
YoY
|
$120.00
N/A
|
$130.00
N/A
|
$250.00
N/A
|
$125.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$136.5K
-12.05%
YoY
|
-$244.0K
61.8%
YoY
|
-$193.9K
46.77%
YoY
|
-$129.5K
-77.67%
YoY
|
-$155.2K
-388100.0%
YoY
|
-$150.8K
N/A
|
-$132.1K
N/A
|
-$579.9K
N/A
|
$40.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$136.5K
-12.05%
YoY
|
$244.0K
61.8%
YoY
|
$193.9K
46.77%
YoY
|
$129.5K
-77.67%
YoY
|
$155.2K
N/A
|
$150.8K
N/A
|
$132.1K
-5.71%
YoY
|
$579.8K
N/A
|
N/A
|
N/A
|
$140.1K
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$136.5K
-12.05%
YoY
|
-$244.0K
61.8%
YoY
|
-$193.9K
46.77%
YoY
|
-$129.5K
-77.67%
YoY
|
-$155.2K
-388100.0%
YoY
|
-$150.8K
N/A
|
-$132.1K
N/A
|
-$579.9K
N/A
|
$40.00
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
|
$0.00
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
|
| Cash From Financing Activities |
$136.5K
-12.05%
YoY
|
$244.0K
61.8%
YoY
|
$193.9K
46.77%
YoY
|
$129.5K
-77.67%
YoY
|
$155.2K
N/A
|
$150.8K
N/A
|
$132.1K
-5.71%
YoY
|
$579.8K
N/A
|
N/A
|
N/A
|
$140.1K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
-$4.00
33.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$3.00
-100.0%
YoY
|
-$40.00
N/A
|
$40.00
N/A
|
$0.00
N/A
|
$140.1K
-245845.61%
YoY
|
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
|
| Cash From Operating Activities |
-$136.5K
-12.05%
YoY
|
-$244.0K
61.8%
YoY
|
-$193.9K
46.77%
YoY
|
-$129.5K
-77.67%
YoY
|
-$155.2K
-388100.0%
YoY
|
-$150.8K
N/A
|
-$132.1K
N/A
|
-$579.9K
N/A
|
$40.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Free Cash Flow |
N/A
|
N/A
|
-$193.9K
46.77%
YoY
|
N/A
|
N/A
|
-$150.8K
N/A
|
-$132.1K
N/A
|
N/A
|
$40.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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