|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$1.056M
-14.11%
YoY
|
-$1.230M
-33.08%
YoY
|
-$1.838M
-32.58%
YoY
|
-$2.725M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$49.89K
-64.3%
YoY
|
-$139.8K
-59.98%
YoY
|
-$349.3K
83.8%
YoY
|
-$190.0K
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
|
| Other Investing Activities |
-$393.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$393.0K
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
|
| Common Stock Issuance & Retirement, Net |
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
|
| Cash From Financing Activities |
$442.9K
203.51%
YoY
|
$145.9K
-46.83%
YoY
|
$274.4K
278.76%
YoY
|
$72.46K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$49.89K
-64.3%
YoY
|
-$139.8K
-59.98%
YoY
|
-$349.3K
83.8%
YoY
|
-$190.0K
N/A
|
| Cash From Investing Activities |
-$393.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$442.9K
203.51%
YoY
|
$145.9K
-46.83%
YoY
|
$274.4K
278.76%
YoY
|
$72.46K
N/A
|
| Net Change In Cash |
-$15.00
-99.79%
YoY
|
-$6.999K
-350.59%
YoY
|
$2.793K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$49.89K
-64.3%
YoY
|
-$139.8K
-59.98%
YoY
|
-$349.3K
83.8%
YoY
|
-$190.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$190.0K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$277.2K
12.29%
YoY
|
-$382.0K
373.08%
YoY
|
-$215.8K
-18.69%
YoY
|
-$463.3K
64.41%
YoY
|
-$246.8K
27.25%
YoY
|
-$80.75K
-74.13%
YoY
|
-$265.4K
-39.93%
YoY
|
-$281.8K
N/A
|
-$194.0K
-57.25%
YoY
|
-$312.1K
13.03%
YoY
|
-$441.9K
110.69%
YoY
|
N/A
|
-$453.7K
87.93%
YoY
|
-$276.1K
87.64%
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.40K
108.0%
YoY
|
-$7.800K
N/A
|
$8.148K
-118.2%
YoY
|
-$200.00
-13.04%
YoY
|
-$5.000K
-96.42%
YoY
|
$0.00
N/A
|
-$44.77K
37.59%
YoY
|
-$230.00
N/A
|
-$139.5K
N/A
|
N/A
|
-$32.54K
-51.79%
YoY
|
N/A
|
N/A
|
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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
-$5.000K
N/A
|
-$388.0K
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
|
$0.00
N/A
|
$0.00
N/A
|
-$5.000K
N/A
|
-$388.0K
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
|
| 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 |
$10.00K
100.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$5.000K
-96.57%
YoY
|
$5.000K
N/A
|
$432.9K
982.19%
YoY
|
$0.00
N/A
|
$145.9K
N/A
|
N/A
|
$40.00K
-53.94%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$10.40K
108.0%
YoY
|
-$7.800K
N/A
|
$8.148K
-118.2%
YoY
|
-$200.00
-13.04%
YoY
|
-$5.000K
-96.42%
YoY
|
$0.00
N/A
|
-$44.77K
37.59%
YoY
|
-$230.00
N/A
|
-$139.5K
N/A
|
N/A
|
-$32.54K
-51.79%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$5.000K
N/A
|
-$388.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$10.00K
100.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$5.000K
-96.57%
YoY
|
$5.000K
N/A
|
$432.9K
982.19%
YoY
|
$0.00
N/A
|
$145.9K
N/A
|
N/A
|
$40.00K
-53.94%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$400.00
N/A
|
-$7.800K
N/A
|
$8.148K
7660.0%
YoY
|
-$200.00
-13.04%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$105.00
-101.84%
YoY
|
-$230.00
N/A
|
$6.390K
N/A
|
N/A
|
-$5.694K
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
|
| Cash From Operating Activities |
-$10.40K
108.0%
YoY
|
-$7.800K
N/A
|
$8.148K
-118.2%
YoY
|
-$200.00
-13.04%
YoY
|
-$5.000K
-96.42%
YoY
|
$0.00
N/A
|
-$44.77K
37.59%
YoY
|
-$230.00
N/A
|
-$139.5K
N/A
|
N/A
|
-$32.54K
-51.79%
YoY
|
N/A
|
N/A
|
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
|
| 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
|
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