|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$67.55K
-7.44%
YoY
|
-$72.98K
14.21%
YoY
|
-$63.90K
9.17%
YoY
|
-$58.53K
-14.21%
YoY
|
-$68.23K
22.04%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$67.47K
44.2%
YoY
|
-$46.79K
-27.4%
YoY
|
-$64.44K
22.19%
YoY
|
-$52.74K
6.63%
YoY
|
-$49.46K
58.92%
YoY
|
| 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 |
$50.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$50.56K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$60.00K
20.0%
YoY
|
$50.00K
-37.5%
YoY
|
$80.00K
43.99%
YoY
|
$55.56K
20.78%
YoY
|
$46.00K
28.82%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$67.47K
44.2%
YoY
|
-$46.79K
-27.4%
YoY
|
-$64.44K
22.19%
YoY
|
-$52.74K
6.63%
YoY
|
-$49.46K
58.92%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$60.00K
20.0%
YoY
|
$50.00K
-37.5%
YoY
|
$80.00K
43.99%
YoY
|
$55.56K
20.78%
YoY
|
$46.00K
28.82%
YoY
|
| Net Change In Cash |
-$7.466K
-332.22%
YoY
|
$3.215K
-79.34%
YoY
|
$15.56K
451.45%
YoY
|
$2.822K
-181.68%
YoY
|
-$3.455K
-175.27%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$67.47K
44.2%
YoY
|
-$46.79K
-27.4%
YoY
|
-$64.44K
22.19%
YoY
|
-$52.74K
6.63%
YoY
|
-$49.46K
58.92%
YoY
|
| 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 |
-$25.62K
98.54%
YoY
|
-$12.91K
-31.22%
YoY
|
-$33.56K
18.57%
YoY
|
-$7.600K
-72.56%
YoY
|
-$12.90K
-0.3%
YoY
|
-$18.77K
66.81%
YoY
|
-$28.30K
34.38%
YoY
|
-$27.70K
23.99%
YoY
|
-$12.94K
-20.16%
YoY
|
-$11.25K
6.9%
YoY
|
-$21.06K
42.12%
YoY
|
-$22.34K
97.18%
YoY
|
-$16.21K
34.73%
YoY
|
-$10.53K
27.26%
YoY
|
-$14.82K
-44.92%
YoY
|
-$11.33K
-20.77%
YoY
|
-$12.03K
-24.75%
YoY
|
-$8.273K
-33.31%
YoY
|
-$26.90K
5.36%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$29.63K
34.91%
YoY
|
-$2.300K
N/A
|
-$16.80K
N/A
|
-$26.50K
N/A
|
-$21.96K
21.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.12K
383.09%
YoY
|
-$29.16K
231.36%
YoY
|
-$7.450K
-33.12%
YoY
|
-$24.08K
64.71%
YoY
|
-$3.750K
-79.37%
YoY
|
-$8.800K
22.39%
YoY
|
-$11.14K
2.3%
YoY
|
-$14.62K
158.3%
YoY
|
-$18.18K
-29.33%
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 |
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
|
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$50.56K
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 |
N/A
|
N/A
|
$25.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$30.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
$20.00K
-64.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$55.56K
85.19%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$29.63K
34.91%
YoY
|
-$2.300K
N/A
|
-$16.80K
N/A
|
-$26.50K
N/A
|
-$21.96K
21.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.12K
383.09%
YoY
|
-$29.16K
231.36%
YoY
|
-$7.450K
-33.12%
YoY
|
-$24.08K
64.71%
YoY
|
-$3.750K
-79.37%
YoY
|
-$8.800K
22.39%
YoY
|
-$11.14K
2.3%
YoY
|
-$14.62K
158.3%
YoY
|
-$18.18K
-29.33%
YoY
|
| 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 |
N/A
|
N/A
|
$25.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$30.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
$20.00K
-64.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$55.56K
85.19%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
-$4.630K
-78.92%
YoY
|
-$2.300K
N/A
|
-$16.80K
N/A
|
$33.50K
N/A
|
-$21.96K
21.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.12K
-211.48%
YoY
|
$840.00
-109.55%
YoY
|
$12.55K
-212.66%
YoY
|
-$14.08K
-3.69%
YoY
|
$16.25K
-56.53%
YoY
|
-$8.800K
639.5%
YoY
|
-$11.14K
1151.69%
YoY
|
-$14.62K
158.3%
YoY
|
$37.38K
773.41%
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 |
N/A
|
N/A
|
-$29.63K
34.91%
YoY
|
-$2.300K
N/A
|
-$16.80K
N/A
|
-$26.50K
N/A
|
-$21.96K
21.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.12K
383.09%
YoY
|
-$29.16K
231.36%
YoY
|
-$7.450K
-33.12%
YoY
|
-$24.08K
64.71%
YoY
|
-$3.750K
-79.37%
YoY
|
-$8.800K
22.39%
YoY
|
-$11.14K
2.3%
YoY
|
-$14.62K
158.3%
YoY
|
-$18.18K
-29.33%
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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