|
Concept
|
2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$2.159M
17.84%
YoY
|
-$1.832M
1158.42%
YoY
|
-$145.6K
-95.95%
YoY
|
-$2.427M
-41.44%
YoY
|
| Depreciation, Depletion And Amortization |
$308.5K
-11.05%
YoY
|
$346.9K
-39.77%
YoY
|
$575.9K
7.19%
YoY
|
$116.0K
-59.13%
YoY
|
| Cash From Operating Activities |
-$2.211M
187.17%
YoY
|
-$769.9K
-72.6%
YoY
|
-$2.810M
73.01%
YoY
|
-$1.199M
-63.34%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
-$4.389M
113.23%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$8.259M
5.07%
YoY
|
-$7.860M
7.19%
YoY
|
-$7.333M
12.14%
YoY
|
$3.933M
-25.33%
YoY
|
| Cash From Investing Activities |
$3.192M
32.5%
YoY
|
$2.409M
-7.65%
YoY
|
$2.609M
-24.71%
YoY
|
-$456.5K
-114.23%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
$6.623K
-44.74%
YoY
|
$11.99K
-90.16%
YoY
|
$121.8K
108.86%
YoY
|
N/A
|
| Cash From Financing Activities |
$1.393M
-11726.01%
YoY
|
-$11.99K
-90.16%
YoY
|
-$121.8K
514.79%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$2.211M
187.17%
YoY
|
-$769.9K
-72.6%
YoY
|
-$2.810M
73.01%
YoY
|
-$1.199M
-63.34%
YoY
|
| Cash From Investing Activities |
$3.192M
32.5%
YoY
|
$2.409M
-7.65%
YoY
|
$2.609M
-24.71%
YoY
|
-$456.5K
-114.23%
YoY
|
| Cash From Financing Activities |
$1.393M
-11726.01%
YoY
|
-$11.99K
-90.16%
YoY
|
-$121.8K
514.79%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$2.375M
45.92%
YoY
|
$1.627M
-604.35%
YoY
|
-$322.7K
-117.72%
YoY
|
-$1.656M
-234.54%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.211M
187.17%
YoY
|
-$769.9K
-72.6%
YoY
|
-$2.810M
73.01%
YoY
|
-$1.199M
-63.34%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
-$4.389M
113.23%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
$3.190M
-362.89%
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$550.3K
-53.53%
YoY
|
-$418.8K
278.58%
YoY
|
-$682.0K
-11.45%
YoY
|
N/A
|
-$1.184M
151.59%
YoY
|
-$110.6K
-89.32%
YoY
|
-$770.1K
-176.83%
YoY
|
N/A
|
-$470.7K
10.41%
YoY
|
-$1.035M
297.45%
YoY
|
$1.002M
-2014.66%
YoY
|
N/A
|
-$426.3K
-56.6%
YoY
|
-$260.5K
-74.55%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$83.50K
47.66%
YoY
|
$42.26K
-61.63%
YoY
|
$73.22K
-15.87%
YoY
|
N/A
|
$56.55K
-1.34%
YoY
|
$110.2K
-3.78%
YoY
|
$87.03K
46.43%
YoY
|
N/A
|
$57.32K
0.51%
YoY
|
$114.5K
-4.23%
YoY
|
$59.43K
-52.33%
YoY
|
N/A
|
$57.03K
-44.78%
YoY
|
$119.5K
-29.67%
YoY
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$617.6K
6.62%
YoY
|
N/A
|
N/A
|
N/A
|
-$579.3K
-35.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$895.0K
165.21%
YoY
|
N/A
|
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
|
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
|
| Other Investing Activities |
N/A
|
N/A
|
-$575.0K
-50.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.150M
-9.63%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.273M
-49.0%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$569.1K
-127.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.038M
-411.56%
YoY
|
N/A
|
N/A
|
N/A
|
$654.2K
-29.48%
YoY
|
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.113K
6.39%
YoY
|
N/A
|
N/A
|
N/A
|
$2.926K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$2.771K
-100.2%
YoY
|
N/A
|
N/A
|
N/A
|
$1.397M
-47840.5%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.926K
-93.62%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$617.6K
6.62%
YoY
|
N/A
|
N/A
|
N/A
|
-$579.3K
-35.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$895.0K
165.21%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$569.1K
-127.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.038M
-411.56%
YoY
|
N/A
|
N/A
|
N/A
|
$654.2K
-29.48%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$2.771K
-100.2%
YoY
|
N/A
|
N/A
|
N/A
|
$1.397M
-47840.5%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.926K
-93.62%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$51.33K
-95.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.221M
400.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$243.7K
-144.76%
YoY
|
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$617.6K
6.62%
YoY
|
N/A
|
N/A
|
N/A
|
-$579.3K
-35.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$895.0K
165.21%
YoY
|
N/A
|
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
|
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
|
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