|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$7.859M
-4.45%
YoY
|
-$8.225M
-31.52%
YoY
|
-$12.01M
146.83%
YoY
|
-$4.866M
141.8%
YoY
|
-$2.012M
-30.49%
YoY
|
| Depreciation, Depletion And Amortization |
$292.1K
-24.06%
YoY
|
$384.6K
-15.22%
YoY
|
$453.7K
-11.05%
YoY
|
$510.0K
0.01%
YoY
|
$510.0K
23.14%
YoY
|
| Cash From Operating Activities |
-$1.850M
26.21%
YoY
|
-$1.466M
21.38%
YoY
|
-$1.208M
-40.83%
YoY
|
-$2.041M
322.05%
YoY
|
-$483.6K
-37.17%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$2.340M
25.23%
YoY
|
$1.869M
-0.35%
YoY
|
$1.875M
422.46%
YoY
|
$359.0K
68.63%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$80.00
-100.01%
YoY
|
| Cash From Investing Activities |
$151.1K
-106.46%
YoY
|
-$2.340M
25.23%
YoY
|
-$1.869M
-13.19%
YoY
|
-$2.153M
467.21%
YoY
|
-$379.5K
-77.58%
YoY
|
| 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
|
$8.580K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$143.6K
161.74%
YoY
|
| Cash From Financing Activities |
$525.5K
-85.95%
YoY
|
$3.741M
34.88%
YoY
|
$2.773M
-33.9%
YoY
|
$4.196M
1014.23%
YoY
|
$376.6K
-87.26%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.850M
26.21%
YoY
|
-$1.466M
21.38%
YoY
|
-$1.208M
-40.83%
YoY
|
-$2.041M
322.05%
YoY
|
-$483.6K
-37.17%
YoY
|
| Cash From Investing Activities |
$151.1K
-106.46%
YoY
|
-$2.340M
25.23%
YoY
|
-$1.869M
-13.19%
YoY
|
-$2.153M
467.21%
YoY
|
-$379.5K
-77.58%
YoY
|
| Cash From Financing Activities |
$525.5K
-85.95%
YoY
|
$3.741M
34.88%
YoY
|
$2.773M
-33.9%
YoY
|
$4.196M
1014.23%
YoY
|
$376.6K
-87.26%
YoY
|
| Net Change In Cash |
$32.00
-100.08%
YoY
|
-$41.64K
-706.33%
YoY
|
$6.867K
-76.78%
YoY
|
$29.58K
-106.08%
YoY
|
-$486.6K
-198.63%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.850M
26.21%
YoY
|
-$1.466M
21.38%
YoY
|
-$1.208M
-40.83%
YoY
|
-$2.041M
322.05%
YoY
|
-$483.6K
-37.17%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$2.340M
25.23%
YoY
|
$1.869M
-0.35%
YoY
|
$1.875M
422.46%
YoY
|
$359.0K
68.63%
YoY
|
| Free Cash Flow |
-$1.850M
-51.4%
YoY
|
-$3.806M
23.72%
YoY
|
-$3.076M
-21.45%
YoY
|
-$3.916M
364.83%
YoY
|
-$842.6K
-14.25%
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.803M
-801.66%
YoY
|
-$819.5K
-65.55%
YoY
|
-$1.882M
23.33%
YoY
|
N/A
|
$256.9K
-121.53%
YoY
|
-$2.379M
-19.26%
YoY
|
-$1.526M
47.39%
YoY
|
N/A
|
-$1.193M
-67.73%
YoY
|
-$2.947M
32.22%
YoY
|
-$1.035M
-63.85%
YoY
|
N/A
|
-$3.697M
160.35%
YoY
|
-$2.229M
170.9%
YoY
|
-$2.863M
629.42%
YoY
|
N/A
|
-$1.420M
230.97%
YoY
|
-$822.7K
154.57%
YoY
|
-$392.5K
-48.03%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$62.68K
-20.9%
YoY
|
N/A
|
N/A
|
N/A
|
$79.24K
-27.09%
YoY
|
N/A
|
N/A
|
N/A
|
$108.7K
-6.74%
YoY
|
N/A
|
N/A
|
N/A
|
$116.5K
-15.41%
YoY
|
N/A
|
N/A
|
$137.6K
10.91%
YoY
|
$137.8K
20.44%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$121.4K
-74.08%
YoY
|
N/A
|
N/A
|
N/A
|
-$468.4K
129.63%
YoY
|
N/A
|
N/A
|
N/A
|
-$204.0K
-65.01%
YoY
|
N/A
|
N/A
|
N/A
|
-$583.0K
35.71%
YoY
|
N/A
|
N/A
|
-$829.4K
102.98%
YoY
|
-$429.6K
73.86%
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$736.4K
-20613.12%
YoY
|
N/A
|
N/A
|
-$131.7K
625.22%
YoY
|
-$3.590K
-93.22%
YoY
|
| 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
|
-$44.73K
-150.77%
YoY
|
$92.87K
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$736.4K
-924.88%
YoY
|
N/A
|
N/A
|
-$176.4K
-352.22%
YoY
|
$89.28K
-268.68%
YoY
|
| 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
|
$48.99K
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
N/A
|
N/A
|
$120.0K
-33.24%
YoY
|
N/A
|
N/A
|
N/A
|
$179.7K
-83.38%
YoY
|
N/A
|
N/A
|
N/A
|
$1.081M
-19.04%
YoY
|
N/A
|
N/A
|
N/A
|
$1.336M
174.1%
YoY
|
N/A
|
N/A
|
$856.5K
11912.06%
YoY
|
$487.3K
241.85%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$121.4K
-74.08%
YoY
|
N/A
|
N/A
|
N/A
|
-$468.4K
129.63%
YoY
|
N/A
|
N/A
|
N/A
|
-$204.0K
-65.01%
YoY
|
N/A
|
N/A
|
N/A
|
-$583.0K
35.71%
YoY
|
N/A
|
N/A
|
-$829.4K
102.98%
YoY
|
-$429.6K
73.86%
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$736.4K
-924.88%
YoY
|
N/A
|
N/A
|
-$176.4K
-352.22%
YoY
|
$89.28K
-268.68%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
$120.0K
-33.24%
YoY
|
N/A
|
N/A
|
N/A
|
$179.7K
-83.38%
YoY
|
N/A
|
N/A
|
N/A
|
$1.081M
-19.04%
YoY
|
N/A
|
N/A
|
N/A
|
$1.336M
174.1%
YoY
|
N/A
|
N/A
|
$856.5K
11912.06%
YoY
|
$487.3K
241.85%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
-$342.00
-67.15%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.041K
-100.12%
YoY
|
N/A
|
N/A
|
N/A
|
$886.6K
3546480.0%
YoY
|
N/A
|
N/A
|
N/A
|
$25.00
-99.98%
YoY
|
N/A
|
N/A
|
-$149.4K
-54.95%
YoY
|
$147.0K
-193.33%
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
|
-$121.4K
-74.08%
YoY
|
N/A
|
N/A
|
N/A
|
-$468.4K
129.63%
YoY
|
N/A
|
N/A
|
N/A
|
-$204.0K
-65.01%
YoY
|
N/A
|
N/A
|
N/A
|
-$583.0K
35.71%
YoY
|
N/A
|
N/A
|
-$829.4K
102.98%
YoY
|
-$429.6K
73.86%
YoY
|
| Capital Expenditures |
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
|
$736.4K
-20613.12%
YoY
|
N/A
|
N/A
|
-$131.7K
625.22%
YoY
|
-$3.590K
-93.22%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$204.0K
-84.54%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.319M
209.71%
YoY
|
N/A
|
N/A
|
-$697.7K
78.69%
YoY
|
-$426.0K
119.4%
YoY
|
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