|
Concept
|
2024 | 2023 | 2022 | 2003 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$8.451M
222.67%
YoY
|
-$2.619M
-2408.58%
YoY
|
$113.4K
-114.81%
YoY
|
-$727.0K
-84.97%
YoY
|
| Depreciation, Depletion And Amortization |
$37.07K
-10.38%
YoY
|
$41.36K
280.07%
YoY
|
$10.88K
N/A
|
$36.00K
-2.7%
YoY
|
| Cash From Operating Activities |
-$32.71K
-87.87%
YoY
|
-$269.5K
-251.2%
YoY
|
$178.3K
999.41%
YoY
|
-$186.0K
200.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$11.80K
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$9.637K
-84.03%
YoY
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$805.0K
N/A
|
$0.00
-100.0%
YoY
|
$350.0K
1300.0%
YoY
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$209.4K
-249.16%
YoY
|
-$140.4K
-189.35%
YoY
|
$157.1K
686.7%
YoY
|
$187.0K
1600.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$32.71K
-87.87%
YoY
|
-$269.5K
-251.2%
YoY
|
$178.3K
999.41%
YoY
|
-$186.0K
200.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$9.637K
-84.03%
YoY
|
$0.00
N/A
|
| Cash From Financing Activities |
$209.4K
-249.16%
YoY
|
-$140.4K
-189.35%
YoY
|
$157.1K
686.7%
YoY
|
$187.0K
1600.0%
YoY
|
| Net Change In Cash |
$176.7K
-143.1%
YoY
|
-$409.9K
-218.81%
YoY
|
$345.0K
257.39%
YoY
|
$1.000K
-101.96%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$32.71K
-87.87%
YoY
|
-$269.5K
-251.2%
YoY
|
$178.3K
999.41%
YoY
|
-$186.0K
200.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$11.80K
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
$166.5K
926.64%
YoY
|
-$186.0K
190.63%
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 | 2003 Q4 | 2003 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$632.1K
-80.67%
YoY
|
-$1.389M
-50.33%
YoY
|
-$618.2K
-145.71%
YoY
|
N/A
|
-$3.269M
1118.22%
YoY
|
-$2.796M
138.33%
YoY
|
$1.352M
-213.41%
YoY
|
$15.04K
N/A
|
-$268.4K
-133.98%
YoY
|
-$1.173M
718.94%
YoY
|
-$1.193M
395.16%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$6.000K
-98.33%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.92K
-27.34%
YoY
|
$101.4K
N/A
|
$10.34K
N/A
|
$10.34K
N/A
|
$31.55K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$198.5K
-122.66%
YoY
|
N/A
|
N/A
|
N/A
|
$875.9K
-573.8%
YoY
|
$231.7K
N/A
|
-$106.4K
N/A
|
-$394.8K
N/A
|
-$184.9K
330.75%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
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
|
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
|
-$8.500K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
$17.50K
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 |
N/A
|
N/A
|
-$15.23K
-97.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$630.5K
225.0%
YoY
|
-$207.9K
N/A
|
$25.35K
N/A
|
$42.22K
N/A
|
-$194.0K
-403.39%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$198.5K
-122.66%
YoY
|
N/A
|
N/A
|
N/A
|
$875.9K
-573.8%
YoY
|
$231.7K
N/A
|
-$106.4K
N/A
|
-$394.8K
N/A
|
-$184.9K
330.75%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$8.500K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$15.23K
-97.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$630.5K
225.0%
YoY
|
-$207.9K
N/A
|
$25.35K
N/A
|
$42.22K
N/A
|
-$194.0K
-403.39%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$222.2K
-190.58%
YoY
|
N/A
|
N/A
|
N/A
|
$245.3K
-164.75%
YoY
|
$23.80K
N/A
|
-$81.08K
N/A
|
-$352.6K
N/A
|
-$378.9K
-1901.35%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
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 |
N/A
|
N/A
|
-$198.5K
-122.66%
YoY
|
N/A
|
N/A
|
N/A
|
$875.9K
-573.8%
YoY
|
$231.7K
N/A
|
-$106.4K
N/A
|
-$394.8K
N/A
|
-$184.9K
330.75%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
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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