|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.880M
-49.02%
YoY
|
-$5.650M
-9.05%
YoY
|
-$6.212M
-72.69%
YoY
|
-$22.75M
466.94%
YoY
|
-$4.013M
-12.73%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$75.00K
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.023M
-16.33%
YoY
|
-$1.223M
-74.33%
YoY
|
-$4.763M
1309.85%
YoY
|
-$337.9K
-85.26%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
-$3.000M
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
-$1.250M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$4.250M
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 |
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
|
| Cash From Financing Activities |
$382.9K
-61.37%
YoY
|
$991.2K
43.51%
YoY
|
$690.7K
-92.77%
YoY
|
$9.547M
2480.76%
YoY
|
$369.9K
-73.49%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$1.023M
-16.33%
YoY
|
-$1.223M
-74.33%
YoY
|
-$4.763M
1309.85%
YoY
|
-$337.9K
-85.26%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$4.250M
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$382.9K
-61.37%
YoY
|
$991.2K
43.51%
YoY
|
$690.7K
-92.77%
YoY
|
$9.547M
2480.76%
YoY
|
$369.9K
-73.49%
YoY
|
| Net Change In Cash |
-$2.394K
-92.49%
YoY
|
-$31.87K
-94.01%
YoY
|
-$532.1K
-199.7%
YoY
|
$533.7K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.023M
-16.33%
YoY
|
-$1.223M
-74.33%
YoY
|
-$4.763M
1309.85%
YoY
|
-$337.9K
-85.26%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
-$3.000M
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$1.763M
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 |
$577.0K
-445.76%
YoY
|
-$1.539M
-24.23%
YoY
|
-$23.07K
-95.73%
YoY
|
N/A
|
-$166.9K
-32.69%
YoY
|
-$2.031M
104.57%
YoY
|
-$539.6K
61.18%
YoY
|
N/A
|
-$247.9K
-80.64%
YoY
|
-$992.9K
64.01%
YoY
|
-$334.8K
-60.09%
YoY
|
N/A
|
-$1.280M
-131.82%
YoY
|
-$605.4K
-103.05%
YoY
|
-$838.9K
-98.13%
YoY
|
-$1.773M
-54.46%
YoY
|
$4.024M
-13745.88%
YoY
|
$19.86M
-10522.82%
YoY
|
-$44.87M
-44661.04%
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
|
$75.00K
N/A
|
$75.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$339.6K
-592.41%
YoY
|
N/A
|
N/A
|
N/A
|
-$68.97K
-83.78%
YoY
|
N/A
|
N/A
|
N/A
|
-$425.3K
29.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$328.9K
-45.7%
YoY
|
-$1.623M
2147.76%
YoY
|
-$1.472M
1538.14%
YoY
|
-$1.062M
508.94%
YoY
|
-$605.7K
44763.7%
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
|
$0.00
N/A
|
-$3.000M
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
|
$0.00
N/A
|
-$850.0K
N/A
|
-$400.0K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$310.0K
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
N/A
|
-$3.850M
N/A
|
-$400.0K
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
|
$50.00K
N/A
|
N/A
N/A
|
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$244.1K
N/A
|
N/A
N/A
|
$4.196M
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
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$34.01K
-53.28%
YoY
|
N/A
|
N/A
|
N/A
|
$72.78K
-89.37%
YoY
|
N/A
|
N/A
|
N/A
|
$684.6K
32.04%
YoY
|
N/A
|
N/A
|
N/A
|
$518.5K
-89.41%
YoY
|
$536.6K
606.3%
YoY
|
$3.939M
N/A
|
$176.6K
-37.8%
YoY
|
$4.895M
48848.3%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$339.6K
-592.41%
YoY
|
N/A
|
N/A
|
N/A
|
-$68.97K
-83.78%
YoY
|
N/A
|
N/A
|
N/A
|
-$425.3K
29.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$328.9K
-45.7%
YoY
|
-$1.623M
2147.76%
YoY
|
-$1.472M
1538.14%
YoY
|
-$1.062M
508.94%
YoY
|
-$605.7K
44763.7%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$310.0K
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
N/A
|
-$3.850M
N/A
|
-$400.0K
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$34.01K
-53.28%
YoY
|
N/A
|
N/A
|
N/A
|
$72.78K
-89.37%
YoY
|
N/A
|
N/A
|
N/A
|
$684.6K
32.04%
YoY
|
N/A
|
N/A
|
N/A
|
$518.5K
-89.41%
YoY
|
$536.6K
606.3%
YoY
|
$3.939M
N/A
|
$176.6K
-37.8%
YoY
|
$4.895M
48848.3%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
$63.62K
1569.92%
YoY
|
N/A
|
N/A
|
N/A
|
$3.810K
-98.53%
YoY
|
N/A
|
N/A
|
N/A
|
$259.3K
36.77%
YoY
|
N/A
|
N/A
|
N/A
|
$189.6K
-95.58%
YoY
|
-$1.087M
-29001.06%
YoY
|
-$1.383M
1439.22%
YoY
|
-$1.286M
-1273.65%
YoY
|
$4.289M
49485.78%
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
|
$339.6K
-592.41%
YoY
|
N/A
|
N/A
|
N/A
|
-$68.97K
-83.78%
YoY
|
N/A
|
N/A
|
N/A
|
-$425.3K
29.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$328.9K
-45.7%
YoY
|
-$1.623M
2147.76%
YoY
|
-$1.472M
1538.14%
YoY
|
-$1.062M
508.94%
YoY
|
-$605.7K
44763.7%
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
|
$0.00
N/A
|
-$3.000M
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
|
-$1.623M
N/A
|
$1.528M
N/A
|
N/A
|
N/A
|
Loading...
