|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$3.672M
10.91%
YoY
|
-$3.311M
59.06%
YoY
|
-$2.082M
-42.89%
YoY
|
-$3.645M
N/A
|
| Depreciation, Depletion And Amortization |
$25.96K
-38.7%
YoY
|
$42.36K
-12.14%
YoY
|
$48.21K
-19.66%
YoY
|
$60.00K
N/A
|
| Cash From Operating Activities |
-$1.704M
-8.28%
YoY
|
-$1.858M
38.89%
YoY
|
-$1.338M
-23.17%
YoY
|
-$1.741M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$1.899K
N/A
|
$0.00
-100.0%
YoY
|
$848.00
-11.02%
YoY
|
$953.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$600.0K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.899K
-99.68%
YoY
|
-$600.0K
70654.72%
YoY
|
-$848.00
-11.02%
YoY
|
-$953.00
N/A
|
| 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
|
$0.00
-100.0%
YoY
|
$553.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.252M
-57.25%
YoY
|
$2.929M
151.99%
YoY
|
$1.162M
-17.94%
YoY
|
$1.417M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.704M
-8.28%
YoY
|
-$1.858M
38.89%
YoY
|
-$1.338M
-23.17%
YoY
|
-$1.741M
N/A
|
| Cash From Investing Activities |
-$1.899K
-99.68%
YoY
|
-$600.0K
70654.72%
YoY
|
-$848.00
-11.02%
YoY
|
-$953.00
N/A
|
| Cash From Financing Activities |
$1.252M
-57.25%
YoY
|
$2.929M
151.99%
YoY
|
$1.162M
-17.94%
YoY
|
$1.417M
N/A
|
| Net Change In Cash |
-$454.1K
-196.4%
YoY
|
$471.0K
-367.13%
YoY
|
-$176.3K
-45.86%
YoY
|
-$325.7K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.704M
-8.28%
YoY
|
-$1.858M
38.89%
YoY
|
-$1.338M
-23.17%
YoY
|
-$1.741M
N/A
|
| Capital Expenditures |
$1.899K
N/A
|
$0.00
-100.0%
YoY
|
$848.00
-11.02%
YoY
|
$953.00
N/A
|
| Free Cash Flow |
-$1.706M
-8.18%
YoY
|
-$1.858M
38.81%
YoY
|
-$1.339M
-23.16%
YoY
|
-$1.742M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$523.4K
-21.15%
YoY
|
-$691.7K
18.95%
YoY
|
-$571.3K
-58.31%
YoY
|
N/A
|
-$663.9K
32.79%
YoY
|
-$581.5K
46.48%
YoY
|
-$1.370M
279.04%
YoY
|
N/A
|
-$499.9K
-20.38%
YoY
|
-$397.0K
-16.26%
YoY
|
-$361.5K
-26.41%
YoY
|
N/A
|
-$627.9K
45.01%
YoY
|
-$474.0K
6.22%
YoY
|
-$491.3K
-13.0%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
$274.00
-94.86%
YoY
|
$190.00
-97.72%
YoY
|
$717.00
-91.46%
YoY
|
N/A
|
$5.333K
-49.28%
YoY
|
$8.321K
-22.14%
YoY
|
$8.396K
-23.69%
YoY
|
N/A
|
$10.51K
-12.72%
YoY
|
$10.69K
-11.69%
YoY
|
$11.00K
-10.46%
YoY
|
N/A
|
$12.05K
-2.47%
YoY
|
$12.10K
-29.6%
YoY
|
$12.29K
N/A
|
N/A
|
| Cash From Operating Activities |
-$358.9K
-7.69%
YoY
|
-$449.1K
-16.89%
YoY
|
-$335.6K
-26.63%
YoY
|
N/A
|
-$388.8K
N/A
|
-$540.4K
N/A
|
-$457.4K
23.39%
YoY
|
N/A
|
N/A
|
N/A
|
-$370.7K
42.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$260.0K
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$1.388K
-26.91%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.899K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$847.00
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
|
| 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
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
-$1.388K
-26.91%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.899K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$847.00
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
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$141.0K
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
|
| Cash From Financing Activities |
$390.5K
38.08%
YoY
|
$209.7K
-40.38%
YoY
|
$563.0K
93.72%
YoY
|
N/A
|
$282.8K
N/A
|
$351.7K
N/A
|
$290.6K
-45.43%
YoY
|
N/A
|
N/A
|
N/A
|
$532.6K
60.14%
YoY
|
N/A
|
N/A
|
N/A
|
$332.6K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$358.9K
-7.69%
YoY
|
-$449.1K
-16.89%
YoY
|
-$335.6K
-26.63%
YoY
|
N/A
|
-$388.8K
N/A
|
-$540.4K
N/A
|
-$457.4K
23.39%
YoY
|
N/A
|
N/A
|
N/A
|
-$370.7K
42.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$260.0K
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
-$1.388K
-26.91%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.899K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$847.00
N/A
|
N/A
|
| Cash From Financing Activities |
$390.5K
38.08%
YoY
|
$209.7K
-40.38%
YoY
|
$563.0K
93.72%
YoY
|
N/A
|
$282.8K
N/A
|
$351.7K
N/A
|
$290.6K
-45.43%
YoY
|
N/A
|
N/A
|
N/A
|
$532.6K
60.14%
YoY
|
N/A
|
N/A
|
N/A
|
$332.6K
N/A
|
N/A
|
| Net Change In Cash |
$31.60K
-129.81%
YoY
|
-$239.4K
26.87%
YoY
|
$226.0K
-234.03%
YoY
|
N/A
|
-$106.0K
N/A
|
-$188.7K
N/A
|
-$168.6K
-204.13%
YoY
|
N/A
|
N/A
|
N/A
|
$162.0K
125.74%
YoY
|
N/A
|
N/A
|
N/A
|
$71.74K
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
|
| Cash From Operating Activities |
-$358.9K
-7.69%
YoY
|
-$449.1K
-16.89%
YoY
|
-$335.6K
-26.63%
YoY
|
N/A
|
-$388.8K
N/A
|
-$540.4K
N/A
|
-$457.4K
23.39%
YoY
|
N/A
|
N/A
|
N/A
|
-$370.7K
42.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$260.0K
N/A
|
N/A
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$1.388K
-26.91%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.899K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$847.00
N/A
|
N/A
|
| Free Cash Flow |
-$358.9K
-7.69%
YoY
|
-$449.1K
-16.89%
YoY
|
-$337.0K
-26.63%
YoY
|
N/A
|
-$388.8K
N/A
|
-$540.4K
N/A
|
-$459.3K
23.91%
YoY
|
N/A
|
N/A
|
N/A
|
-$370.7K
42.1%
YoY
|
N/A
|
N/A
|
N/A
|
-$260.9K
N/A
|
N/A
|
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