|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$6.981M
-739.71%
YoY
|
$1.091M
-6.51%
YoY
|
$1.167M
-41.45%
YoY
|
$1.994M
N/A
|
| Depreciation, Depletion And Amortization |
$149.3K
-4.56%
YoY
|
$156.4K
14.49%
YoY
|
$136.6K
-76.72%
YoY
|
$586.8K
N/A
|
| Cash From Operating Activities |
-$2.819M
-217.75%
YoY
|
$2.394M
185.04%
YoY
|
$840.0K
-57.21%
YoY
|
$1.963M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
N/A
N/A
|
$46.40K
-91.48%
YoY
|
$544.4K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
-$46.40K
-91.48%
YoY
|
-$544.4K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$5.277M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.786M
-229.87%
YoY
|
-$2.145M
222.85%
YoY
|
-$664.4K
-51.78%
YoY
|
-$1.378M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$2.819M
-217.75%
YoY
|
$2.394M
185.04%
YoY
|
$840.0K
-57.21%
YoY
|
$1.963M
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
-$46.40K
-91.48%
YoY
|
-$544.4K
N/A
|
| Cash From Financing Activities |
$2.786M
-229.87%
YoY
|
-$2.145M
222.85%
YoY
|
-$664.4K
-51.78%
YoY
|
-$1.378M
N/A
|
| Net Change In Cash |
-$33.48K
-113.43%
YoY
|
$249.2K
92.96%
YoY
|
$129.2K
216.0%
YoY
|
$40.87K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.819M
-217.75%
YoY
|
$2.394M
185.04%
YoY
|
$840.0K
-57.21%
YoY
|
$1.963M
N/A
|
| Capital Expenditures |
N/A
N/A
|
N/A
N/A
|
$46.40K
-91.48%
YoY
|
$544.4K
N/A
|
| Free Cash Flow |
-$2.819M
-217.75%
YoY
|
$2.394M
201.71%
YoY
|
$793.6K
-44.07%
YoY
|
$1.419M
N/A
|
|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$6.981M
-739.71%
YoY
|
$326.5K
-44.31%
YoY
|
$1.091M
-6.51%
YoY
|
$586.3K
N/A
|
$1.167M
N/A
|
| Depreciation, Depletion And Amortization |
$115.7K
-85.15%
YoY
|
N/A
|
$779.3K
-31.66%
YoY
|
$677.4K
N/A
|
$1.140M
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$1.713M
103.97%
YoY
|
$681.0K
N/A
|
$840.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$46.40K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$46.40K
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 |
N/A
|
N/A
|
-$1.269M
90.98%
YoY
|
-$876.2K
N/A
|
-$664.4K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$1.713M
103.97%
YoY
|
$681.0K
N/A
|
$840.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$46.40K
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$1.269M
90.98%
YoY
|
-$876.2K
N/A
|
-$664.4K
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$444.4K
244.09%
YoY
|
-$195.2K
N/A
|
$129.2K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$1.713M
103.97%
YoY
|
$681.0K
N/A
|
$840.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$46.40K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
$1.713M
115.9%
YoY
|
$681.0K
N/A
|
$793.6K
N/A
|
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