|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$59.28K
-693.4%
YoY
|
$9.989K
-113.42%
YoY
|
-$74.45K
-66.48%
YoY
|
-$222.1K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$38.94K
119.88%
YoY
|
$17.71K
10.07%
YoY
|
$16.09K
N/A
|
| Cash From Operating Activities |
-$116.1K
-63.52%
YoY
|
-$318.2K
-364.1%
YoY
|
$120.5K
-174.45%
YoY
|
-$161.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
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
|
$114.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$53.02K
-70.54%
YoY
|
$180.0K
112.81%
YoY
|
$84.56K
-23.05%
YoY
|
$109.9K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$116.1K
-63.52%
YoY
|
-$318.2K
-364.1%
YoY
|
$120.5K
-174.45%
YoY
|
-$161.8K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$53.02K
-70.54%
YoY
|
$180.0K
112.81%
YoY
|
$84.56K
-23.05%
YoY
|
$109.9K
N/A
|
| Net Change In Cash |
-$66.11K
-51.66%
YoY
|
-$136.8K
-168.5%
YoY
|
$199.7K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$116.1K
-63.52%
YoY
|
-$318.2K
-364.1%
YoY
|
$120.5K
-174.45%
YoY
|
-$161.8K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$22.73K
-9.88%
YoY
|
-$151.9K
79.19%
YoY
|
-$6.934K
-104.46%
YoY
|
N/A
|
-$25.22K
-59.93%
YoY
|
-$84.76K
-11.04%
YoY
|
$155.6K
122.63%
YoY
|
$98.32K
N/A
|
-$62.95K
235.26%
YoY
|
-$95.28K
164.14%
YoY
|
$69.89K
-371.52%
YoY
|
N/A
|
-$18.78K
-83.25%
YoY
|
-$36.07K
177.73%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$38.94K
N/A
|
$29.25K
N/A
|
$6.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$27.37K
-123.0%
YoY
|
N/A
|
N/A
|
-$167.4K
N/A
|
$119.0K
-146.33%
YoY
|
$86.12K
N/A
|
-$404.3K
N/A
|
N/A
|
-$256.9K
845.73%
YoY
|
N/A
|
N/A
|
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
|
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
|
| 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
|
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
|
| 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
|
-$1.441K
-98.27%
YoY
|
N/A
|
N/A
|
$38.90K
N/A
|
-$83.19K
-397.76%
YoY
|
$8.650K
N/A
|
$171.3K
N/A
|
N/A
|
$27.94K
96.73%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$27.37K
-123.0%
YoY
|
N/A
|
N/A
|
-$167.4K
N/A
|
$119.0K
-146.33%
YoY
|
$86.12K
N/A
|
-$404.3K
N/A
|
N/A
|
-$256.9K
845.73%
YoY
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$1.441K
-98.27%
YoY
|
N/A
|
N/A
|
$38.90K
N/A
|
-$83.19K
-397.76%
YoY
|
$8.650K
N/A
|
$171.3K
N/A
|
N/A
|
$27.94K
96.73%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$26.75K
-175.53%
YoY
|
N/A
|
N/A
|
-$128.5K
N/A
|
$35.42K
-115.6%
YoY
|
$94.77K
N/A
|
-$233.0K
N/A
|
N/A
|
-$227.1K
1651.72%
YoY
|
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$27.37K
-123.0%
YoY
|
N/A
|
N/A
|
-$167.4K
N/A
|
$119.0K
-146.33%
YoY
|
$86.12K
N/A
|
-$404.3K
N/A
|
N/A
|
-$256.9K
845.73%
YoY
|
N/A
|
N/A
|
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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