|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$6.408M
127.12%
YoY
|
-$2.821M
-23.3%
YoY
|
-$3.678M
6469.02%
YoY
|
-$56.00K
34.73%
YoY
|
-$41.56K
-62.87%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.664M
-29.37%
YoY
|
-$2.356M
60.68%
YoY
|
-$1.467M
2629.38%
YoY
|
-$53.73K
8.31%
YoY
|
-$49.61K
-32.71%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$600.00
-99.25%
YoY
|
-$80.00K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$600.00
-99.25%
YoY
|
-$80.00K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$278.5K
-79.29%
YoY
|
$1.345M
1244.9%
YoY
|
$100.0K
61.29%
YoY
|
$62.00K
106.8%
YoY
|
$29.98K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.679M
-33.09%
YoY
|
$2.509M
70.78%
YoY
|
$1.469M
2408.83%
YoY
|
$58.55K
17.22%
YoY
|
$49.95K
-32.34%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.664M
-29.37%
YoY
|
-$2.356M
60.68%
YoY
|
-$1.467M
2629.38%
YoY
|
-$53.73K
8.31%
YoY
|
-$49.61K
-32.71%
YoY
|
| Cash From Investing Activities |
-$600.00
-99.25%
YoY
|
-$80.00K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$1.679M
-33.09%
YoY
|
$2.509M
70.78%
YoY
|
$1.469M
2408.83%
YoY
|
$58.55K
17.22%
YoY
|
$49.95K
-32.34%
YoY
|
| Net Change In Cash |
$13.77K
-66.81%
YoY
|
$41.49K
-316.29%
YoY
|
-$19.18K
-498.09%
YoY
|
$4.819K
1317.35%
YoY
|
$340.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.664M
-29.37%
YoY
|
-$2.356M
60.68%
YoY
|
-$1.467M
2629.38%
YoY
|
-$53.73K
8.31%
YoY
|
-$49.61K
-32.71%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$385.2K
-87.93%
YoY
|
$1.844M
-327.96%
YoY
|
-$4.513M
502.78%
YoY
|
-$546.6K
25.52%
YoY
|
-$3.192M
326.55%
YoY
|
-$808.9K
N/A
|
-$748.8K
25.0%
YoY
|
-$435.4K
-34.9%
YoY
|
-$748.3K
8249.31%
YoY
|
N/A
|
-$599.0K
7322.4%
YoY
|
-$668.9K
4341.77%
YoY
|
-$8.962K
4.03%
YoY
|
-$18.15K
-16.14%
YoY
|
-$8.070K
-24.43%
YoY
|
-$15.06K
1058.46%
YoY
|
-$8.615K
188.22%
YoY
|
-$21.65K
-7.79%
YoY
|
-$10.68K
-22.6%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$173.4K
-63.68%
YoY
|
$2.271M
-608.6%
YoY
|
-$268.9K
-12.12%
YoY
|
-$3.189M
98.85%
YoY
|
-$477.4K
-44.33%
YoY
|
-$446.6K
N/A
|
-$306.0K
N/A
|
-$1.604M
N/A
|
-$857.5K
215.21%
YoY
|
N/A
|
N/A
|
N/A
|
-$272.0K
6518.73%
YoY
|
-$27.05K
11.09%
YoY
|
-$1.694K
-84.85%
YoY
|
-$14.09K
570.95%
YoY
|
-$4.110K
1.73%
YoY
|
-$24.35K
-11.78%
YoY
|
-$11.18K
-29.56%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$600.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$80.00K
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 |
$600.00
-200.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$600.00
-100.06%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$80.00K
N/A
|
$929.1K
258.83%
YoY
|
N/A
|
N/A
|
N/A
|
$258.9K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$25.00K
-96.14%
YoY
|
N/A
N/A
|
$50.00K
N/A
|
$647.3K
547.3%
YoY
|
$647.6K
N/A
|
N/A
N/A
|
N/A
N/A
|
$100.0K
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
|
| 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
|
| Cash From Financing Activities |
$117.7K
-120.01%
YoY
|
-$2.225M
-494.15%
YoY
|
$209.9K
-11.47%
YoY
|
$3.105M
81.9%
YoY
|
-$588.0K
1076.02%
YoY
|
$564.4K
N/A
|
$237.1K
N/A
|
$1.707M
N/A
|
-$50.00K
-119.26%
YoY
|
N/A
|
N/A
|
N/A
|
$259.6K
3339.03%
YoY
|
$28.50K
375.0%
YoY
|
$0.00
-100.0%
YoY
|
$14.00K
N/A
|
$7.550K
N/A
|
$6.000K
-69.98%
YoY
|
$31.00K
3.47%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$173.4K
-63.68%
YoY
|
$2.271M
-608.6%
YoY
|
-$268.9K
-12.12%
YoY
|
-$3.189M
98.85%
YoY
|
-$477.4K
-44.33%
YoY
|
-$446.6K
N/A
|
-$306.0K
N/A
|
-$1.604M
N/A
|
-$857.5K
215.21%
YoY
|
N/A
|
N/A
|
N/A
|
-$272.0K
6518.73%
YoY
|
-$27.05K
11.09%
YoY
|
-$1.694K
-84.85%
YoY
|
-$14.09K
570.95%
YoY
|
-$4.110K
1.73%
YoY
|
-$24.35K
-11.78%
YoY
|
-$11.18K
-29.56%
YoY
|
| Cash From Investing Activities |
$600.00
-200.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$600.00
-100.06%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$80.00K
N/A
|
$929.1K
258.83%
YoY
|
N/A
|
N/A
|
N/A
|
$258.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$117.7K
-120.01%
YoY
|
-$2.225M
-494.15%
YoY
|
$209.9K
-11.47%
YoY
|
$3.105M
81.9%
YoY
|
-$588.0K
1076.02%
YoY
|
$564.4K
N/A
|
$237.1K
N/A
|
$1.707M
N/A
|
-$50.00K
-119.26%
YoY
|
N/A
|
N/A
|
N/A
|
$259.6K
3339.03%
YoY
|
$28.50K
375.0%
YoY
|
$0.00
-100.0%
YoY
|
$14.00K
N/A
|
$7.550K
N/A
|
$6.000K
-69.98%
YoY
|
$31.00K
3.47%
YoY
|
| Net Change In Cash |
-$55.08K
-153.18%
YoY
|
$46.80K
-60.27%
YoY
|
-$59.00K
-14.37%
YoY
|
-$84.00K
-462.07%
YoY
|
$103.6K
1523.48%
YoY
|
$117.8K
N/A
|
-$68.90K
N/A
|
$23.20K
N/A
|
$6.379K
-77.35%
YoY
|
N/A
|
N/A
|
N/A
|
$28.16K
718.55%
YoY
|
$1.450K
-107.9%
YoY
|
-$1.694K
-108.55%
YoY
|
-$90.00
-95.71%
YoY
|
$3.440K
-185.15%
YoY
|
-$18.35K
141.13%
YoY
|
$19.82K
40.69%
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 |
-$173.4K
-63.68%
YoY
|
$2.271M
-608.6%
YoY
|
-$268.9K
-12.12%
YoY
|
-$3.189M
98.85%
YoY
|
-$477.4K
-44.33%
YoY
|
-$446.6K
N/A
|
-$306.0K
N/A
|
-$1.604M
N/A
|
-$857.5K
215.21%
YoY
|
N/A
|
N/A
|
N/A
|
-$272.0K
6518.73%
YoY
|
-$27.05K
11.09%
YoY
|
-$1.694K
-84.85%
YoY
|
-$14.09K
570.95%
YoY
|
-$4.110K
1.73%
YoY
|
-$24.35K
-11.78%
YoY
|
-$11.18K
-29.56%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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