|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$9.492M
1095.79%
YoY
|
-$793.7K
1035.96%
YoY
|
-$69.88K
21.67%
YoY
|
-$57.43K
-41.61%
YoY
|
-$98.36K
38.87%
YoY
|
| Depreciation, Depletion And Amortization |
$14.00K
5084.81%
YoY
|
$270.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.198M
1371.78%
YoY
|
-$149.4K
165.66%
YoY
|
-$56.23K
-5.59%
YoY
|
-$59.56K
-45.77%
YoY
|
-$109.8K
35.58%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
$10.05K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$25.00K
148.76%
YoY
|
-$10.05K
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$2.473M
N/A
|
$0.00
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
|
$2.479M
4308.17%
YoY
|
$56.23K
-5.59%
YoY
|
$59.56K
-45.77%
YoY
|
$109.8K
35.58%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.198M
1371.78%
YoY
|
-$149.4K
165.66%
YoY
|
-$56.23K
-5.59%
YoY
|
-$59.56K
-45.77%
YoY
|
-$109.8K
35.58%
YoY
|
| Cash From Investing Activities |
-$25.00K
148.76%
YoY
|
-$10.05K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$2.479M
4308.17%
YoY
|
$56.23K
-5.59%
YoY
|
$59.56K
-45.77%
YoY
|
$109.8K
35.58%
YoY
|
| Net Change In Cash |
-$2.223M
-195.87%
YoY
|
$2.319M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.198M
1371.78%
YoY
|
-$149.4K
165.66%
YoY
|
-$56.23K
-5.59%
YoY
|
-$59.56K
-45.77%
YoY
|
-$109.8K
35.58%
YoY
|
| Capital Expenditures |
N/A
N/A
|
$10.05K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$2.198M
1279.0%
YoY
|
-$159.4K
183.53%
YoY
|
-$56.23K
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 |
-$2.510M
50.75%
YoY
|
-$6.735M
5348.62%
YoY
|
-$755.9K
18.66%
YoY
|
-$335.9K
1561.95%
YoY
|
-$1.665M
12797.89%
YoY
|
-$123.6K
445.45%
YoY
|
-$637.0K
5811.4%
YoY
|
-$20.21K
36.98%
YoY
|
-$12.91K
-40.46%
YoY
|
-$22.66K
74.71%
YoY
|
-$10.78K
44.92%
YoY
|
-$14.76K
54.21%
YoY
|
-$21.68K
-21.04%
YoY
|
-$12.97K
-39.28%
YoY
|
-$7.436K
-43.11%
YoY
|
-$9.568K
-54.41%
YoY
|
-$27.46K
-36.07%
YoY
|
-$21.36K
-16.14%
YoY
|
-$13.07K
37.87%
YoY
|
| Depreciation, Depletion And Amortization |
$5.634K
1035.89%
YoY
|
$5.700K
1800.0%
YoY
|
$507.00
N/A
|
$501.00
N/A
|
$496.00
N/A
|
$300.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
-$417.6K
68.56%
YoY
|
-$419.9K
601.0%
YoY
|
-$1.189M
1727.72%
YoY
|
-$341.6K
1765.65%
YoY
|
-$247.8K
3986.44%
YoY
|
-$59.90K
155.0%
YoY
|
-$65.07K
213.14%
YoY
|
-$18.31K
N/A
|
-$6.063K
-49.29%
YoY
|
-$23.49K
-7.37%
YoY
|
-$20.78K
46.24%
YoY
|
N/A
|
-$11.96K
-35.06%
YoY
|
-$25.36K
14.39%
YoY
|
-$14.21K
110.52%
YoY
|
-$1.580K
-96.84%
YoY
|
-$18.41K
-40.48%
YoY
|
-$22.17K
-42.55%
YoY
|
-$6.750K
-26.87%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$11.14K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$25.00K
N/A
|
N/A
N/A
|
$10.10K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$11.14K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$25.00K
N/A
|
N/A
N/A
|
-$10.10K
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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 |
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
|
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 |
$650.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$2.389M
10071.14%
YoY
|
$65.07K
213.14%
YoY
|
$18.31K
N/A
|
$6.063K
-49.29%
YoY
|
$23.49K
-7.37%
YoY
|
$20.78K
46.24%
YoY
|
N/A
|
$11.96K
-35.06%
YoY
|
$25.36K
14.39%
YoY
|
$14.21K
110.52%
YoY
|
$1.580K
-96.84%
YoY
|
$18.41K
-40.48%
YoY
|
$22.17K
-42.55%
YoY
|
$6.750K
-26.87%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$417.6K
68.56%
YoY
|
-$419.9K
601.0%
YoY
|
-$1.189M
1727.72%
YoY
|
-$341.6K
1765.65%
YoY
|
-$247.8K
3986.44%
YoY
|
-$59.90K
155.0%
YoY
|
-$65.07K
213.14%
YoY
|
-$18.31K
N/A
|
-$6.063K
-49.29%
YoY
|
-$23.49K
-7.37%
YoY
|
-$20.78K
46.24%
YoY
|
N/A
|
-$11.96K
-35.06%
YoY
|
-$25.36K
14.39%
YoY
|
-$14.21K
110.52%
YoY
|
-$1.580K
-96.84%
YoY
|
-$18.41K
-40.48%
YoY
|
-$22.17K
-42.55%
YoY
|
-$6.750K
-26.87%
YoY
|
| Cash From Investing Activities |
-$11.14K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$25.00K
N/A
|
N/A
N/A
|
-$10.10K
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$650.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$2.389M
10071.14%
YoY
|
$65.07K
213.14%
YoY
|
$18.31K
N/A
|
$6.063K
-49.29%
YoY
|
$23.49K
-7.37%
YoY
|
$20.78K
46.24%
YoY
|
N/A
|
$11.96K
-35.06%
YoY
|
$25.36K
14.39%
YoY
|
$14.21K
110.52%
YoY
|
$1.580K
-96.84%
YoY
|
$18.41K
-40.48%
YoY
|
$22.17K
-42.55%
YoY
|
$6.750K
-26.87%
YoY
|
| Net Change In Cash |
$221.2K
-189.3%
YoY
|
-$419.9K
-118.11%
YoY
|
-$1.189M
N/A
|
-$366.6K
N/A
|
-$247.8K
N/A
|
$2.319M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
-$417.6K
68.56%
YoY
|
-$419.9K
601.0%
YoY
|
-$1.189M
1727.72%
YoY
|
-$341.6K
1765.65%
YoY
|
-$247.8K
3986.44%
YoY
|
-$59.90K
155.0%
YoY
|
-$65.07K
213.14%
YoY
|
-$18.31K
N/A
|
-$6.063K
-49.29%
YoY
|
-$23.49K
-7.37%
YoY
|
-$20.78K
46.24%
YoY
|
N/A
|
-$11.96K
-35.06%
YoY
|
-$25.36K
14.39%
YoY
|
-$14.21K
110.52%
YoY
|
-$1.580K
-96.84%
YoY
|
-$18.41K
-40.48%
YoY
|
-$22.17K
-42.55%
YoY
|
-$6.750K
-26.87%
YoY
|
| Capital Expenditures |
$11.14K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$25.00K
N/A
|
N/A
N/A
|
$10.10K
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 |
-$428.8K
73.05%
YoY
|
-$419.9K
499.86%
YoY
|
-$1.189M
N/A
|
-$366.6K
N/A
|
-$247.8K
N/A
|
-$70.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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