|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$4.560M
-31.12%
YoY
|
-$6.620M
25.59%
YoY
|
-$5.271M
51.77%
YoY
|
-$3.473M
-33.31%
YoY
|
-$5.208M
-7.07%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.327M
-73.87%
YoY
|
-$8.906M
156.73%
YoY
|
-$3.469M
30.71%
YoY
|
-$2.654M
-46.08%
YoY
|
-$4.922M
-197.0%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$8.840M
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 |
$2.100M
-77.03%
YoY
|
$9.142M
185.87%
YoY
|
$3.198M
N/A
|
$0.00
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.327M
-73.87%
YoY
|
-$8.906M
156.73%
YoY
|
-$3.469M
30.71%
YoY
|
-$2.654M
-46.08%
YoY
|
-$4.922M
-197.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.100M
-77.03%
YoY
|
$9.142M
185.87%
YoY
|
$3.198M
N/A
|
$0.00
N/A
|
N/A
|
| Net Change In Cash |
-$227.0K
-196.19%
YoY
|
$236.0K
-187.08%
YoY
|
-$271.0K
-89.79%
YoY
|
-$2.654M
-46.08%
YoY
|
-$4.922M
-197.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.327M
-73.87%
YoY
|
-$8.906M
156.73%
YoY
|
-$3.469M
30.71%
YoY
|
-$2.654M
-46.08%
YoY
|
-$4.922M
-197.0%
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 |
-$775.0K
-51.32%
YoY
|
-$794.0K
-39.53%
YoY
|
-$1.091M
-28.83%
YoY
|
-$1.083M
-44.03%
YoY
|
-$1.592M
-13.43%
YoY
|
-$1.313M
-5.06%
YoY
|
-$1.533M
9.58%
YoY
|
-$1.935M
52.48%
YoY
|
-$1.839M
50.74%
YoY
|
-$1.383M
93.16%
YoY
|
-$1.399M
95.12%
YoY
|
-$1.269M
29.09%
YoY
|
-$1.220M
15.42%
YoY
|
-$716.0K
-33.4%
YoY
|
-$717.0K
-43.28%
YoY
|
-$983.0K
-20.34%
YoY
|
-$1.057M
-35.35%
YoY
|
-$1.075M
-38.89%
YoY
|
-$1.264M
-13.6%
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 |
-$1.454M
136.81%
YoY
|
-$552.0K
-21.26%
YoY
|
-$470.0K
-83.9%
YoY
|
-$691.0K
-85.79%
YoY
|
-$614.0K
45.5%
YoY
|
-$701.0K
-44.76%
YoY
|
-$2.919M
317.0%
YoY
|
-$4.864M
440.44%
YoY
|
-$422.0K
-30.25%
YoY
|
-$1.269M
115.45%
YoY
|
-$700.0K
20.27%
YoY
|
-$900.0K
49.75%
YoY
|
-$605.0K
-31.41%
YoY
|
-$589.0K
-43.37%
YoY
|
-$582.0K
-49.39%
YoY
|
-$601.0K
-55.61%
YoY
|
-$882.0K
-35.99%
YoY
|
-$1.040M
-46.97%
YoY
|
-$1.150M
-128.47%
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
|
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 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
|
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
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 |
$1.900M
280.0%
YoY
|
$400.0K
-20.0%
YoY
|
$600.0K
-80.0%
YoY
|
$600.0K
-88.66%
YoY
|
$500.0K
42.86%
YoY
|
$500.0K
-64.23%
YoY
|
$3.000M
500.0%
YoY
|
$5.292M
429.2%
YoY
|
$350.0K
16.67%
YoY
|
$1.398M
N/A
|
$500.0K
N/A
|
$1.000M
N/A
|
$300.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.454M
136.81%
YoY
|
-$552.0K
-21.26%
YoY
|
-$470.0K
-83.9%
YoY
|
-$691.0K
-85.79%
YoY
|
-$614.0K
45.5%
YoY
|
-$701.0K
-44.76%
YoY
|
-$2.919M
317.0%
YoY
|
-$4.864M
440.44%
YoY
|
-$422.0K
-30.25%
YoY
|
-$1.269M
115.45%
YoY
|
-$700.0K
20.27%
YoY
|
-$900.0K
49.75%
YoY
|
-$605.0K
-31.41%
YoY
|
-$589.0K
-43.37%
YoY
|
-$582.0K
-49.39%
YoY
|
-$601.0K
-55.61%
YoY
|
-$882.0K
-35.99%
YoY
|
-$1.040M
-46.97%
YoY
|
-$1.150M
-128.47%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.900M
280.0%
YoY
|
$400.0K
-20.0%
YoY
|
$600.0K
-80.0%
YoY
|
$600.0K
-88.66%
YoY
|
$500.0K
42.86%
YoY
|
$500.0K
-64.23%
YoY
|
$3.000M
500.0%
YoY
|
$5.292M
429.2%
YoY
|
$350.0K
16.67%
YoY
|
$1.398M
N/A
|
$500.0K
N/A
|
$1.000M
N/A
|
$300.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$446.0K
-491.23%
YoY
|
-$152.0K
-24.38%
YoY
|
$130.0K
60.49%
YoY
|
-$91.00K
-121.26%
YoY
|
-$114.0K
58.33%
YoY
|
-$201.0K
-255.81%
YoY
|
$81.00K
-140.5%
YoY
|
$428.0K
328.0%
YoY
|
-$72.00K
-76.39%
YoY
|
$129.0K
-121.9%
YoY
|
-$200.0K
-65.64%
YoY
|
$100.0K
-116.64%
YoY
|
-$305.0K
-65.42%
YoY
|
-$589.0K
-43.37%
YoY
|
-$582.0K
-49.39%
YoY
|
-$601.0K
-55.61%
YoY
|
-$882.0K
-35.99%
YoY
|
-$1.040M
-46.97%
YoY
|
-$1.150M
-128.47%
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 |
-$1.454M
136.81%
YoY
|
-$552.0K
-21.26%
YoY
|
-$470.0K
-83.9%
YoY
|
-$691.0K
-85.79%
YoY
|
-$614.0K
45.5%
YoY
|
-$701.0K
-44.76%
YoY
|
-$2.919M
317.0%
YoY
|
-$4.864M
440.44%
YoY
|
-$422.0K
-30.25%
YoY
|
-$1.269M
115.45%
YoY
|
-$700.0K
20.27%
YoY
|
-$900.0K
49.75%
YoY
|
-$605.0K
-31.41%
YoY
|
-$589.0K
-43.37%
YoY
|
-$582.0K
-49.39%
YoY
|
-$601.0K
-55.61%
YoY
|
-$882.0K
-35.99%
YoY
|
-$1.040M
-46.97%
YoY
|
-$1.150M
-128.47%
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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