|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$440.6K
-80.89%
YoY
|
-$2.305M
-148.51%
YoY
|
$4.753M
-67042.18%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$346.9K
-73.58%
YoY
|
-$1.313M
42.54%
YoY
|
-$921.0K
12585.72%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$1.022M
-15133.82%
YoY
|
$6.800K
-98.2%
YoY
|
$377.6K
N/A
|
| Cash From Investing Activities |
-$1.022M
-15127.21%
YoY
|
$6.803K
-98.2%
YoY
|
$377.6K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.019M
670.61%
YoY
|
$132.3K
-100.09%
YoY
|
-$146.4M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.364M
-1268.96%
YoY
|
-$116.7K
-106.04%
YoY
|
$1.931M
3804.96%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$346.9K
-73.58%
YoY
|
-$1.313M
42.54%
YoY
|
-$921.0K
12585.72%
YoY
|
| Cash From Investing Activities |
-$1.022M
-15127.21%
YoY
|
$6.803K
-98.2%
YoY
|
$377.6K
N/A
|
| Cash From Financing Activities |
$1.364M
-1268.96%
YoY
|
-$116.7K
-106.04%
YoY
|
$1.931M
3804.96%
YoY
|
| Net Change In Cash |
-$5.457K
-99.62%
YoY
|
-$1.423M
-202.53%
YoY
|
$1.388M
3188.95%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$346.9K
-73.58%
YoY
|
-$1.313M
42.54%
YoY
|
-$921.0K
12585.72%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$19.76K
-95.74%
YoY
|
N/A
|
-$954.6K
-493.8%
YoY
|
-$131.3K
-35.13%
YoY
|
-$463.8K
95.86%
YoY
|
N/A
|
$242.4K
-137.36%
YoY
|
-$202.4K
-44.46%
YoY
|
-$236.8K
-81.81%
YoY
|
N/A
|
-$648.8K
-189.04%
YoY
|
-$364.4K
-124.12%
YoY
|
-$1.302M
-193.67%
YoY
|
$1.123M
-72110.26%
YoY
|
$728.6K
-13228.76%
YoY
|
$1.511M
-27591.76%
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
|
| Cash From Operating Activities |
-$5.059K
-97.09%
YoY
|
N/A
|
-$62.70K
N/A
|
-$136.2K
N/A
|
-$173.7K
66.63%
YoY
|
N/A
|
N/A
|
N/A
|
-$104.2K
-79.77%
YoY
|
N/A
|
-$138.4K
83.79%
YoY
|
-$626.1K
231.79%
YoY
|
-$515.1K
-8.07%
YoY
|
-$96.61K
193120.0%
YoY
|
-$75.31K
944.52%
YoY
|
-$188.7K
5486.15%
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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
$2.800K
N/A
|
$15.50K
N/A
|
-$23.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$16.80K
N/A
|
$0.00
N/A
|
-$10.00K
-99.99%
YoY
|
$147.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$86.65K
-615.09%
YoY
|
N/A
|
$2.800K
N/A
|
$15.50K
N/A
|
-$16.82K
-98.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.005M
9945.93%
YoY
|
N/A
|
$16.80K
N/A
|
$0.00
N/A
|
-$10.00K
-99.99%
YoY
|
$147.0M
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
-$83.66K
-135.71%
YoY
|
N/A
|
$75.00K
N/A
|
$81.50K
N/A
|
$234.3K
-78.75%
YoY
|
N/A
|
N/A
|
N/A
|
$1.102M
-933.35%
YoY
|
N/A
|
-$2.260K
N/A
|
$0.00
N/A
|
-$132.3K
-100.09%
YoY
|
-$146.4M
498752.61%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.059K
-97.09%
YoY
|
N/A
|
-$62.70K
N/A
|
-$136.2K
N/A
|
-$173.7K
66.63%
YoY
|
N/A
|
N/A
|
N/A
|
-$104.2K
-79.77%
YoY
|
N/A
|
-$138.4K
83.79%
YoY
|
-$626.1K
231.79%
YoY
|
-$515.1K
-8.07%
YoY
|
-$96.61K
193120.0%
YoY
|
-$75.31K
944.52%
YoY
|
-$188.7K
5486.15%
YoY
|
| Cash From Investing Activities |
$86.65K
-615.09%
YoY
|
N/A
|
$2.800K
N/A
|
$15.50K
N/A
|
-$16.82K
-98.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.005M
9945.93%
YoY
|
N/A
|
$16.80K
N/A
|
$0.00
N/A
|
-$10.00K
-99.99%
YoY
|
$147.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$83.66K
-135.71%
YoY
|
N/A
|
$75.00K
N/A
|
$81.50K
N/A
|
$234.3K
-78.75%
YoY
|
N/A
|
N/A
|
N/A
|
$1.102M
-933.35%
YoY
|
N/A
|
-$2.260K
N/A
|
$0.00
N/A
|
-$132.3K
-100.09%
YoY
|
-$146.4M
498752.61%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$2.069K
-104.73%
YoY
|
N/A
|
$15.10K
N/A
|
-$39.20K
N/A
|
$43.76K
-762.39%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.607K
-98.99%
YoY
|
N/A
|
-$123.9K
64.48%
YoY
|
-$626.1K
231.79%
YoY
|
-$657.4K
-156.73%
YoY
|
$492.7K
-1775.99%
YoY
|
-$75.31K
-205.2%
YoY
|
-$188.7K
-306.76%
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
|
| Cash From Operating Activities |
-$5.059K
-97.09%
YoY
|
N/A
|
-$62.70K
N/A
|
-$136.2K
N/A
|
-$173.7K
66.63%
YoY
|
N/A
|
N/A
|
N/A
|
-$104.2K
-79.77%
YoY
|
N/A
|
-$138.4K
83.79%
YoY
|
-$626.1K
231.79%
YoY
|
-$515.1K
-8.07%
YoY
|
-$96.61K
193120.0%
YoY
|
-$75.31K
944.52%
YoY
|
-$188.7K
5486.15%
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
|
| 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
|
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