|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$3.259M
17.13%
YoY
|
-$2.782M
-25.46%
YoY
|
-$3.733M
-7.32%
YoY
|
-$4.028M
N/A
|
| Depreciation, Depletion And Amortization |
$224.8K
-43.74%
YoY
|
$399.6K
9.42%
YoY
|
$365.2K
188.47%
YoY
|
$126.6K
N/A
|
| Cash From Operating Activities |
-$5.825M
173.95%
YoY
|
-$2.126M
-28.25%
YoY
|
-$2.964M
299.68%
YoY
|
-$741.5K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$31.65K
-57.29%
YoY
|
$74.10K
-65.13%
YoY
|
$212.5K
-83.8%
YoY
|
$1.312M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$50.50K
-122.1%
YoY
|
$228.5K
N/A
|
| Cash From Investing Activities |
-$31.65K
-57.29%
YoY
|
-$74.10K
-71.83%
YoY
|
-$263.0K
-75.73%
YoY
|
-$1.084M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.012M
-83.41%
YoY
|
$6.097M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.934M
217.89%
YoY
|
$1.867M
307.51%
YoY
|
$458.1K
-92.49%
YoY
|
$6.097M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$5.825M
173.95%
YoY
|
-$2.126M
-28.25%
YoY
|
-$2.964M
299.68%
YoY
|
-$741.5K
N/A
|
| Cash From Investing Activities |
-$31.65K
-57.29%
YoY
|
-$74.10K
-71.83%
YoY
|
-$263.0K
-75.73%
YoY
|
-$1.084M
N/A
|
| Cash From Financing Activities |
$5.934M
217.89%
YoY
|
$1.867M
307.51%
YoY
|
$458.1K
-92.49%
YoY
|
$6.097M
N/A
|
| Net Change In Cash |
$295.9K
-188.71%
YoY
|
-$333.6K
-87.95%
YoY
|
-$2.769M
-164.81%
YoY
|
$4.272M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.825M
173.95%
YoY
|
-$2.126M
-28.25%
YoY
|
-$2.964M
299.68%
YoY
|
-$741.5K
N/A
|
| Capital Expenditures |
$31.65K
-57.29%
YoY
|
$74.10K
-65.13%
YoY
|
$212.5K
-83.8%
YoY
|
$1.312M
N/A
|
| Free Cash Flow |
-$5.857M
166.17%
YoY
|
-$2.200M
-30.72%
YoY
|
-$3.176M
54.66%
YoY
|
-$2.054M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$488.9K
-64.67%
YoY
|
$6.858M
-855.36%
YoY
|
-$386.9K
45.67%
YoY
|
-$701.6K
-74.78%
YoY
|
-$1.384M
31.02%
YoY
|
-$907.9K
524.42%
YoY
|
-$265.6K
-65.51%
YoY
|
-$2.782M
N/A
|
-$145.4K
N/A
|
| Depreciation, Depletion And Amortization |
$9.326K
-80.55%
YoY
|
$14.46K
-77.93%
YoY
|
$47.99K
-53.04%
YoY
|
$64.40K
-72.82%
YoY
|
$47.95K
-6.19%
YoY
|
$65.52K
-59.73%
YoY
|
$102.2K
13.56%
YoY
|
$236.9K
N/A
|
$162.7K
N/A
|
| Cash From Operating Activities |
-$239.8K
-92.97%
YoY
|
-$513.6K
-38.86%
YoY
|
-$610.3K
1955.02%
YoY
|
-$1.544M
0.16%
YoY
|
-$3.410M
N/A
|
-$840.0K
43.61%
YoY
|
-$29.70K
-95.21%
YoY
|
-$1.542M
N/A
|
-$584.9K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$1.300K
-40.91%
YoY
|
$12.90K
-229.0%
YoY
|
$1.771K
-91.15%
YoY
|
$20.10K
-24.44%
YoY
|
$2.200K
N/A
|
-$10.00K
-121.01%
YoY
|
$20.00K
N/A
|
$26.60K
N/A
|
$47.60K
N/A
|
| Acquisitions |
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
|
N/A
|
| Cash From Investing Activities |
-$1.300K
-40.91%
YoY
|
-$12.90K
-229.0%
YoY
|
-$1.771K
-91.15%
YoY
|
-$20.10K
-24.44%
YoY
|
-$2.200K
N/A
|
$10.00K
-121.01%
YoY
|
-$20.00K
N/A
|
-$26.60K
N/A
|
-$47.60K
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
|
| Common Stock Issuance & Retirement, Net |
$248.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$268.3K
-95.45%
YoY
|
$315.5K
-23.05%
YoY
|
$447.5K
14.0%
YoY
|
-$765.5K
-186.43%
YoY
|
$5.899M
N/A
|
$410.0K
-58.21%
YoY
|
$392.5K
26.61%
YoY
|
$885.7K
N/A
|
$981.1K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$239.8K
-92.97%
YoY
|
-$513.6K
-38.86%
YoY
|
-$610.3K
1955.02%
YoY
|
-$1.544M
0.16%
YoY
|
-$3.410M
N/A
|
-$840.0K
43.61%
YoY
|
-$29.70K
-95.21%
YoY
|
-$1.542M
N/A
|
-$584.9K
N/A
|
| Cash From Investing Activities |
-$1.300K
-40.91%
YoY
|
-$12.90K
-229.0%
YoY
|
-$1.771K
-91.15%
YoY
|
-$20.10K
-24.44%
YoY
|
-$2.200K
N/A
|
$10.00K
-121.01%
YoY
|
-$20.00K
N/A
|
-$26.60K
N/A
|
-$47.60K
N/A
|
| Cash From Financing Activities |
$268.3K
-95.45%
YoY
|
$315.5K
-23.05%
YoY
|
$447.5K
14.0%
YoY
|
-$765.5K
-186.43%
YoY
|
$5.899M
N/A
|
$410.0K
-58.21%
YoY
|
$392.5K
26.61%
YoY
|
$885.7K
N/A
|
$981.1K
N/A
|
| Net Change In Cash |
$27.20K
-98.91%
YoY
|
-$211.0K
-49.76%
YoY
|
-$247.4K
-172.17%
YoY
|
-$2.330M
241.38%
YoY
|
$2.487M
N/A
|
-$420.0K
-220.48%
YoY
|
$342.8K
-210.58%
YoY
|
-$682.4K
N/A
|
$348.6K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$239.8K
-92.97%
YoY
|
-$513.6K
-38.86%
YoY
|
-$610.3K
1955.02%
YoY
|
-$1.544M
0.16%
YoY
|
-$3.410M
N/A
|
-$840.0K
43.61%
YoY
|
-$29.70K
-95.21%
YoY
|
-$1.542M
N/A
|
-$584.9K
N/A
|
| Capital Expenditures |
$1.300K
-40.91%
YoY
|
$12.90K
-229.0%
YoY
|
$1.771K
-91.15%
YoY
|
$20.10K
-24.44%
YoY
|
$2.200K
N/A
|
-$10.00K
-121.01%
YoY
|
$20.00K
N/A
|
$26.60K
N/A
|
$47.60K
N/A
|
| Free Cash Flow |
-$241.1K
-92.93%
YoY
|
-$526.5K
-36.57%
YoY
|
-$612.1K
1131.62%
YoY
|
-$1.564M
-0.26%
YoY
|
-$3.412M
N/A
|
-$830.0K
31.23%
YoY
|
-$49.70K
N/A
|
-$1.568M
N/A
|
-$632.5K
N/A
|
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