|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$3.739M
-32.65%
YoY
|
-$5.552M
-56.57%
YoY
|
-$12.78M
N/A
|
| Depreciation, Depletion And Amortization |
$63.26K
-45.48%
YoY
|
$116.0K
-17.35%
YoY
|
$140.4K
N/A
|
| Cash From Operating Activities |
-$1.920M
-26.13%
YoY
|
-$2.599M
-71.0%
YoY
|
-$8.960M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$9.400K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
-$34.40K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$87.50K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$600.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.162M
296.03%
YoY
|
$293.3K
-175.45%
YoY
|
-$388.8K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$1.920M
-26.13%
YoY
|
-$2.599M
-71.0%
YoY
|
-$8.960M
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$87.50K
N/A
|
| Cash From Financing Activities |
$1.162M
296.03%
YoY
|
$293.3K
-175.45%
YoY
|
-$388.8K
N/A
|
| Net Change In Cash |
-$758.0K
-67.12%
YoY
|
-$2.305M
-75.57%
YoY
|
-$9.436M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.920M
-26.13%
YoY
|
-$2.599M
-71.0%
YoY
|
-$8.960M
N/A
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$9.400K
N/A
|
| Free Cash Flow |
N/A
|
-$2.599M
-71.03%
YoY
|
-$8.969M
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.506M
79.13%
YoY
|
-$2.175M
184.45%
YoY
|
-$1.308M
N/A
|
-$825.5K
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$11.49K
-21.65%
YoY
|
$12.31K
-30.96%
YoY
|
$14.50K
N/A
|
$48.70K
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.289M
163.97%
YoY
|
-$511.7K
N/A
|
-$1.408M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$5.400K
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
|
-$5.354K
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 |
N/A
|
N/A
N/A
|
N/A
N/A
|
$192.3K
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
|
$4.487M
1610.55%
YoY
|
$392.8K
N/A
|
$768.9K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$1.289M
163.97%
YoY
|
-$511.7K
N/A
|
-$1.408M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$5.354K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$4.487M
1610.55%
YoY
|
$392.8K
N/A
|
$768.9K
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
$3.193M
-1513.16%
YoY
|
-$118.9K
N/A
|
-$639.2K
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.289M
163.97%
YoY
|
-$511.7K
N/A
|
-$1.408M
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$5.400K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$1.294M
N/A
|
N/A
|
N/A
|
N/A
|
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