|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$2.119M
-15.3%
YoY
|
-$2.502M
-287.17%
YoY
|
$1.337M
148.56%
YoY
|
$537.9K
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$1.974K
-54.83%
YoY
|
$4.370K
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.514M
23.37%
YoY
|
-$1.227M
-52.43%
YoY
|
-$2.580M
388.43%
YoY
|
-$528.2K
4.18%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$929.3K
N/A
|
N/A
|
-$99.22M
N/A
|
| Cash From Investing Activities |
-$1.400K
-100.15%
YoY
|
$929.3K
-98.15%
YoY
|
$50.11M
-150.51%
YoY
|
-$99.22M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$50.23M
-51.13%
YoY
|
$102.8M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.473M
858.78%
YoY
|
$153.7K
-100.32%
YoY
|
-$48.06M
-147.92%
YoY
|
$100.3M
19958.21%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.514M
23.37%
YoY
|
-$1.227M
-52.43%
YoY
|
-$2.580M
388.43%
YoY
|
-$528.2K
4.18%
YoY
|
| Cash From Investing Activities |
-$1.400K
-100.15%
YoY
|
$929.3K
-98.15%
YoY
|
$50.11M
-150.51%
YoY
|
-$99.22M
N/A
|
| Cash From Financing Activities |
$1.473M
858.78%
YoY
|
$153.7K
-100.32%
YoY
|
-$48.06M
-147.92%
YoY
|
$100.3M
19958.21%
YoY
|
| Net Change In Cash |
-$42.52K
-70.53%
YoY
|
-$144.3K
-72.69%
YoY
|
-$528.3K
-196.65%
YoY
|
$546.6K
-7920.17%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.514M
23.37%
YoY
|
-$1.227M
-52.43%
YoY
|
-$2.580M
388.43%
YoY
|
-$528.2K
4.18%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$493.7K
-34.61%
YoY
|
N/A
|
-$428.1K
-53.07%
YoY
|
-$503.5K
-62.65%
YoY
|
-$754.9K
3972.85%
YoY
|
-$28.10K
-87.28%
YoY
|
-$912.3K
-2617.15%
YoY
|
-$1.348M
-323.9%
YoY
|
-$18.54K
-103.03%
YoY
|
-$220.9K
-166.52%
YoY
|
$36.24K
-87.03%
YoY
|
$602.0K
-923.86%
YoY
|
$611.1K
-111005.63%
YoY
|
$332.1K
N/A
|
$279.4K
N/A
|
-$73.07K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$300.00
-50.0%
YoY
|
$516.00
-86.31%
YoY
|
$517.00
-22.26%
YoY
|
N/A
|
$600.00
N/A
|
$3.770K
N/A
|
$665.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$353.3K
-43.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$622.9K
73.57%
YoY
|
-$321.9K
202.31%
YoY
|
-$363.7K
-34.14%
YoY
|
-$541.7K
N/A
|
-$358.9K
-10.38%
YoY
|
-$106.5K
-30.73%
YoY
|
-$552.3K
67.77%
YoY
|
N/A
|
-$400.4K
72571.51%
YoY
|
-$153.7K
N/A
|
-$329.2K
N/A
|
-$45.29K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$929.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$99.22M
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
-$1.400K
-99.37%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$929.3K
N/A
|
-$223.8K
-69.98%
YoY
|
N/A
N/A
|
N/A
|
N/A
|
-$745.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$99.22M
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
|
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 |
$350.0K
-40.83%
YoY
|
N/A
|
N/A
|
N/A
|
$591.5K
-1.42%
YoY
|
$341.5K
-344.36%
YoY
|
-$524.6K
-170.42%
YoY
|
$336.8K
N/A
|
$600.0K
-38.62%
YoY
|
-$139.8K
N/A
|
$745.0K
N/A
|
N/A
|
$977.5K
954.58%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$100.3M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$353.3K
-43.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$622.9K
73.57%
YoY
|
-$321.9K
202.31%
YoY
|
-$363.7K
-34.14%
YoY
|
-$541.7K
N/A
|
-$358.9K
-10.38%
YoY
|
-$106.5K
-30.73%
YoY
|
-$552.3K
67.77%
YoY
|
N/A
|
-$400.4K
72571.51%
YoY
|
-$153.7K
N/A
|
-$329.2K
N/A
|
-$45.29K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
-$1.400K
-99.37%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$929.3K
N/A
|
-$223.8K
-69.98%
YoY
|
N/A
N/A
|
N/A
|
N/A
|
-$745.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$99.22M
N/A
|
| Cash From Financing Activities |
$350.0K
-40.83%
YoY
|
N/A
|
N/A
|
N/A
|
$591.5K
-1.42%
YoY
|
$341.5K
-344.36%
YoY
|
-$524.6K
-170.42%
YoY
|
$336.8K
N/A
|
$600.0K
-38.62%
YoY
|
-$139.8K
N/A
|
$745.0K
N/A
|
N/A
|
$977.5K
954.58%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$100.3M
N/A
|
| Net Change In Cash |
-$1.427K
-95.65%
YoY
|
N/A
|
N/A
|
N/A
|
-$32.80K
-289.71%
YoY
|
$19.60K
-107.96%
YoY
|
-$888.3K
-560.88%
YoY
|
$724.4K
N/A
|
$17.29K
-110.26%
YoY
|
-$246.2K
60.18%
YoY
|
$192.8K
-158.56%
YoY
|
N/A
|
-$168.5K
-282.88%
YoY
|
-$153.7K
N/A
|
-$329.2K
N/A
|
$1.030M
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
|
| Cash From Operating Activities |
-$353.3K
-43.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$622.9K
73.57%
YoY
|
-$321.9K
202.31%
YoY
|
-$363.7K
-34.14%
YoY
|
-$541.7K
N/A
|
-$358.9K
-10.38%
YoY
|
-$106.5K
-30.73%
YoY
|
-$552.3K
67.77%
YoY
|
N/A
|
-$400.4K
72571.51%
YoY
|
-$153.7K
N/A
|
-$329.2K
N/A
|
-$45.29K
N/A
|
| 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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