|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.042M
-26.22%
YoY
|
-$2.768M
32.41%
YoY
|
-$2.091M
-67.18%
YoY
|
-$6.369M
2283.34%
YoY
|
-$267.2K
-126.26%
YoY
|
| Depreciation, Depletion And Amortization |
$156.8K
-51.19%
YoY
|
$321.3K
-21.77%
YoY
|
$410.7K
121.32%
YoY
|
$185.6K
93.08%
YoY
|
$96.11K
121.15%
YoY
|
| Cash From Operating Activities |
-$2.034M
24.89%
YoY
|
-$1.629M
16.99%
YoY
|
-$1.392M
-14.3%
YoY
|
-$1.625M
2710.67%
YoY
|
-$57.80K
-103.58%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$13.05K
-94.6%
YoY
|
$241.7K
-18.22%
YoY
|
$295.5K
88.54%
YoY
|
$156.7K
-11795.75%
YoY
|
-$1.340K
-38.25%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$49.20K
-1581.93%
YoY
|
-$3.320K
-99.9%
YoY
|
-$3.366M
-24.03%
YoY
|
-$4.430M
-208.39%
YoY
|
| Cash From Investing Activities |
-$13.05K
-93.32%
YoY
|
-$195.2K
-35.53%
YoY
|
-$302.8K
-91.4%
YoY
|
-$3.522M
-20.52%
YoY
|
-$4.432M
-208.48%
YoY
|
| 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
|
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 |
$1.994M
39.81%
YoY
|
$1.426M
-8.59%
YoY
|
$1.560M
-165.3%
YoY
|
-$2.390M
-145.76%
YoY
|
$5.222M
237.58%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.034M
24.89%
YoY
|
-$1.629M
16.99%
YoY
|
-$1.392M
-14.3%
YoY
|
-$1.625M
2710.67%
YoY
|
-$57.80K
-103.58%
YoY
|
| Cash From Investing Activities |
-$13.05K
-93.32%
YoY
|
-$195.2K
-35.53%
YoY
|
-$302.8K
-91.4%
YoY
|
-$3.522M
-20.52%
YoY
|
-$4.432M
-208.48%
YoY
|
| Cash From Financing Activities |
$1.994M
39.81%
YoY
|
$1.426M
-8.59%
YoY
|
$1.560M
-165.3%
YoY
|
-$2.390M
-145.76%
YoY
|
$5.222M
237.58%
YoY
|
| Net Change In Cash |
-$41.56K
-89.73%
YoY
|
-$404.7K
164.6%
YoY
|
-$152.9K
-98.08%
YoY
|
-$7.981M
-1189.48%
YoY
|
$732.6K
-89.89%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.034M
24.89%
YoY
|
-$1.629M
16.99%
YoY
|
-$1.392M
-14.3%
YoY
|
-$1.625M
2710.67%
YoY
|
-$57.80K
-103.58%
YoY
|
| Capital Expenditures |
$13.05K
-94.6%
YoY
|
$241.7K
-18.22%
YoY
|
$295.5K
88.54%
YoY
|
$156.7K
-11795.75%
YoY
|
-$1.340K
-38.25%
YoY
|
| Free Cash Flow |
-$2.047M
9.46%
YoY
|
-$1.870M
10.83%
YoY
|
-$1.688M
-5.25%
YoY
|
-$1.781M
3054.96%
YoY
|
-$56.46K
-103.5%
YoY
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$340.5K
-37.67%
YoY
|
-$351.5K
98.83%
YoY
|
-$721.7K
19.57%
YoY
|
-$1.442M
40.63%
YoY
|
-$546.2K
24.66%
YoY
|
-$176.8K
81.23%
YoY
|
-$603.6K
13.93%
YoY
|
-$1.025M
98.92%
YoY
|
-$438.2K
-89.98%
YoY
|
-$97.55K
-86.61%
YoY
|
-$529.8K
-29.56%
YoY
|
-$515.4K
-12.58%
YoY
|
-$4.374M
2893.51%
YoY
|
-$728.3K
-395.22%
YoY
|
-$752.1K
-439.23%
YoY
|
-$589.5K
215.34%
YoY
|
-$146.1K
-122.82%
YoY
|
$246.7K
-21.91%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$46.84K
-51.81%
YoY
|
$52.11K
-44.64%
YoY
|
$92.28K
-13.19%
YoY
|
$120.5K
19.67%
YoY
|
$97.21K
-14.96%
YoY
|
$94.11K
6.33%
YoY
|
$106.3K
1.66%
YoY
|
$100.7K
-1.91%
YoY
|
$114.3K
344.75%
YoY
|
$88.51K
220.92%
YoY
|
$104.6K
252.77%
YoY
|
$102.7K
38.34%
YoY
|
$25.70K
132.79%
YoY
|
$27.58K
657.69%
YoY
|
$29.64K
309.96%
YoY
|
$74.20K
734.65%
YoY
|
$11.04K
13.11%
YoY
|
$3.640K
-70.19%
YoY
|
| Cash From Operating Activities |
N/A
|
-$621.6K
N/A
|
-$474.5K
-519.47%
YoY
|
-$675.9K
46.48%
YoY
|
-$1.281M
9.23%
YoY
|
N/A
|
$113.1K
-5.73%
YoY
|
-$461.5K
-2.38%
YoY
|
-$1.172M
452.9%
YoY
|
$130.0K
-120.28%
YoY
|
$120.0K
-144.78%
YoY
|
-$472.7K
-6.12%
YoY
|
-$212.0K
-64.89%
YoY
|
-$641.1K
-703.23%
YoY
|
-$268.0K
-189.94%
YoY
|
-$503.5K
-454.99%
YoY
|
-$603.9K
-485.15%
YoY
|
$106.3K
-87.13%
YoY
|
$298.0K
19.8%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$1.100K
N/A
|
$11.20K
-94.37%
YoY
|
N/A
N/A
|
$4.400K
-94.47%
YoY
|
N/A
|
$199.0K
1890.1%
YoY
|
$41.05K
2251.26%
YoY
|
$79.52K
-23.71%
YoY
|
$210.0K
-500.08%
YoY
|
$10.00K
N/A
|
$1.746K
N/A
|
$104.2K
-7878.36%
YoY
|
-$52.49K
N/A
|
N/A
|
N/A
N/A
|
-$1.340K
6600.0%
YoY
|
$0.00
-100.0%
YoY
|
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
|
$49.10K
-1578.92%
YoY
|
N/A
|
$90.00
N/A
|
N/A
|
-$3.320K
-99.91%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$3.440K
N/A
|
-$3.812M
19299.64%
YoY
|
$446.4K
428.57%
YoY
|
N/A
|
N/A
|
-$19.65K
-137.94%
YoY
|
$84.45K
-98.82%
YoY
|
-$4.495M
43.16%
YoY
|
| Cash From Investing Activities |
N/A
|
-$1.100K
N/A
|
-$11.20K
-94.37%
YoY
|
N/A
N/A
|
$44.70K
-153.96%
YoY
|
N/A
|
-$198.9K
1889.2%
YoY
|
-$41.05K
692.38%
YoY
|
-$82.84K
-97.88%
YoY
|
-$200.0K
-150.77%
YoY
|
-$10.00K
N/A
|
-$5.181K
N/A
|
-$3.916M
18557.79%
YoY
|
$393.9K
366.43%
YoY
|
N/A
|
N/A
N/A
|
-$20.99K
-140.54%
YoY
|
$84.45K
-98.82%
YoY
|
-$4.495M
43.06%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$612.0K
N/A
|
$451.9K
9.49%
YoY
|
$676.4K
76.24%
YoY
|
$629.9K
-47.96%
YoY
|
N/A
|
$412.8K
-258.75%
YoY
|
$383.8K
-12.29%
YoY
|
$1.210M
-240.14%
YoY
|
$170.0K
-107.38%
YoY
|
-$260.0K
-194.76%
YoY
|
$437.6K
-13.29%
YoY
|
-$863.7K
-114.85%
YoY
|
-$2.305M
1456.72%
YoY
|
$274.4K
-192.71%
YoY
|
$504.6K
-439.2%
YoY
|
$5.815M
-953.78%
YoY
|
-$148.1K
-48.21%
YoY
|
-$296.0K
-110.27%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$621.6K
N/A
|
-$474.5K
-519.47%
YoY
|
-$675.9K
46.48%
YoY
|
-$1.281M
9.23%
YoY
|
N/A
|
$113.1K
-5.73%
YoY
|
-$461.5K
-2.38%
YoY
|
-$1.172M
452.9%
YoY
|
$130.0K
-120.28%
YoY
|
$120.0K
-144.78%
YoY
|
-$472.7K
-6.12%
YoY
|
-$212.0K
-64.89%
YoY
|
-$641.1K
-703.23%
YoY
|
-$268.0K
-189.94%
YoY
|
-$503.5K
-454.99%
YoY
|
-$603.9K
-485.15%
YoY
|
$106.3K
-87.13%
YoY
|
$298.0K
19.8%
YoY
|
| Cash From Investing Activities |
N/A
|
-$1.100K
N/A
|
-$11.20K
-94.37%
YoY
|
N/A
N/A
|
$44.70K
-153.96%
YoY
|
N/A
|
-$198.9K
1889.2%
YoY
|
-$41.05K
692.38%
YoY
|
-$82.84K
-97.88%
YoY
|
-$200.0K
-150.77%
YoY
|
-$10.00K
N/A
|
-$5.181K
N/A
|
-$3.916M
18557.79%
YoY
|
$393.9K
366.43%
YoY
|
N/A
|
N/A
N/A
|
-$20.99K
-140.54%
YoY
|
$84.45K
-98.82%
YoY
|
-$4.495M
43.06%
YoY
|
| Cash From Financing Activities |
N/A
|
$612.0K
N/A
|
$451.9K
9.49%
YoY
|
$676.4K
76.24%
YoY
|
$629.9K
-47.96%
YoY
|
N/A
|
$412.8K
-258.75%
YoY
|
$383.8K
-12.29%
YoY
|
$1.210M
-240.14%
YoY
|
$170.0K
-107.38%
YoY
|
-$260.0K
-194.76%
YoY
|
$437.6K
-13.29%
YoY
|
-$863.7K
-114.85%
YoY
|
-$2.305M
1456.72%
YoY
|
$274.4K
-192.71%
YoY
|
$504.6K
-439.2%
YoY
|
$5.815M
-953.78%
YoY
|
-$148.1K
-48.21%
YoY
|
-$296.0K
-110.27%
YoY
|
| Net Change In Cash |
N/A
|
-$10.70K
N/A
|
-$33.80K
-110.34%
YoY
|
$799.00
-100.63%
YoY
|
-$605.9K
1257.61%
YoY
|
N/A
|
$327.0K
-317.97%
YoY
|
-$126.0K
236.23%
YoY
|
-$44.63K
-99.11%
YoY
|
$100.0K
-103.92%
YoY
|
-$150.0K
-2440.09%
YoY
|
-$37.47K
-3475.32%
YoY
|
-$4.992M
-196.19%
YoY
|
-$2.552M
-6082.26%
YoY
|
$6.410K
-100.14%
YoY
|
$1.110K
-116.02%
YoY
|
$5.190M
-1198.4%
YoY
|
$42.66K
-99.45%
YoY
|
-$4.493M
38367.38%
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 |
N/A
|
-$621.6K
N/A
|
-$474.5K
-519.47%
YoY
|
-$675.9K
46.48%
YoY
|
-$1.281M
9.23%
YoY
|
N/A
|
$113.1K
-5.73%
YoY
|
-$461.5K
-2.38%
YoY
|
-$1.172M
452.9%
YoY
|
$130.0K
-120.28%
YoY
|
$120.0K
-144.78%
YoY
|
-$472.7K
-6.12%
YoY
|
-$212.0K
-64.89%
YoY
|
-$641.1K
-703.23%
YoY
|
-$268.0K
-189.94%
YoY
|
-$503.5K
-454.99%
YoY
|
-$603.9K
-485.15%
YoY
|
$106.3K
-87.13%
YoY
|
$298.0K
19.8%
YoY
|
| Capital Expenditures |
N/A
|
$1.100K
N/A
|
$11.20K
-94.37%
YoY
|
N/A
N/A
|
$4.400K
-94.47%
YoY
|
N/A
|
$199.0K
1890.1%
YoY
|
$41.05K
2251.26%
YoY
|
$79.52K
-23.71%
YoY
|
$210.0K
-500.08%
YoY
|
$10.00K
N/A
|
$1.746K
N/A
|
$104.2K
-7878.36%
YoY
|
-$52.49K
N/A
|
N/A
|
N/A
N/A
|
-$1.340K
6600.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
| Free Cash Flow |
N/A
|
-$622.7K
N/A
|
-$485.7K
465.49%
YoY
|
-$675.9K
34.52%
YoY
|
-$1.285M
2.65%
YoY
|
N/A
|
-$85.89K
-178.08%
YoY
|
-$502.5K
5.92%
YoY
|
-$1.252M
295.82%
YoY
|
-$80.00K
-86.41%
YoY
|
$110.0K
N/A
|
-$474.4K
-5.78%
YoY
|
-$316.3K
-47.51%
YoY
|
-$588.6K
-653.83%
YoY
|
N/A
|
-$503.5K
N/A
|
-$602.5K
-484.24%
YoY
|
$106.3K
-87.13%
YoY
|
N/A
|
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