|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$22.06M
38.92%
YoY
|
-$15.88M
112.42%
YoY
|
-$7.475M
-29.61%
YoY
|
-$10.62M
25.77%
YoY
|
-$8.443M
42.72%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.868M
21.34%
YoY
|
-$1.540M
-5.05%
YoY
|
-$1.622M
-21.94%
YoY
|
-$2.078M
17.49%
YoY
|
-$1.768M
82.57%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
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
|
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$744.7K
2978520.0%
YoY
|
$25.00
-100.0%
YoY
|
$1.137M
9264.35%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.848M
21.47%
YoY
|
$1.521M
-1.16%
YoY
|
$1.539M
-23.47%
YoY
|
$2.011M
9.94%
YoY
|
$1.829M
77.11%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.868M
21.34%
YoY
|
-$1.540M
-5.05%
YoY
|
-$1.622M
-21.94%
YoY
|
-$2.078M
17.49%
YoY
|
-$1.768M
82.57%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.848M
21.47%
YoY
|
$1.521M
-1.16%
YoY
|
$1.539M
-23.47%
YoY
|
$2.011M
9.94%
YoY
|
$1.829M
77.11%
YoY
|
| Net Change In Cash |
-$20.35K
10.46%
YoY
|
-$18.43K
-79.42%
YoY
|
-$89.55K
-373.79%
YoY
|
$32.71K
-34.24%
YoY
|
$49.73K
-22.72%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.868M
21.34%
YoY
|
-$1.540M
-5.05%
YoY
|
-$1.622M
-21.94%
YoY
|
-$2.078M
17.49%
YoY
|
-$1.768M
82.57%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
N/A
|
-$3.513M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$1.768M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
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
|
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
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
$1.829M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$1.768M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$1.829M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
$61.14K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$1.768M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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