|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.909M
-75.13%
YoY
|
-$11.70M
11.52%
YoY
|
-$10.49M
195.27%
YoY
|
-$3.552M
-4.8%
YoY
|
-$3.731M
-27.57%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.833M
-79.69%
YoY
|
-$9.026M
-4.5%
YoY
|
-$9.451M
24.42%
YoY
|
-$7.596M
102.56%
YoY
|
-$3.750M
-18.71%
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
|
$0.00
-100.0%
YoY
|
-$3.000M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$3.000M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$2.100M
31.25%
YoY
|
$1.600M
N/A
|
$0.00
-100.0%
YoY
|
$1.104M
-78.11%
YoY
|
$5.044M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.094M
-78.71%
YoY
|
$9.837M
30.71%
YoY
|
$7.526M
-28.6%
YoY
|
$10.54M
140.61%
YoY
|
$4.381M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.833M
-79.69%
YoY
|
-$9.026M
-4.5%
YoY
|
-$9.451M
24.42%
YoY
|
-$7.596M
102.56%
YoY
|
-$3.750M
-18.71%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$3.000M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$2.094M
-78.71%
YoY
|
$9.837M
30.71%
YoY
|
$7.526M
-28.6%
YoY
|
$10.54M
140.61%
YoY
|
$4.381M
N/A
|
| Net Change In Cash |
$261.0K
-67.82%
YoY
|
$811.0K
-116.47%
YoY
|
-$4.925M
-267.23%
YoY
|
$2.945M
366.72%
YoY
|
$631.0K
-111.24%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.833M
-79.69%
YoY
|
-$9.026M
-4.5%
YoY
|
-$9.451M
24.42%
YoY
|
-$7.596M
102.56%
YoY
|
-$3.750M
-18.71%
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
|
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$695.0K
-62.47%
YoY
|
-$709.0K
-54.08%
YoY
|
-$683.0K
-77.8%
YoY
|
$335.0K
-112.44%
YoY
|
-$1.852M
-57.42%
YoY
|
-$1.544M
-341.25%
YoY
|
-$3.076M
-699.61%
YoY
|
-$2.692M
-32.97%
YoY
|
-$4.349M
-42.79%
YoY
|
$640.0K
11.3%
YoY
|
$513.0K
-177.49%
YoY
|
-$4.016M
564.9%
YoY
|
-$7.602M
165.71%
YoY
|
$575.0K
-162.98%
YoY
|
-$662.0K
-24.0%
YoY
|
-$604.0K
-36.35%
YoY
|
-$2.861M
186.67%
YoY
|
-$913.0K
-7.78%
YoY
|
-$871.0K
-15.27%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
-$438.0K
-63.07%
YoY
|
-$854.0K
11.78%
YoY
|
$383.0K
-113.26%
YoY
|
-$176.0K
-92.19%
YoY
|
-$1.186M
-61.99%
YoY
|
-$764.0K
-67.13%
YoY
|
-$2.889M
224.61%
YoY
|
-$2.253M
-51.7%
YoY
|
-$3.120M
98.35%
YoY
|
-$2.324M
-44.26%
YoY
|
-$890.0K
60.65%
YoY
|
-$4.665M
394.7%
YoY
|
-$1.573M
-18.5%
YoY
|
-$4.169M
246.55%
YoY
|
-$554.0K
3.36%
YoY
|
-$943.0K
34.52%
YoY
|
-$1.930M
47.67%
YoY
|
-$1.203M
1.09%
YoY
|
-$536.0K
-42.37%
YoY
|
| 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
|
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
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
-$1.000M
N/A
|
-$2.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
-$1.000M
N/A
|
-$2.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.094M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.094M
-53.79%
YoY
|
$761.0K
-80.71%
YoY
|
$567.0K
18.13%
YoY
|
$3.978M
N/A
|
$4.531M
46.11%
YoY
|
$3.946M
-62.98%
YoY
|
$480.0K
-503.36%
YoY
|
$0.00
N/A
|
$3.101M
N/A
|
$10.66M
143.32%
YoY
|
-$119.0K
N/A
|
N/A
|
$0.00
N/A
|
$4.381M
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$438.0K
-63.07%
YoY
|
-$854.0K
11.78%
YoY
|
$383.0K
-113.26%
YoY
|
-$176.0K
-92.19%
YoY
|
-$1.186M
-61.99%
YoY
|
-$764.0K
-67.13%
YoY
|
-$2.889M
224.61%
YoY
|
-$2.253M
-51.7%
YoY
|
-$3.120M
98.35%
YoY
|
-$2.324M
-44.26%
YoY
|
-$890.0K
60.65%
YoY
|
-$4.665M
394.7%
YoY
|
-$1.573M
-18.5%
YoY
|
-$4.169M
246.55%
YoY
|
-$554.0K
3.36%
YoY
|
-$943.0K
34.52%
YoY
|
-$1.930M
47.67%
YoY
|
-$1.203M
1.09%
YoY
|
-$536.0K
-42.37%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
-$1.000M
N/A
|
-$2.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.094M
-53.79%
YoY
|
$761.0K
-80.71%
YoY
|
$567.0K
18.13%
YoY
|
$3.978M
N/A
|
$4.531M
46.11%
YoY
|
$3.946M
-62.98%
YoY
|
$480.0K
-503.36%
YoY
|
$0.00
N/A
|
$3.101M
N/A
|
$10.66M
143.32%
YoY
|
-$119.0K
N/A
|
N/A
|
$0.00
N/A
|
$4.381M
N/A
|
N/A
|
| Net Change In Cash |
-$438.0K
-148.24%
YoY
|
-$854.0K
28366.67%
YoY
|
$383.0K
-116.49%
YoY
|
-$176.0K
-110.2%
YoY
|
$908.0K
-35.65%
YoY
|
-$3.000K
-100.18%
YoY
|
-$2.322M
64.68%
YoY
|
$1.725M
-125.88%
YoY
|
$1.411M
-7.66%
YoY
|
$1.622M
-75.01%
YoY
|
-$1.410M
109.51%
YoY
|
-$6.665M
606.79%
YoY
|
$1.528M
-179.17%
YoY
|
$6.491M
104.25%
YoY
|
-$673.0K
25.56%
YoY
|
-$943.0K
34.52%
YoY
|
-$1.930M
47.67%
YoY
|
$3.178M
-367.06%
YoY
|
-$536.0K
-42.37%
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 |
-$438.0K
-63.07%
YoY
|
-$854.0K
11.78%
YoY
|
$383.0K
-113.26%
YoY
|
-$176.0K
-92.19%
YoY
|
-$1.186M
-61.99%
YoY
|
-$764.0K
-67.13%
YoY
|
-$2.889M
224.61%
YoY
|
-$2.253M
-51.7%
YoY
|
-$3.120M
98.35%
YoY
|
-$2.324M
-44.26%
YoY
|
-$890.0K
60.65%
YoY
|
-$4.665M
394.7%
YoY
|
-$1.573M
-18.5%
YoY
|
-$4.169M
246.55%
YoY
|
-$554.0K
3.36%
YoY
|
-$943.0K
34.52%
YoY
|
-$1.930M
47.67%
YoY
|
-$1.203M
1.09%
YoY
|
-$536.0K
-42.37%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
Loading...
