|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.109M
-24.17%
YoY
|
-$4.100M
-53.93%
YoY
|
-$8.900M
499.48%
YoY
|
-$1.485M
-7.83%
YoY
|
-$1.611M
-11.73%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.691M
-34.36%
YoY
|
-$4.100M
-57.29%
YoY
|
-$9.600M
169.14%
YoY
|
-$3.567M
190.33%
YoY
|
-$1.229M
187.77%
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 |
$4.353M
189.39%
YoY
|
$1.504M
-69.92%
YoY
|
$5.000M
12.87%
YoY
|
$4.430M
-35.41%
YoY
|
$6.859M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.700M
6.26%
YoY
|
$4.423M
-12.3%
YoY
|
$5.044M
13.87%
YoY
|
$4.430M
-43.95%
YoY
|
$7.904M
1862.3%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.691M
-34.36%
YoY
|
-$4.100M
-57.29%
YoY
|
-$9.600M
169.14%
YoY
|
-$3.567M
190.33%
YoY
|
-$1.229M
187.77%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.700M
6.26%
YoY
|
$4.423M
-12.3%
YoY
|
$5.044M
13.87%
YoY
|
$4.430M
-43.95%
YoY
|
$7.904M
1862.3%
YoY
|
| Net Change In Cash |
-$2.691M
-1001.37%
YoY
|
$298.6K
-106.62%
YoY
|
-$4.512M
-622.83%
YoY
|
$862.9K
-87.07%
YoY
|
$6.675M
-27752.69%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.691M
-34.36%
YoY
|
-$4.100M
-57.29%
YoY
|
-$9.600M
169.14%
YoY
|
-$3.567M
190.33%
YoY
|
-$1.229M
187.77%
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 |
-$766.0K
-23.4%
YoY
|
-$684.6K
-55.01%
YoY
|
-$666.7K
-29.15%
YoY
|
-$740.5K
-5.51%
YoY
|
-$1.000M
11.11%
YoY
|
-$1.522M
-1.82%
YoY
|
-$941.0K
-50.98%
YoY
|
-$783.7K
-55.7%
YoY
|
-$900.0K
-75.68%
YoY
|
-$1.550M
-273.47%
YoY
|
-$1.920M
57.45%
YoY
|
-$1.769M
276.99%
YoY
|
-$3.700M
436.62%
YoY
|
$893.5K
-602.68%
YoY
|
-$1.219M
139.4%
YoY
|
-$469.3K
-4.59%
YoY
|
-$689.5K
59.7%
YoY
|
-$177.7K
-60.83%
YoY
|
-$509.3K
29.25%
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 |
-$800.0K
-11.11%
YoY
|
-$714.8K
-47.19%
YoY
|
-$591.4K
3.36%
YoY
|
-$458.9K
-48.78%
YoY
|
-$900.0K
-30.77%
YoY
|
-$1.354M
-32.93%
YoY
|
-$572.2K
-77.65%
YoY
|
-$895.9K
-75.34%
YoY
|
-$1.300M
0.0%
YoY
|
-$2.018M
3.45%
YoY
|
-$2.560M
547.64%
YoY
|
-$3.633M
908.91%
YoY
|
-$1.300M
51.03%
YoY
|
-$1.951M
943.98%
YoY
|
-$395.3K
42.3%
YoY
|
-$360.1K
-43.39%
YoY
|
-$860.8K
572.59%
YoY
|
-$186.9K
48.67%
YoY
|
-$277.8K
284.56%
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
|
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 Investing Activities |
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
|
| 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
|
$1.500M
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.500M
N/A
|
$0.00
N/A
|
$4.454M
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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.353M
1450833.33%
YoY
|
$347.5K
-76.9%
YoY
|
$1.112M
87.87%
YoY
|
$1.807M
N/A
|
$300.00
-99.99%
YoY
|
$1.504M
N/A
|
$592.0K
-86.64%
YoY
|
$0.00
N/A
|
$4.452M
N/A
|
N/A
N/A
|
$4.430M
-35.41%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$6.859M
5465.88%
YoY
|
$276.7K
270.48%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$800.0K
-11.11%
YoY
|
-$714.8K
-47.19%
YoY
|
-$591.4K
3.36%
YoY
|
-$458.9K
-48.78%
YoY
|
-$900.0K
-30.77%
YoY
|
-$1.354M
-32.93%
YoY
|
-$572.2K
-77.65%
YoY
|
-$895.9K
-75.34%
YoY
|
-$1.300M
0.0%
YoY
|
-$2.018M
3.45%
YoY
|
-$2.560M
547.64%
YoY
|
-$3.633M
908.91%
YoY
|
-$1.300M
51.03%
YoY
|
-$1.951M
943.98%
YoY
|
-$395.3K
42.3%
YoY
|
-$360.1K
-43.39%
YoY
|
-$860.8K
572.59%
YoY
|
-$186.9K
48.67%
YoY
|
-$277.8K
284.56%
YoY
|
| Cash From Investing Activities |
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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.353M
1450833.33%
YoY
|
$347.5K
-76.9%
YoY
|
$1.112M
87.87%
YoY
|
$1.807M
N/A
|
$300.00
-99.99%
YoY
|
$1.504M
N/A
|
$592.0K
-86.64%
YoY
|
$0.00
N/A
|
$4.452M
N/A
|
N/A
N/A
|
$4.430M
-35.41%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$6.859M
5465.88%
YoY
|
$276.7K
270.48%
YoY
|
| Net Change In Cash |
-$804.3K
39.01%
YoY
|
-$714.8K
196.23%
YoY
|
-$591.4K
-147.91%
YoY
|
$3.894M
-534.8%
YoY
|
-$578.6K
-387.76%
YoY
|
-$241.3K
-83.08%
YoY
|
$1.234M
-148.22%
YoY
|
-$895.6K
-209.29%
YoY
|
$201.1K
-114.89%
YoY
|
-$1.426M
-157.52%
YoY
|
-$2.560M
547.64%
YoY
|
$819.5K
-327.6%
YoY
|
-$1.350M
N/A
|
$2.479M
-62.84%
YoY
|
-$395.3K
37190.57%
YoY
|
-$360.1K
439.58%
YoY
|
$0.00
-100.0%
YoY
|
$6.672M
-271318.7%
YoY
|
-$1.060K
-143.09%
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 |
-$800.0K
-11.11%
YoY
|
-$714.8K
-47.19%
YoY
|
-$591.4K
3.36%
YoY
|
-$458.9K
-48.78%
YoY
|
-$900.0K
-30.77%
YoY
|
-$1.354M
-32.93%
YoY
|
-$572.2K
-77.65%
YoY
|
-$895.9K
-75.34%
YoY
|
-$1.300M
0.0%
YoY
|
-$2.018M
3.45%
YoY
|
-$2.560M
547.64%
YoY
|
-$3.633M
908.91%
YoY
|
-$1.300M
51.03%
YoY
|
-$1.951M
943.98%
YoY
|
-$395.3K
42.3%
YoY
|
-$360.1K
-43.39%
YoY
|
-$860.8K
572.59%
YoY
|
-$186.9K
48.67%
YoY
|
-$277.8K
284.56%
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
|
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