|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.558M
73.26%
YoY
|
-$899.2K
26.2%
YoY
|
-$712.5K
-20.45%
YoY
|
-$895.6K
-14.7%
YoY
|
-$1.050M
23.93%
YoY
|
| Depreciation, Depletion And Amortization |
$4.000K
110.53%
YoY
|
$1.900K
-93.26%
YoY
|
$28.17K
-54.67%
YoY
|
$62.15K
-53.55%
YoY
|
$133.8K
N/A
|
| Cash From Operating Activities |
-$516.0K
106.81%
YoY
|
-$249.5K
11.51%
YoY
|
-$223.8K
-1.54%
YoY
|
-$227.3K
43.24%
YoY
|
-$158.7K
48.43%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$18.00K
N/A
|
$0.00
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 |
-$18.00K
N/A
|
$0.00
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
|
$0.00
-100.0%
YoY
|
$178.1K
-34.42%
YoY
|
$271.6K
-51.96%
YoY
|
$565.3K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$555.0K
70.14%
YoY
|
$326.2K
25.88%
YoY
|
$259.1K
52.68%
YoY
|
$169.7K
-28.38%
YoY
|
$237.0K
139.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$516.0K
106.81%
YoY
|
-$249.5K
11.51%
YoY
|
-$223.8K
-1.54%
YoY
|
-$227.3K
43.24%
YoY
|
-$158.7K
48.43%
YoY
|
| Cash From Investing Activities |
-$18.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$555.0K
70.14%
YoY
|
$326.2K
25.88%
YoY
|
$259.1K
52.68%
YoY
|
$169.7K
-28.38%
YoY
|
$237.0K
139.0%
YoY
|
| Net Change In Cash |
$20.98K
-72.65%
YoY
|
$76.69K
116.83%
YoY
|
$35.37K
-161.48%
YoY
|
-$57.53K
-173.43%
YoY
|
$78.35K
-1114.1%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$516.0K
106.81%
YoY
|
-$249.5K
11.51%
YoY
|
-$223.8K
-1.54%
YoY
|
-$227.3K
43.24%
YoY
|
-$158.7K
48.43%
YoY
|
| Capital Expenditures |
$18.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$534.0K
114.02%
YoY
|
-$249.5K
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 |
-$111.1K
-43.65%
YoY
|
-$823.4K
121.46%
YoY
|
-$379.5K
908.0%
YoY
|
-$157.9K
-13.72%
YoY
|
-$197.1K
-35.72%
YoY
|
-$371.8K
38.58%
YoY
|
-$37.65K
188.26%
YoY
|
-$183.0K
27.17%
YoY
|
-$306.7K
6.8%
YoY
|
-$268.3K
848.73%
YoY
|
-$13.06K
-95.27%
YoY
|
-$143.9K
-35.7%
YoY
|
-$287.2K
-21.78%
YoY
|
-$28.28K
-86.8%
YoY
|
-$276.3K
700.57%
YoY
|
-$223.8K
-27.62%
YoY
|
-$367.1K
-25.37%
YoY
|
-$214.3K
29.54%
YoY
|
-$34.52K
156.38%
YoY
|
| Depreciation, Depletion And Amortization |
$1.500K
N/A
|
$1.500K
N/A
|
$1.500K
N/A
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.940K
189.55%
YoY
|
-$10.82K
-1668.12%
YoY
|
$37.64K
742.06%
YoY
|
$680.00
-97.15%
YoY
|
$670.00
-97.98%
YoY
|
$690.00
-98.35%
YoY
|
$4.470K
-89.97%
YoY
|
$23.82K
-7.03%
YoY
|
$33.17K
51.6%
YoY
|
$41.71K
N/A
|
$44.58K
N/A
|
| Cash From Operating Activities |
-$84.84K
-13.35%
YoY
|
-$155.8K
55.02%
YoY
|
-$151.3K
168.74%
YoY
|
-$111.0K
115.7%
YoY
|
-$97.91K
137.75%
YoY
|
-$100.5K
10.09%
YoY
|
-$56.30K
0.27%
YoY
|
-$51.46K
-9.51%
YoY
|
-$41.18K
111.61%
YoY
|
-$91.29K
231.96%
YoY
|
-$56.15K
-15.7%
YoY
|
-$56.87K
-21.0%
YoY
|
-$19.46K
-68.18%
YoY
|
-$27.50K
-22.32%
YoY
|
-$66.61K
100.75%
YoY
|
-$71.99K
142.31%
YoY
|
-$61.16K
1.32%
YoY
|
-$35.40K
259.03%
YoY
|
-$33.18K
-3.77%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$18.00K
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
|
$0.00
N/A
|
$0.00
N/A
|
-$18.00K
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$64.26K
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
|
$255.0K
31.38%
YoY
|
$0.00
-100.0%
YoY
|
$300.0K
834.58%
YoY
|
N/A
|
$194.1K
N/A
|
$100.0K
-40.51%
YoY
|
$32.10K
-64.74%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$168.1K
380.29%
YoY
|
$91.04K
38.53%
YoY
|
$0.00
-100.0%
YoY
|
$35.00K
-32.69%
YoY
|
$35.00K
16.67%
YoY
|
$65.72K
-12.37%
YoY
|
$34.01K
-57.49%
YoY
|
$52.00K
N/A
|
$30.00K
-33.23%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$84.84K
-13.35%
YoY
|
-$155.8K
55.02%
YoY
|
-$151.3K
168.74%
YoY
|
-$111.0K
115.7%
YoY
|
-$97.91K
137.75%
YoY
|
-$100.5K
10.09%
YoY
|
-$56.30K
0.27%
YoY
|
-$51.46K
-9.51%
YoY
|
-$41.18K
111.61%
YoY
|
-$91.29K
231.96%
YoY
|
-$56.15K
-15.7%
YoY
|
-$56.87K
-21.0%
YoY
|
-$19.46K
-68.18%
YoY
|
-$27.50K
-22.32%
YoY
|
-$66.61K
100.75%
YoY
|
-$71.99K
142.31%
YoY
|
-$61.16K
1.32%
YoY
|
-$35.40K
259.03%
YoY
|
-$33.18K
-3.77%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$18.00K
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
|
$255.0K
31.38%
YoY
|
$0.00
-100.0%
YoY
|
$300.0K
834.58%
YoY
|
N/A
|
$194.1K
N/A
|
$100.0K
-40.51%
YoY
|
$32.10K
-64.74%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$168.1K
380.29%
YoY
|
$91.04K
38.53%
YoY
|
$0.00
-100.0%
YoY
|
$35.00K
-32.69%
YoY
|
$35.00K
16.67%
YoY
|
$65.72K
-12.37%
YoY
|
$34.01K
-57.49%
YoY
|
$52.00K
N/A
|
$30.00K
-33.23%
YoY
|
| Net Change In Cash |
-$84.84K
-13.35%
YoY
|
$99.20K
5.98%
YoY
|
-$151.3K
-446.22%
YoY
|
$171.0K
-983.26%
YoY
|
-$97.91K
137.75%
YoY
|
$93.60K
-202.53%
YoY
|
$43.70K
-60.96%
YoY
|
-$19.36K
-156.66%
YoY
|
-$41.18K
111.61%
YoY
|
-$91.29K
-1317.2%
YoY
|
$111.9K
-454.16%
YoY
|
$34.17K
-644.98%
YoY
|
-$19.46K
-28.31%
YoY
|
$7.500K
-54.82%
YoY
|
-$31.61K
894.03%
YoY
|
-$6.270K
-113.84%
YoY
|
-$27.15K
-238.23%
YoY
|
$16.60K
-268.36%
YoY
|
-$3.180K
-130.43%
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 |
-$84.84K
-13.35%
YoY
|
-$155.8K
55.02%
YoY
|
-$151.3K
168.74%
YoY
|
-$111.0K
115.7%
YoY
|
-$97.91K
137.75%
YoY
|
-$100.5K
10.09%
YoY
|
-$56.30K
0.27%
YoY
|
-$51.46K
-9.51%
YoY
|
-$41.18K
111.61%
YoY
|
-$91.29K
231.96%
YoY
|
-$56.15K
-15.7%
YoY
|
-$56.87K
-21.0%
YoY
|
-$19.46K
-68.18%
YoY
|
-$27.50K
-22.32%
YoY
|
-$66.61K
100.75%
YoY
|
-$71.99K
142.31%
YoY
|
-$61.16K
1.32%
YoY
|
-$35.40K
259.03%
YoY
|
-$33.18K
-3.77%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$18.00K
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
|
-$155.8K
N/A
|
-$151.3K
N/A
|
-$129.0K
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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