|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$6.411M
48.84%
YoY
|
-$4.307M
80.6%
YoY
|
-$2.385M
60.39%
YoY
|
-$1.487M
-184.36%
YoY
|
$1.762M
-144.82%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$499.4K
-33.44%
YoY
|
-$750.3K
-67.07%
YoY
|
-$2.278M
150.16%
YoY
|
-$910.7K
132.06%
YoY
|
-$392.5K
871.65%
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
|
$100.0K
N/A
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$106.0K
N/A
|
$0.00
-100.0%
YoY
|
-$100.0K
-655.56%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
-$106.0K
N/A
|
N/A
N/A
|
-$100.0K
-655.56%
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$490.0K
-35.17%
YoY
|
$755.8K
-67.82%
YoY
|
$2.349M
148.57%
YoY
|
$945.0K
98.05%
YoY
|
$477.2K
937.73%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$499.4K
-33.44%
YoY
|
-$750.3K
-67.07%
YoY
|
-$2.278M
150.16%
YoY
|
-$910.7K
132.06%
YoY
|
-$392.5K
871.65%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
-$106.0K
N/A
|
N/A
N/A
|
-$100.0K
-655.56%
YoY
|
| Cash From Financing Activities |
$490.0K
-35.17%
YoY
|
$755.8K
-67.82%
YoY
|
$2.349M
148.57%
YoY
|
$945.0K
98.05%
YoY
|
$477.2K
937.73%
YoY
|
| Net Change In Cash |
-$9.416K
-270.58%
YoY
|
$5.520K
-115.68%
YoY
|
-$35.21K
-202.67%
YoY
|
$34.29K
-324.12%
YoY
|
-$15.30K
-164.86%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$499.4K
-33.44%
YoY
|
-$750.3K
-67.07%
YoY
|
-$2.278M
150.16%
YoY
|
-$910.7K
132.06%
YoY
|
-$392.5K
871.65%
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 |
-$4.227M
947.32%
YoY
|
-$2.127M
N/A
|
-$1.766M
181.49%
YoY
|
-$2.114M
283.93%
YoY
|
-$403.6K
-53.28%
YoY
|
N/A
|
-$627.3K
-33.48%
YoY
|
-$550.7K
-51.31%
YoY
|
-$863.9K
122.28%
YoY
|
$78.00K
-123.06%
YoY
|
-$943.0K
86.05%
YoY
|
-$1.131M
110.27%
YoY
|
-$388.6K
274.53%
YoY
|
-$338.3K
-119.53%
YoY
|
-$506.9K
-66.99%
YoY
|
-$537.9K
1026.21%
YoY
|
-$103.8K
-106.43%
YoY
|
$1.732M
-153.87%
YoY
|
-$1.536M
448.12%
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 |
-$145.5K
53.92%
YoY
|
-$16.00K
N/A
|
-$127.2K
N/A
|
-$270.3K
N/A
|
-$94.51K
10.04%
YoY
|
N/A
|
N/A
|
N/A
|
-$85.89K
-72.96%
YoY
|
-$366.6K
-59.74%
YoY
|
-$420.2K
100.59%
YoY
|
-$1.174M
307.97%
YoY
|
-$317.6K
42.33%
YoY
|
-$910.7K
456.6%
YoY
|
-$209.5K
133.42%
YoY
|
-$287.7K
244.82%
YoY
|
-$223.2K
300.99%
YoY
|
-$163.6K
630.12%
YoY
|
-$89.74K
1694.8%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$106.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$100.0K
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
-$106.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$100.0K
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
$174.3K
65.97%
YoY
|
$10.00K
N/A
|
$130.0K
N/A
|
$245.0K
N/A
|
$105.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$105.0K
-92.01%
YoY
|
$35.00K
-96.3%
YoY
|
$550.0K
120.0%
YoY
|
$450.0K
55.17%
YoY
|
$1.314M
484.0%
YoY
|
$945.0K
254.93%
YoY
|
$250.0K
162.05%
YoY
|
$290.0K
364.0%
YoY
|
$225.0K
324.53%
YoY
|
$266.3K
478.8%
YoY
|
$95.40K
1808.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$145.5K
53.92%
YoY
|
-$16.00K
N/A
|
-$127.2K
N/A
|
-$270.3K
N/A
|
-$94.51K
10.04%
YoY
|
N/A
|
N/A
|
N/A
|
-$85.89K
-72.96%
YoY
|
-$366.6K
-59.74%
YoY
|
-$420.2K
100.59%
YoY
|
-$1.174M
307.97%
YoY
|
-$317.6K
42.33%
YoY
|
-$910.7K
456.6%
YoY
|
-$209.5K
133.42%
YoY
|
-$287.7K
244.82%
YoY
|
-$223.2K
300.99%
YoY
|
-$163.6K
630.12%
YoY
|
-$89.74K
1694.8%
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
|
$0.00
N/A
|
$0.00
N/A
|
-$106.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$100.0K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$174.3K
65.97%
YoY
|
$10.00K
N/A
|
$130.0K
N/A
|
$245.0K
N/A
|
$105.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$105.0K
-92.01%
YoY
|
$35.00K
-96.3%
YoY
|
$550.0K
120.0%
YoY
|
$450.0K
55.17%
YoY
|
$1.314M
484.0%
YoY
|
$945.0K
254.93%
YoY
|
$250.0K
162.05%
YoY
|
$290.0K
364.0%
YoY
|
$225.0K
324.53%
YoY
|
$266.3K
478.8%
YoY
|
$95.40K
1808.0%
YoY
|
| Net Change In Cash |
$28.80K
174.61%
YoY
|
-$6.000K
N/A
|
$2.800K
N/A
|
-$25.30K
N/A
|
$10.49K
-45.13%
YoY
|
N/A
|
N/A
|
N/A
|
$19.11K
-98.08%
YoY
|
-$331.6K
-1067.07%
YoY
|
$129.8K
220.33%
YoY
|
-$829.8K
-36495.61%
YoY
|
$996.4K
N/A
|
$34.29K
1203.8%
YoY
|
$40.53K
616.08%
YoY
|
$2.280K
-110.89%
YoY
|
$0.00
N/A
|
$2.630K
-88.85%
YoY
|
$5.660K
6.223235813212143e+17%
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 |
-$145.5K
53.92%
YoY
|
-$16.00K
N/A
|
-$127.2K
N/A
|
-$270.3K
N/A
|
-$94.51K
10.04%
YoY
|
N/A
|
N/A
|
N/A
|
-$85.89K
-72.96%
YoY
|
-$366.6K
-59.74%
YoY
|
-$420.2K
100.59%
YoY
|
-$1.174M
307.97%
YoY
|
-$317.6K
42.33%
YoY
|
-$910.7K
456.6%
YoY
|
-$209.5K
133.42%
YoY
|
-$287.7K
244.82%
YoY
|
-$223.2K
300.99%
YoY
|
-$163.6K
630.12%
YoY
|
-$89.74K
1694.8%
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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