|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$567.2K
-69.64%
YoY
|
-$1.868M
-705.67%
YoY
|
$308.5K
-82.65%
YoY
|
$1.778M
-150.45%
YoY
|
-$3.524M
46.45%
YoY
|
| Depreciation, Depletion And Amortization |
$1.287K
501.4%
YoY
|
$214.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$312.8K
93.66%
YoY
|
-$161.5K
7.57%
YoY
|
-$150.2K
70.65%
YoY
|
-$87.99K
-66.88%
YoY
|
-$265.7K
236.64%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$2.573K
N/A
|
$0.00
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
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
-$140.5K
5360.55%
YoY
|
-$2.573K
N/A
|
$0.00
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
|
| 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 |
$475.2K
195.17%
YoY
|
$161.0K
10.7%
YoY
|
$145.4K
128.97%
YoY
|
$63.52K
-78.54%
YoY
|
$296.0K
652.22%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$312.8K
93.66%
YoY
|
-$161.5K
7.57%
YoY
|
-$150.2K
70.65%
YoY
|
-$87.99K
-66.88%
YoY
|
-$265.7K
236.64%
YoY
|
| Cash From Investing Activities |
-$140.5K
5360.55%
YoY
|
-$2.573K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$475.2K
195.17%
YoY
|
$161.0K
10.7%
YoY
|
$145.4K
128.97%
YoY
|
$63.52K
-78.54%
YoY
|
$296.0K
652.22%
YoY
|
| Net Change In Cash |
$21.90K
-806.0%
YoY
|
-$3.102K
-34.2%
YoY
|
-$4.714K
-80.74%
YoY
|
-$24.47K
-180.66%
YoY
|
$30.34K
-176.68%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$312.8K
93.66%
YoY
|
-$161.5K
7.57%
YoY
|
-$150.2K
70.65%
YoY
|
-$87.99K
-66.88%
YoY
|
-$265.7K
236.64%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$2.573K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$312.8K
90.63%
YoY
|
-$164.1K
9.29%
YoY
|
-$150.2K
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 |
$439.3K
-65.67%
YoY
|
-$202.4K
-22.15%
YoY
|
$1.281M
-266.32%
YoY
|
-$2.925M
-310.54%
YoY
|
$1.280M
-157.38%
YoY
|
-$260.0K
-160.11%
YoY
|
-$770.1K
23.15%
YoY
|
$1.389M
142.3%
YoY
|
-$2.230M
2991.36%
YoY
|
$432.5K
-38.62%
YoY
|
-$625.4K
-6.84%
YoY
|
$573.4K
-39.02%
YoY
|
-$72.13K
-108.97%
YoY
|
$704.7K
-91.16%
YoY
|
-$671.3K
-85.43%
YoY
|
$940.3K
43.66%
YoY
|
$804.0K
-110.65%
YoY
|
$7.975M
-329.27%
YoY
|
-$4.606M
2701.4%
YoY
|
| Depreciation, Depletion And Amortization |
$322.00
0.0%
YoY
|
$300.00
N/A
|
$300.00
N/A
|
$300.00
N/A
|
$322.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
N/A
|
-$55.70K
178.5%
YoY
|
-$129.3K
193.2%
YoY
|
-$79.60K
-10.96%
YoY
|
-$48.20K
1534.52%
YoY
|
-$20.00K
-64.83%
YoY
|
-$44.10K
-28.53%
YoY
|
-$89.40K
-2654.29%
YoY
|
-$2.949K
-91.6%
YoY
|
-$56.86K
169.61%
YoY
|
-$61.70K
371.35%
YoY
|
$3.500K
-110.25%
YoY
|
-$35.10K
78.32%
YoY
|
-$21.09K
-77.83%
YoY
|
-$13.09K
-75.5%
YoY
|
-$34.13K
82.61%
YoY
|
-$19.68K
-80.0%
YoY
|
-$95.15K
171.86%
YoY
|
-$53.42K
108.43%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$140.5K
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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$140.5K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
N/A
|
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
|
$0.00
-100.0%
YoY
|
$236.5K
408.6%
YoY
|
$192.0K
96.92%
YoY
|
$46.72K
N/A
|
$20.00K
-66.1%
YoY
|
$46.50K
-24.32%
YoY
|
$97.50K
-10933.33%
YoY
|
$0.00
-100.0%
YoY
|
$59.00K
218.57%
YoY
|
$61.44K
N/A
|
-$900.00
-102.0%
YoY
|
$25.90K
N/A
|
$18.52K
-70.83%
YoY
|
$0.00
-100.0%
YoY
|
$45.00K
-400.0%
YoY
|
$0.00
-100.0%
YoY
|
$63.50K
65.58%
YoY
|
-$10.00K
-1100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$55.70K
178.5%
YoY
|
-$129.3K
193.2%
YoY
|
-$79.60K
-10.96%
YoY
|
-$48.20K
1534.52%
YoY
|
-$20.00K
-64.83%
YoY
|
-$44.10K
-28.53%
YoY
|
-$89.40K
-2654.29%
YoY
|
-$2.949K
-91.6%
YoY
|
-$56.86K
169.61%
YoY
|
-$61.70K
371.35%
YoY
|
$3.500K
-110.25%
YoY
|
-$35.10K
78.32%
YoY
|
-$21.09K
-77.83%
YoY
|
-$13.09K
-75.5%
YoY
|
-$34.13K
82.61%
YoY
|
-$19.68K
-80.0%
YoY
|
-$95.15K
171.86%
YoY
|
-$53.42K
108.43%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$140.5K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$236.5K
408.6%
YoY
|
$192.0K
96.92%
YoY
|
$46.72K
N/A
|
$20.00K
-66.1%
YoY
|
$46.50K
-24.32%
YoY
|
$97.50K
-10933.33%
YoY
|
$0.00
-100.0%
YoY
|
$59.00K
218.57%
YoY
|
$61.44K
N/A
|
-$900.00
-102.0%
YoY
|
$25.90K
N/A
|
$18.52K
-70.83%
YoY
|
$0.00
-100.0%
YoY
|
$45.00K
-400.0%
YoY
|
$0.00
-100.0%
YoY
|
$63.50K
65.58%
YoY
|
-$10.00K
-1100.0%
YoY
|
| Net Change In Cash |
N/A
|
-$55.70K
N/A
|
-$33.30K
-1487.5%
YoY
|
$112.4K
1287.65%
YoY
|
-$1.480K
-49.81%
YoY
|
$0.00
-100.0%
YoY
|
$2.400K
-1023.08%
YoY
|
$8.100K
211.54%
YoY
|
-$2.949K
-67.95%
YoY
|
$2.140K
-183.27%
YoY
|
-$260.00
-98.01%
YoY
|
$2.600K
-76.08%
YoY
|
-$9.200K
-53.26%
YoY
|
-$2.570K
-91.88%
YoY
|
-$13.09K
-79.36%
YoY
|
$10.87K
-132.26%
YoY
|
-$19.68K
-112.37%
YoY
|
-$31.65K
-1044.78%
YoY
|
-$63.42K
157.49%
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 |
N/A
|
-$55.70K
178.5%
YoY
|
-$129.3K
193.2%
YoY
|
-$79.60K
-10.96%
YoY
|
-$48.20K
1534.52%
YoY
|
-$20.00K
-64.83%
YoY
|
-$44.10K
-28.53%
YoY
|
-$89.40K
-2654.29%
YoY
|
-$2.949K
-91.6%
YoY
|
-$56.86K
169.61%
YoY
|
-$61.70K
371.35%
YoY
|
$3.500K
-110.25%
YoY
|
-$35.10K
78.32%
YoY
|
-$21.09K
-77.83%
YoY
|
-$13.09K
-75.5%
YoY
|
-$34.13K
82.61%
YoY
|
-$19.68K
-80.0%
YoY
|
-$95.15K
171.86%
YoY
|
-$53.42K
108.43%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$140.5K
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
|
| Free Cash Flow |
N/A
|
-$55.70K
178.5%
YoY
|
-$269.8K
N/A
|
N/A
|
N/A
|
-$20.00K
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
|
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