|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$9.900M
-38.43%
YoY
|
-$16.08M
15.67%
YoY
|
-$13.90M
33.65%
YoY
|
-$10.40M
-4.59%
YoY
|
-$10.90M
26.74%
YoY
|
| Depreciation, Depletion And Amortization |
$100.0K
21.95%
YoY
|
$82.00K
-18.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-23.08%
YoY
|
| Cash From Operating Activities |
-$10.58M
-8.32%
YoY
|
-$11.54M
-23.62%
YoY
|
-$15.10M
52.29%
YoY
|
-$9.917M
-9.52%
YoY
|
-$10.96M
31.1%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$21.00K
-70.0%
YoY
|
$70.00K
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
|
-$21.00K
-70.0%
YoY
|
-$70.00K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$10.70M
385.52%
YoY
|
$2.203M
27.05%
YoY
|
$1.734M
-89.06%
YoY
|
$15.85M
269.53%
YoY
|
$4.289M
-84.56%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$10.70M
385.52%
YoY
|
$2.203M
27.05%
YoY
|
$1.734M
-91.33%
YoY
|
$20.01M
366.45%
YoY
|
$4.289M
-84.56%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$10.58M
-8.32%
YoY
|
-$11.54M
-23.62%
YoY
|
-$15.10M
52.29%
YoY
|
-$9.917M
-9.52%
YoY
|
-$10.96M
31.1%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$21.00K
-70.0%
YoY
|
-$70.00K
N/A
|
N/A
|
| Cash From Financing Activities |
$10.70M
385.52%
YoY
|
$2.203M
27.05%
YoY
|
$1.734M
-91.33%
YoY
|
$20.01M
366.45%
YoY
|
$4.289M
-84.56%
YoY
|
| Net Change In Cash |
$121.0K
-101.3%
YoY
|
-$9.332M
-30.31%
YoY
|
-$13.39M
-233.65%
YoY
|
$10.02M
-250.19%
YoY
|
-$6.671M
-134.35%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.58M
-8.32%
YoY
|
-$11.54M
-23.62%
YoY
|
-$15.10M
52.29%
YoY
|
-$9.917M
-9.52%
YoY
|
-$10.96M
31.1%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$21.00K
-70.0%
YoY
|
$70.00K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$15.12M
51.44%
YoY
|
-$9.987M
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 |
-$270.0K
-90.53%
YoY
|
N/A
|
-$976.0K
-53.85%
YoY
|
-$4.597M
145.96%
YoY
|
-$2.852M
-9.66%
YoY
|
N/A
|
-$2.115M
-33.89%
YoY
|
-$1.869M
-55.86%
YoY
|
-$3.157M
-40.13%
YoY
|
-$3.372M
-14.98%
YoY
|
-$3.199M
-9.5%
YoY
|
-$4.234M
40.76%
YoY
|
-$5.273M
56.98%
YoY
|
-$3.966M
-3.64%
YoY
|
-$3.535M
70.86%
YoY
|
-$3.008M
66.37%
YoY
|
-$3.359M
37.27%
YoY
|
-$4.116M
61.41%
YoY
|
-$2.069M
-30.29%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
N/A
|
$9.000K
50.0%
YoY
|
$12.00K
-57.14%
YoY
|
$2.000K
-90.91%
YoY
|
N/A
|
$6.000K
-80.0%
YoY
|
$28.00K
27.27%
YoY
|
$22.00K
0.0%
YoY
|
$16.00K
-30.43%
YoY
|
$30.00K
36.36%
YoY
|
$22.00K
4.76%
YoY
|
$22.00K
0.0%
YoY
|
$23.00K
15.0%
YoY
|
$22.00K
10.0%
YoY
|
$21.00K
31.25%
YoY
|
$22.00K
22.22%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
| Cash From Operating Activities |
-$38.00K
-97.11%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$283.0K
-93.37%
YoY
|
-$1.313M
26.49%
YoY
|
N/A
|
-$3.428M
23.31%
YoY
|
-$4.266M
29.78%
YoY
|
-$1.038M
-71.58%
YoY
|
-$1.814M
-63.72%
YoY
|
-$2.780M
-17.61%
YoY
|
-$3.287M
-21.79%
YoY
|
-$3.653M
44.62%
YoY
|
-$5.000M
78.51%
YoY
|
-$3.374M
16.71%
YoY
|
-$4.203M
58.31%
YoY
|
-$2.526M
60.69%
YoY
|
-$2.801M
8.15%
YoY
|
-$2.891M
23.02%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$21.00K
-55.32%
YoY
|
N/A
|
-$23.00K
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$21.00K
-55.32%
YoY
|
N/A
|
-$23.00K
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
|
$7.220M
N/A
|
$174.0K
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
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 |
$50.00K
-80.92%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$161.0K
-97.77%
YoY
|
$262.0K
50.57%
YoY
|
N/A
|
-$16.00K
-100.95%
YoY
|
$7.220M
N/A
|
$174.0K
N/A
|
$514.0K
-70.36%
YoY
|
$1.690M
N/A
|
N/A
|
N/A
|
$1.734M
-57900.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$3.000K
-100.07%
YoY
|
$1.399M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$38.00K
-97.11%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$283.0K
-93.37%
YoY
|
-$1.313M
26.49%
YoY
|
N/A
|
-$3.428M
23.31%
YoY
|
-$4.266M
29.78%
YoY
|
-$1.038M
-71.58%
YoY
|
-$1.814M
-63.72%
YoY
|
-$2.780M
-17.61%
YoY
|
-$3.287M
-21.79%
YoY
|
-$3.653M
44.62%
YoY
|
-$5.000M
78.51%
YoY
|
-$3.374M
16.71%
YoY
|
-$4.203M
58.31%
YoY
|
-$2.526M
60.69%
YoY
|
-$2.801M
8.15%
YoY
|
-$2.891M
23.02%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$21.00K
-55.32%
YoY
|
N/A
|
-$23.00K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$50.00K
-80.92%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$161.0K
-97.77%
YoY
|
$262.0K
50.57%
YoY
|
N/A
|
-$16.00K
-100.95%
YoY
|
$7.220M
N/A
|
$174.0K
N/A
|
$514.0K
-70.36%
YoY
|
$1.690M
N/A
|
N/A
|
N/A
|
$1.734M
-57900.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$3.000K
-100.07%
YoY
|
$1.399M
N/A
|
| Net Change In Cash |
$12.00K
-101.14%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$122.0K
-104.13%
YoY
|
-$1.051M
21.64%
YoY
|
N/A
|
-$3.444M
215.96%
YoY
|
$2.954M
-189.87%
YoY
|
-$864.0K
-76.35%
YoY
|
-$1.300M
-60.2%
YoY
|
-$1.090M
-67.69%
YoY
|
-$3.287M
-22.18%
YoY
|
-$3.653M
44.62%
YoY
|
-$3.266M
15.53%
YoY
|
-$3.374M
126.14%
YoY
|
-$4.224M
56.33%
YoY
|
-$2.526M
-114.83%
YoY
|
-$2.827M
-266.29%
YoY
|
-$1.492M
-36.51%
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 |
-$38.00K
-97.11%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$283.0K
-93.37%
YoY
|
-$1.313M
26.49%
YoY
|
N/A
|
-$3.428M
23.31%
YoY
|
-$4.266M
29.78%
YoY
|
-$1.038M
-71.58%
YoY
|
-$1.814M
-63.72%
YoY
|
-$2.780M
-17.61%
YoY
|
-$3.287M
-21.79%
YoY
|
-$3.653M
44.62%
YoY
|
-$5.000M
78.51%
YoY
|
-$3.374M
16.71%
YoY
|
-$4.203M
58.31%
YoY
|
-$2.526M
60.69%
YoY
|
-$2.801M
8.15%
YoY
|
-$2.891M
23.02%
YoY
|
| Capital Expenditures |
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
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$21.00K
-55.32%
YoY
|
N/A
|
-$23.00K
N/A
|
$0.00
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
|
-$2.780M
-17.61%
YoY
|
-$3.287M
-21.4%
YoY
|
N/A
|
-$5.000M
79.99%
YoY
|
-$3.374M
16.71%
YoY
|
-$4.182M
60.35%
YoY
|
N/A
|
-$2.778M
N/A
|
-$2.891M
N/A
|
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