|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.386M
3.8%
YoY
|
-$1.335M
45.74%
YoY
|
-$916.3K
-6.18%
YoY
|
-$976.7K
-18.88%
YoY
|
-$1.204M
-26.34%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$388.5K
-25.82%
YoY
|
-$523.8K
109.92%
YoY
|
-$249.5K
-23.25%
YoY
|
-$325.1K
-17.57%
YoY
|
-$394.4K
-25.61%
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 |
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 |
$388.1K
-25.96%
YoY
|
$524.2K
112.15%
YoY
|
$247.1K
-24.77%
YoY
|
$328.4K
-16.7%
YoY
|
$394.3K
-25.55%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$388.5K
-25.82%
YoY
|
-$523.8K
109.92%
YoY
|
-$249.5K
-23.25%
YoY
|
-$325.1K
-17.57%
YoY
|
-$394.4K
-25.61%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$388.1K
-25.96%
YoY
|
$524.2K
112.15%
YoY
|
$247.1K
-24.77%
YoY
|
$328.4K
-16.7%
YoY
|
$394.3K
-25.55%
YoY
|
| Net Change In Cash |
-$463.00
-223.14%
YoY
|
$376.00
-115.36%
YoY
|
-$2.448K
-173.73%
YoY
|
$3.320K
-3387.13%
YoY
|
-$101.00
-81.3%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$388.5K
-25.82%
YoY
|
-$523.8K
109.92%
YoY
|
-$249.5K
-23.25%
YoY
|
-$325.1K
-17.57%
YoY
|
-$394.4K
-25.61%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$328.9K
-6.64%
YoY
|
-$333.9K
-9.73%
YoY
|
-$331.5K
-10.74%
YoY
|
-$292.8K
-19.32%
YoY
|
-$352.2K
-18.65%
YoY
|
-$369.8K
46.7%
YoY
|
-$371.3K
29.2%
YoY
|
-$362.9K
68.01%
YoY
|
-$433.0K
71.4%
YoY
|
-$252.1K
16.76%
YoY
|
-$287.4K
24.02%
YoY
|
-$216.0K
26.4%
YoY
|
-$252.6K
-4.58%
YoY
|
-$215.9K
-3.92%
YoY
|
-$231.7K
-26.73%
YoY
|
-$170.9K
13.92%
YoY
|
-$264.8K
0.17%
YoY
|
-$224.7K
-31.6%
YoY
|
-$316.3K
-30.94%
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 |
-$823.1K
513.8%
YoY
|
-$94.90K
-35.92%
YoY
|
-$49.14K
-17.45%
YoY
|
-$46.80K
-65.99%
YoY
|
-$134.1K
-33.31%
YoY
|
-$148.1K
23.65%
YoY
|
-$59.53K
-8.84%
YoY
|
-$137.6K
87.8%
YoY
|
-$201.1K
322.55%
YoY
|
-$119.8K
33.79%
YoY
|
-$65.30K
66.87%
YoY
|
-$73.28K
26.13%
YoY
|
-$47.59K
-49.99%
YoY
|
-$89.52K
2.43%
YoY
|
-$39.13K
-53.65%
YoY
|
-$58.10K
28.11%
YoY
|
-$95.16K
-23.17%
YoY
|
-$87.40K
-36.35%
YoY
|
-$84.44K
1.14%
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
$824.3K
517.45%
YoY
|
$95.00K
-36.25%
YoY
|
$49.12K
-16.06%
YoY
|
$47.00K
-65.95%
YoY
|
$133.5K
-33.45%
YoY
|
$149.0K
23.14%
YoY
|
$58.52K
-9.3%
YoY
|
$138.0K
90.32%
YoY
|
$200.6K
317.76%
YoY
|
$121.0K
40.69%
YoY
|
$64.52K
59.24%
YoY
|
$72.52K
30.15%
YoY
|
$48.02K
-51.99%
YoY
|
$86.01K
-1.94%
YoY
|
$40.52K
-52.31%
YoY
|
$55.72K
25.35%
YoY
|
$100.0K
-18.83%
YoY
|
$87.71K
-36.9%
YoY
|
$84.97K
1.98%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$823.1K
513.8%
YoY
|
-$94.90K
-35.92%
YoY
|
-$49.14K
-17.45%
YoY
|
-$46.80K
-65.99%
YoY
|
-$134.1K
-33.31%
YoY
|
-$148.1K
23.65%
YoY
|
-$59.53K
-8.84%
YoY
|
-$137.6K
87.8%
YoY
|
-$201.1K
322.55%
YoY
|
-$119.8K
33.79%
YoY
|
-$65.30K
66.87%
YoY
|
-$73.28K
26.13%
YoY
|
-$47.59K
-49.99%
YoY
|
-$89.52K
2.43%
YoY
|
-$39.13K
-53.65%
YoY
|
-$58.10K
28.11%
YoY
|
-$95.16K
-23.17%
YoY
|
-$87.40K
-36.35%
YoY
|
-$84.44K
1.14%
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 |
$824.3K
517.45%
YoY
|
$95.00K
-36.25%
YoY
|
$49.12K
-16.06%
YoY
|
$47.00K
-65.95%
YoY
|
$133.5K
-33.45%
YoY
|
$149.0K
23.14%
YoY
|
$58.52K
-9.3%
YoY
|
$138.0K
90.32%
YoY
|
$200.6K
317.76%
YoY
|
$121.0K
40.69%
YoY
|
$64.52K
59.24%
YoY
|
$72.52K
30.15%
YoY
|
$48.02K
-51.99%
YoY
|
$86.01K
-1.94%
YoY
|
$40.52K
-52.31%
YoY
|
$55.72K
25.35%
YoY
|
$100.0K
-18.83%
YoY
|
$87.71K
-36.9%
YoY
|
$84.97K
1.98%
YoY
|
| Net Change In Cash |
$1.200K
-300.0%
YoY
|
$100.00
-89.01%
YoY
|
-$26.00
-97.43%
YoY
|
$200.00
-50.0%
YoY
|
-$600.00
25.0%
YoY
|
$910.00
-26.61%
YoY
|
-$1.013K
29.87%
YoY
|
$400.00
-152.63%
YoY
|
-$480.00
-211.63%
YoY
|
$1.240K
-135.33%
YoY
|
-$780.00
-156.36%
YoY
|
-$760.00
-68.07%
YoY
|
$430.00
-91.15%
YoY
|
-$3.510K
-1232.26%
YoY
|
$1.384K
160.15%
YoY
|
-$2.380K
164.44%
YoY
|
$4.860K
-859.37%
YoY
|
$310.00
-81.76%
YoY
|
$532.00
-432.5%
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 |
-$823.1K
513.8%
YoY
|
-$94.90K
-35.92%
YoY
|
-$49.14K
-17.45%
YoY
|
-$46.80K
-65.99%
YoY
|
-$134.1K
-33.31%
YoY
|
-$148.1K
23.65%
YoY
|
-$59.53K
-8.84%
YoY
|
-$137.6K
87.8%
YoY
|
-$201.1K
322.55%
YoY
|
-$119.8K
33.79%
YoY
|
-$65.30K
66.87%
YoY
|
-$73.28K
26.13%
YoY
|
-$47.59K
-49.99%
YoY
|
-$89.52K
2.43%
YoY
|
-$39.13K
-53.65%
YoY
|
-$58.10K
28.11%
YoY
|
-$95.16K
-23.17%
YoY
|
-$87.40K
-36.35%
YoY
|
-$84.44K
1.14%
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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