|
Concept
|
2025 | 2024 | 2023 | 2022 | 2011 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$548.8K
-15.74%
YoY
|
-$651.3K
-36.92%
YoY
|
-$1.033M
16.65%
YoY
|
-$885.2K
N/A
|
$10.46M
-177.84%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$36.40K
7.37%
YoY
|
$33.90K
N/A
|
$1.640M
39.65%
YoY
|
| Cash From Operating Activities |
-$329.6K
-31.24%
YoY
|
-$479.4K
-46.64%
YoY
|
-$898.4K
4.99%
YoY
|
-$855.7K
N/A
|
$348.5K
-103.41%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$923.9K
-65.69%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$1.324M
-200.1%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$400.6K
-109.97%
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
|
$813.3K
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$341.8K
-27.46%
YoY
|
$471.2K
-46.16%
YoY
|
$875.3K
3.41%
YoY
|
$846.4K
N/A
|
-$1.738M
-112.06%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$329.6K
-31.24%
YoY
|
-$479.4K
-46.64%
YoY
|
-$898.4K
4.99%
YoY
|
-$855.7K
N/A
|
$348.5K
-103.41%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$400.6K
-109.97%
YoY
|
| Cash From Financing Activities |
$341.8K
-27.46%
YoY
|
$471.2K
-46.16%
YoY
|
$875.3K
3.41%
YoY
|
$846.4K
N/A
|
-$1.738M
-112.06%
YoY
|
| Net Change In Cash |
$12.20K
-249.51%
YoY
|
-$8.158K
-64.64%
YoY
|
-$23.07K
148.05%
YoY
|
-$9.300K
N/A
|
-$989.0K
-637.92%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$329.6K
-31.24%
YoY
|
-$479.4K
-46.64%
YoY
|
-$898.4K
4.99%
YoY
|
-$855.7K
N/A
|
$348.5K
-103.41%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$923.9K
-65.69%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$575.4K
-95.54%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2012 Q1 | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$103.9K
-45.98%
YoY
|
-$117.0K
47.13%
YoY
|
-$82.65K
8.31%
YoY
|
-$211.7K
55.78%
YoY
|
-$192.4K
-8.03%
YoY
|
-$79.50K
-36.11%
YoY
|
-$76.31K
-58.03%
YoY
|
-$135.9K
N/A
|
-$209.2K
-35.56%
YoY
|
-$124.4K
-43.41%
YoY
|
-$1.242M
-25.59%
YoY
|
$1.806M
-62.99%
YoY
|
$3.101M
-22.09%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$8.300K
N/A
|
$8.200K
N/A
|
$8.100K
N/A
|
N/A
|
N/A
|
N/A
|
$445.1K
39.08%
YoY
|
$381.4K
-13.32%
YoY
|
$410.7K
-4.48%
YoY
|
| Cash From Operating Activities |
-$14.60K
-86.38%
YoY
|
-$5.500K
-92.37%
YoY
|
-$103.7K
241.01%
YoY
|
-$144.3K
-17.26%
YoY
|
-$107.2K
-95.82%
YoY
|
-$72.10K
N/A
|
-$30.41K
-59.24%
YoY
|
-$174.4K
N/A
|
-$2.562M
N/A
|
N/A
|
-$1.321M
88.89%
YoY
|
$2.885M
200.53%
YoY
|
$693.2K
110.05%
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
|
$274.4K
64.62%
YoY
|
$4.129M
1695.43%
YoY
|
$207.3K
88.48%
YoY
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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
|
-$274.4K
-128.29%
YoY
|
-$4.129M
2480.93%
YoY
|
-$207.3K
3.67%
YoY
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$120.5K
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
|
| 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
|
| Cash From Financing Activities |
$14.50K
-86.41%
YoY
|
$5.400K
-92.51%
YoY
|
$96.60K
215.41%
YoY
|
$156.7K
-10.15%
YoY
|
$106.7K
-105.36%
YoY
|
$72.10K
N/A
|
$30.63K
-56.53%
YoY
|
$174.4K
N/A
|
-$1.991M
N/A
|
N/A
|
$1.379M
-290.11%
YoY
|
$1.388M
-252.58%
YoY
|
-$480.2K
41.23%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$14.60K
-86.38%
YoY
|
-$5.500K
-92.37%
YoY
|
-$103.7K
241.01%
YoY
|
-$144.3K
-17.26%
YoY
|
-$107.2K
-95.82%
YoY
|
-$72.10K
N/A
|
-$30.41K
-59.24%
YoY
|
-$174.4K
N/A
|
-$2.562M
N/A
|
N/A
|
-$1.321M
88.89%
YoY
|
$2.885M
200.53%
YoY
|
$693.2K
110.05%
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
|
-$274.4K
-128.29%
YoY
|
-$4.129M
2480.93%
YoY
|
-$207.3K
3.67%
YoY
|
| Cash From Financing Activities |
$14.50K
-86.41%
YoY
|
$5.400K
-92.51%
YoY
|
$96.60K
215.41%
YoY
|
$156.7K
-10.15%
YoY
|
$106.7K
-105.36%
YoY
|
$72.10K
N/A
|
$30.63K
-56.53%
YoY
|
$174.4K
N/A
|
-$1.991M
N/A
|
N/A
|
$1.379M
-290.11%
YoY
|
$1.388M
-252.58%
YoY
|
-$480.2K
41.23%
YoY
|
| Net Change In Cash |
-$100.00
-80.0%
YoY
|
-$100.00
N/A
|
-$103.7K
-48563.55%
YoY
|
$12.40K
N/A
|
-$500.00
-99.99%
YoY
|
$0.00
N/A
|
$214.00
-105.14%
YoY
|
$0.00
N/A
|
-$4.553M
N/A
|
N/A
|
-$216.1K
-52.5%
YoY
|
$144.1K
-230.99%
YoY
|
$5.650K
-102.69%
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
|
| Cash From Operating Activities |
-$14.60K
-86.38%
YoY
|
-$5.500K
-92.37%
YoY
|
-$103.7K
241.01%
YoY
|
-$144.3K
-17.26%
YoY
|
-$107.2K
-95.82%
YoY
|
-$72.10K
N/A
|
-$30.41K
-59.24%
YoY
|
-$174.4K
N/A
|
-$2.562M
N/A
|
N/A
|
-$1.321M
88.89%
YoY
|
$2.885M
200.53%
YoY
|
$693.2K
110.05%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$274.4K
64.62%
YoY
|
$4.129M
1695.43%
YoY
|
$207.3K
88.48%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.595M
84.22%
YoY
|
-$1.244M
-270.46%
YoY
|
$485.8K
120.83%
YoY
|
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