|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$7.641M
20.03%
YoY
|
-$6.366M
46.58%
YoY
|
-$4.343M
-393.58%
YoY
|
| Depreciation, Depletion And Amortization |
$26.72K
N/A
|
$0.00
-100.0%
YoY
|
$54.71K
24.53%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$1.599M
489.41%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$861.4K
154.84%
YoY
|
$338.0K
-75.33%
YoY
|
$1.370M
-1.77%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$1.456M
4.43%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$150.0K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$2.543M
-15.17%
YoY
|
$2.998M
82.29%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$1.599M
489.41%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$1.456M
4.43%
YoY
|
| Cash From Financing Activities |
N/A
|
$2.543M
-15.17%
YoY
|
$2.998M
82.29%
YoY
|
| Net Change In Cash |
N/A
|
$2.543M
-4489.76%
YoY
|
-$57.93K
170.33%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$1.599M
489.41%
YoY
|
| Capital Expenditures |
$861.4K
154.84%
YoY
|
$338.0K
-75.33%
YoY
|
$1.370M
-1.77%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
-$2.969M
78.24%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$798.1K
-4.06%
YoY
|
-$983.3K
9.21%
YoY
|
-$1.148M
2.49%
YoY
|
N/A
|
-$831.9K
-1.67%
YoY
|
-$900.4K
-5.02%
YoY
|
-$1.120M
122.24%
YoY
|
N/A
|
-$846.0K
258.22%
YoY
|
-$947.9K
515.39%
YoY
|
-$504.0K
-128.33%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$3.161K
N/A
|
$3.162K
N/A
|
$1.965K
-89.26%
YoY
|
N/A
|
N/A
|
N/A
|
$18.29K
39.6%
YoY
|
N/A
|
$12.65K
-0.21%
YoY
|
$12.65K
15.89%
YoY
|
$13.11K
79.1%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$555.0K
83.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$302.9K
137.55%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$87.35K
31.67%
YoY
|
N/A
|
N/A
|
N/A
|
$66.34K
-83.14%
YoY
|
N/A
|
N/A
|
N/A
|
$393.4K
-8.49%
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
|
| 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
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$156.3K
-58.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$379.8K
-11.66%
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$897.0K
45.79%
YoY
|
N/A
|
N/A
|
N/A
|
$615.3K
11.7%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$555.0K
83.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$302.9K
137.55%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$156.3K
-58.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$379.8K
-11.66%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$897.0K
45.79%
YoY
|
N/A
|
N/A
|
N/A
|
$615.3K
11.7%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$185.7K
-375.54%
YoY
|
N/A
|
N/A
|
N/A
|
-$67.40K
922.1%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$555.0K
83.24%
YoY
|
N/A
|
N/A
|
N/A
|
-$302.9K
137.55%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$87.35K
31.67%
YoY
|
N/A
|
N/A
|
N/A
|
$66.34K
-83.14%
YoY
|
N/A
|
N/A
|
N/A
|
$393.4K
-8.49%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$621.3K
-10.77%
YoY
|
N/A
|
N/A
|
N/A
|
-$696.2K
24.91%
YoY
|
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