|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$387.0K
-54.04%
YoY
|
-$842.0K
8.23%
YoY
|
-$778.0K
661.08%
YoY
|
-$102.2K
482.9%
YoY
|
| Depreciation, Depletion And Amortization |
$303.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.053M
72.62%
YoY
|
-$610.0K
-1.13%
YoY
|
-$617.0K
835.76%
YoY
|
-$65.94K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$26.00K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$2.000K
N/A
|
N/A
|
$3.000K
N/A
|
N/A
|
| Cash From Investing Activities |
$2.000K
N/A
|
N/A
N/A
|
-$23.00K
-63.49%
YoY
|
-$63.00K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$934.0K
20.21%
YoY
|
$777.0K
25.12%
YoY
|
$621.0K
258.96%
YoY
|
$173.0K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.053M
72.62%
YoY
|
-$610.0K
-1.13%
YoY
|
-$617.0K
835.76%
YoY
|
-$65.94K
N/A
|
| Cash From Investing Activities |
$2.000K
N/A
|
N/A
N/A
|
-$23.00K
-63.49%
YoY
|
-$63.00K
N/A
|
| Cash From Financing Activities |
$934.0K
20.21%
YoY
|
$777.0K
25.12%
YoY
|
$621.0K
258.96%
YoY
|
$173.0K
N/A
|
| Net Change In Cash |
-$117.0K
-170.06%
YoY
|
$167.0K
-978.95%
YoY
|
-$19.00K
-117.75%
YoY
|
$107.1K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.053M
72.62%
YoY
|
-$610.0K
-1.13%
YoY
|
-$617.0K
835.76%
YoY
|
-$65.94K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$26.00K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$643.0K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$540.0K
130.77%
YoY
|
-$591.0K
125.57%
YoY
|
-$492.0K
147.24%
YoY
|
$930.0K
-602.7%
YoY
|
-$234.0K
18.18%
YoY
|
-$262.0K
4.8%
YoY
|
-$199.0K
-30.42%
YoY
|
-$185.0K
-3.14%
YoY
|
-$198.0K
418.3%
YoY
|
-$250.0K
N/A
|
-$286.0K
670.85%
YoY
|
-$191.0K
1244.6%
YoY
|
-$38.20K
238.49%
YoY
|
N/A
|
-$37.10K
1207.79%
YoY
|
-$14.21K
369.9%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$303.0K
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
|
| Cash From Operating Activities |
-$333.0K
68.18%
YoY
|
-$312.0K
32.77%
YoY
|
-$375.0K
162.24%
YoY
|
-$168.0K
26.32%
YoY
|
-$198.0K
100.0%
YoY
|
-$235.0K
121.7%
YoY
|
-$143.0K
-72.02%
YoY
|
-$133.0K
N/A
|
-$99.00K
242.5%
YoY
|
-$106.0K
N/A
|
-$511.0K
N/A
|
N/A
|
-$28.91K
54.18%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$4.000K
N/A
|
$26.00K
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
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
N/A
|
N/A
|
N/A
|
-$4.000K
-233.33%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$2.000K
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$4.000K
-94.67%
YoY
|
-$26.00K
N/A
|
$3.000K
N/A
|
N/A
|
-$75.00K
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
|
| 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
|
$500.5K
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
|
| Cash From Financing Activities |
$300.0K
1.69%
YoY
|
$330.0K
-17.5%
YoY
|
$308.0K
177.48%
YoY
|
$1.000K
-99.42%
YoY
|
$295.0K
210.53%
YoY
|
$400.0K
1233.33%
YoY
|
$111.0K
-81.22%
YoY
|
$171.0K
N/A
|
$95.00K
N/A
|
$30.00K
N/A
|
$591.0K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$333.0K
68.18%
YoY
|
-$312.0K
32.77%
YoY
|
-$375.0K
162.24%
YoY
|
-$168.0K
26.32%
YoY
|
-$198.0K
100.0%
YoY
|
-$235.0K
121.7%
YoY
|
-$143.0K
-72.02%
YoY
|
-$133.0K
N/A
|
-$99.00K
242.5%
YoY
|
-$106.0K
N/A
|
-$511.0K
N/A
|
N/A
|
-$28.91K
54.18%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$2.000K
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$4.000K
-94.67%
YoY
|
-$26.00K
N/A
|
$3.000K
N/A
|
N/A
|
-$75.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$300.0K
1.69%
YoY
|
$330.0K
-17.5%
YoY
|
$308.0K
177.48%
YoY
|
$1.000K
-99.42%
YoY
|
$295.0K
210.53%
YoY
|
$400.0K
1233.33%
YoY
|
$111.0K
-81.22%
YoY
|
$171.0K
N/A
|
$95.00K
N/A
|
$30.00K
N/A
|
$591.0K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$33.00K
-134.02%
YoY
|
$18.00K
-89.09%
YoY
|
-$67.00K
109.38%
YoY
|
-$165.0K
-534.21%
YoY
|
$97.00K
-1312.5%
YoY
|
$165.0K
-261.76%
YoY
|
-$32.00K
-138.55%
YoY
|
$38.00K
N/A
|
-$8.000K
-92.3%
YoY
|
-$102.0K
N/A
|
$83.00K
N/A
|
N/A
|
-$103.9K
-8527.01%
YoY
|
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
|
| Cash From Operating Activities |
-$333.0K
68.18%
YoY
|
-$312.0K
32.77%
YoY
|
-$375.0K
162.24%
YoY
|
-$168.0K
26.32%
YoY
|
-$198.0K
100.0%
YoY
|
-$235.0K
121.7%
YoY
|
-$143.0K
-72.02%
YoY
|
-$133.0K
N/A
|
-$99.00K
242.5%
YoY
|
-$106.0K
N/A
|
-$511.0K
N/A
|
N/A
|
-$28.91K
54.18%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$4.000K
N/A
|
$26.00K
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
|
-$198.0K
92.23%
YoY
|
N/A
|
N/A
|
-$133.0K
N/A
|
-$103.0K
N/A
|
-$132.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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