|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.263M
269.73%
YoY
|
-$882.6K
-31.73%
YoY
|
-$1.293M
25.23%
YoY
|
-$1.032M
857.09%
YoY
|
-$107.9K
-99.14%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$8.556K
-36.43%
YoY
|
$13.46K
-15.44%
YoY
|
$15.92K
-73.62%
YoY
|
| Cash From Operating Activities |
-$1.146M
44.81%
YoY
|
-$791.7K
-14.82%
YoY
|
-$929.4K
37.94%
YoY
|
-$673.8K
524.92%
YoY
|
-$107.8K
-94.23%
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 |
$2.753M
45874900.0%
YoY
|
$6.00
-100.0%
YoY
|
$1.100M
-6.38%
YoY
|
$1.175M
4600.0%
YoY
|
$25.00K
-95.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.583M
999.23%
YoY
|
$326.0K
-70.36%
YoY
|
$1.100M
12.07%
YoY
|
$981.5K
349.19%
YoY
|
$218.5K
-53.91%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.146M
44.81%
YoY
|
-$791.7K
-14.82%
YoY
|
-$929.4K
37.94%
YoY
|
-$673.8K
524.92%
YoY
|
-$107.8K
-94.23%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.583M
999.23%
YoY
|
$326.0K
-70.36%
YoY
|
$1.100M
12.07%
YoY
|
$981.5K
349.19%
YoY
|
$218.5K
-53.91%
YoY
|
| Net Change In Cash |
$2.441M
-620.91%
YoY
|
-$468.6K
-377.14%
YoY
|
$169.1K
-45.17%
YoY
|
$308.4K
182.85%
YoY
|
$109.0K
-106.07%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.146M
44.81%
YoY
|
-$791.7K
-14.82%
YoY
|
-$929.4K
37.94%
YoY
|
-$673.8K
524.92%
YoY
|
-$107.8K
-94.23%
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
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$328.4K
-1.77%
YoY
|
-$331.0K
N/A
|
-$2.287M
1085.33%
YoY
|
-$310.5K
47.77%
YoY
|
-$334.3K
27.02%
YoY
|
N/A
|
-$193.0K
-49.65%
YoY
|
-$210.1K
-23.79%
YoY
|
-$263.2K
-21.6%
YoY
|
-$298.1K
N/A
|
-$383.3K
16.45%
YoY
|
-$275.7K
0.65%
YoY
|
-$335.7K
126.87%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$310.00
N/A
|
$1.660K
N/A
|
$3.685K
40.38%
YoY
|
$2.901K
-23.27%
YoY
|
N/A
|
| Cash From Operating Activities |
-$425.8K
56.99%
YoY
|
-$172.5K
N/A
|
-$412.1K
N/A
|
-$180.9K
-16.22%
YoY
|
-$271.2K
64.38%
YoY
|
N/A
|
N/A
|
-$215.9K
9.59%
YoY
|
-$165.0K
-32.16%
YoY
|
-$180.9K
N/A
|
-$308.3K
N/A
|
-$197.0K
N/A
|
-$243.2K
71.82%
YoY
|
N/A
|
| 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
|
| 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
|
| 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
|
| Cash From Investing Activities |
-$483.6K
N/A
|
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
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
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
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$2.753M
N/A
|
$0.00
N/A
|
$831.0K
N/A
|
$747.4K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$995.0K
N/A
|
$105.0K
-86.39%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$425.8K
56.99%
YoY
|
-$172.5K
N/A
|
-$412.1K
N/A
|
-$180.9K
-16.22%
YoY
|
-$271.2K
64.38%
YoY
|
N/A
|
N/A
|
-$215.9K
9.59%
YoY
|
-$165.0K
-32.16%
YoY
|
-$180.9K
N/A
|
-$308.3K
N/A
|
-$197.0K
N/A
|
-$243.2K
71.82%
YoY
|
N/A
|
| Cash From Investing Activities |
-$483.6K
N/A
|
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
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$2.753M
N/A
|
$0.00
N/A
|
$831.0K
N/A
|
$747.4K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$995.0K
N/A
|
$105.0K
-86.39%
YoY
|
N/A
|
| Net Change In Cash |
-$904.4K
-289.67%
YoY
|
$2.580M
N/A
|
-$412.1K
N/A
|
$650.1K
-401.08%
YoY
|
$476.8K
-384.34%
YoY
|
N/A
|
N/A
|
-$215.9K
-127.06%
YoY
|
-$167.7K
22.07%
YoY
|
-$180.9K
N/A
|
-$308.3K
N/A
|
$798.0K
N/A
|
-$137.4K
-121.77%
YoY
|
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
|
| Cash From Operating Activities |
-$425.8K
56.99%
YoY
|
-$172.5K
N/A
|
-$412.1K
N/A
|
-$180.9K
-16.22%
YoY
|
-$271.2K
64.38%
YoY
|
N/A
|
N/A
|
-$215.9K
9.59%
YoY
|
-$165.0K
-32.16%
YoY
|
-$180.9K
N/A
|
-$308.3K
N/A
|
-$197.0K
N/A
|
-$243.2K
71.82%
YoY
|
N/A
|
| 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
|
| 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
|
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