|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.075M
-40.14%
YoY
|
-$5.137M
38.4%
YoY
|
-$3.712M
-13.66%
YoY
|
-$4.299M
5655.03%
YoY
|
-$74.71K
-38.66%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$818.6K
-67.3%
YoY
|
-$2.504M
188.28%
YoY
|
-$868.4K
488.49%
YoY
|
-$147.6K
N/A
|
N/A
N/A
|
| 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
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
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
|
| 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 |
$742.2K
-71.17%
YoY
|
$2.574M
450.95%
YoY
|
$467.2K
29.42%
YoY
|
$361.0K
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$818.6K
-67.3%
YoY
|
-$2.504M
188.28%
YoY
|
-$868.4K
488.49%
YoY
|
-$147.6K
N/A
|
N/A
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$742.2K
-71.17%
YoY
|
$2.574M
450.95%
YoY
|
$467.2K
29.42%
YoY
|
$361.0K
N/A
|
N/A
N/A
|
| Net Change In Cash |
-$76.40K
-208.33%
YoY
|
$70.53K
-117.58%
YoY
|
-$401.2K
-287.99%
YoY
|
$213.4K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$818.6K
-67.3%
YoY
|
-$2.504M
188.28%
YoY
|
-$868.4K
488.49%
YoY
|
-$147.6K
N/A
|
N/A
N/A
|
| 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 Q2 | 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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.512M
121.4%
YoY
|
-$825.1K
17.87%
YoY
|
-$789.0K
-66.46%
YoY
|
-$778.0K
-24.91%
YoY
|
-$682.9K
-34.61%
YoY
|
-$700.0K
-64.45%
YoY
|
-$2.353M
305.3%
YoY
|
-$1.036M
76.33%
YoY
|
-$1.044M
81.61%
YoY
|
-$1.969M
-54.2%
YoY
|
-$580.5K
2312.55%
YoY
|
-$587.5K
5763.57%
YoY
|
-$575.0K
1798.01%
YoY
|
-$4.299M
41521.2%
YoY
|
-$24.06K
67.67%
YoY
|
-$10.02K
-7.9%
YoY
|
-$30.30K
130.7%
YoY
|
-$10.33K
-87.62%
YoY
|
-$14.35K
-99.1%
YoY
|
-$10.88K
-94.41%
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
|
N/A
|
| Cash From Operating Activities |
-$855.1K
278.4%
YoY
|
-$359.1K
-16.49%
YoY
|
-$133.4K
-71.77%
YoY
|
-$100.2K
-87.79%
YoY
|
-$226.0K
-70.97%
YoY
|
-$430.0K
69.58%
YoY
|
-$472.5K
57.39%
YoY
|
-$820.8K
N/A
|
-$778.4K
147.4%
YoY
|
-$253.6K
71.83%
YoY
|
-$300.2K
N/A
|
N/A
|
-$314.7K
N/A
|
-$147.6K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.390K
-98.99%
YoY
|
-$1.690K
-99.41%
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
|
$0.00
-100.0%
YoY
|
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
|
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$119.1K
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$119.1K
-249.87%
YoY
|
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
|
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
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
|
N/A
|
| Cash From Financing Activities |
$995.0K
648.12%
YoY
|
$381.3K
-25.24%
YoY
|
$133.9K
261.89%
YoY
|
$94.00K
-65.2%
YoY
|
$133.0K
-92.41%
YoY
|
$510.0K
91.73%
YoY
|
$37.00K
-81.61%
YoY
|
$270.1K
N/A
|
$1.753M
N/A
|
$266.0K
-26.32%
YoY
|
$201.2K
N/A
|
N/A
|
N/A
N/A
|
$361.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$117.7K
-168.32%
YoY
|
$1.690K
-99.51%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$855.1K
278.4%
YoY
|
-$359.1K
-16.49%
YoY
|
-$133.4K
-71.77%
YoY
|
-$100.2K
-87.79%
YoY
|
-$226.0K
-70.97%
YoY
|
-$430.0K
69.58%
YoY
|
-$472.5K
57.39%
YoY
|
-$820.8K
N/A
|
-$778.4K
147.4%
YoY
|
-$253.6K
71.83%
YoY
|
-$300.2K
N/A
|
N/A
|
-$314.7K
N/A
|
-$147.6K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.390K
-98.99%
YoY
|
-$1.690K
-99.41%
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$119.1K
-249.87%
YoY
|
N/A
|
| Cash From Financing Activities |
$995.0K
648.12%
YoY
|
$381.3K
-25.24%
YoY
|
$133.9K
261.89%
YoY
|
$94.00K
-65.2%
YoY
|
$133.0K
-92.41%
YoY
|
$510.0K
91.73%
YoY
|
$37.00K
-81.61%
YoY
|
$270.1K
N/A
|
$1.753M
N/A
|
$266.0K
-26.32%
YoY
|
$201.2K
N/A
|
N/A
|
N/A
N/A
|
$361.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$117.7K
-168.32%
YoY
|
$1.690K
-99.51%
YoY
|
| Net Change In Cash |
$139.9K
-250.53%
YoY
|
$22.20K
-72.25%
YoY
|
$500.00
-100.11%
YoY
|
-$6.200K
-98.87%
YoY
|
-$92.97K
-109.54%
YoY
|
$80.00K
543.6%
YoY
|
-$435.5K
339.85%
YoY
|
-$550.7K
N/A
|
$974.9K
-409.82%
YoY
|
$12.43K
-94.18%
YoY
|
-$99.01K
N/A
|
N/A
|
-$314.7K
N/A
|
$213.4K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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
|
N/A
|
| Cash From Operating Activities |
-$855.1K
278.4%
YoY
|
-$359.1K
-16.49%
YoY
|
-$133.4K
-71.77%
YoY
|
-$100.2K
-87.79%
YoY
|
-$226.0K
-70.97%
YoY
|
-$430.0K
69.58%
YoY
|
-$472.5K
57.39%
YoY
|
-$820.8K
N/A
|
-$778.4K
147.4%
YoY
|
-$253.6K
71.83%
YoY
|
-$300.2K
N/A
|
N/A
|
-$314.7K
N/A
|
-$147.6K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.390K
-98.99%
YoY
|
-$1.690K
-99.41%
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
|
$0.00
-100.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.390K
-97.59%
YoY
|
N/A
|
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