|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.571M
-52.52%
YoY
|
-$3.309M
50.68%
YoY
|
-$2.196M
-84.89%
YoY
|
-$14.53M
35.45%
YoY
|
-$10.73M
32.44%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$2.000K
-86.67%
YoY
|
$15.00K
-99.17%
YoY
|
$1.813M
0.11%
YoY
|
$1.811M
0.61%
YoY
|
| Cash From Operating Activities |
-$1.371M
129.26%
YoY
|
-$598.0K
-85.74%
YoY
|
-$4.193M
-48.47%
YoY
|
-$8.137M
-12.79%
YoY
|
-$9.330M
436.21%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
N/A
|
$11.00K
57.14%
YoY
|
$7.000K
-114.89%
YoY
|
-$47.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$825.0K
796.74%
YoY
|
$92.00K
-105.16%
YoY
|
-$1.784M
171.54%
YoY
|
-$657.0K
1542.5%
YoY
|
-$40.00K
N/A
|
| Cash From Investing Activities |
$825.0K
796.74%
YoY
|
$92.00K
-104.39%
YoY
|
-$2.098M
215.96%
YoY
|
-$664.0K
663.22%
YoY
|
-$87.00K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$200.0K
N/A
|
$0.00
-100.0%
YoY
|
-$6.030M
N/A
|
$0.00
-100.0%
YoY
|
$10.61M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$588.0K
86.08%
YoY
|
$316.0K
-94.76%
YoY
|
$6.030M
126.69%
YoY
|
$2.660M
-83.16%
YoY
|
$15.80M
710.1%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.371M
129.26%
YoY
|
-$598.0K
-85.74%
YoY
|
-$4.193M
-48.47%
YoY
|
-$8.137M
-12.79%
YoY
|
-$9.330M
436.21%
YoY
|
| Cash From Investing Activities |
$825.0K
796.74%
YoY
|
$92.00K
-104.39%
YoY
|
-$2.098M
215.96%
YoY
|
-$664.0K
663.22%
YoY
|
-$87.00K
N/A
|
| Cash From Financing Activities |
$588.0K
86.08%
YoY
|
$316.0K
-94.76%
YoY
|
$6.030M
126.69%
YoY
|
$2.660M
-83.16%
YoY
|
$15.80M
710.1%
YoY
|
| Net Change In Cash |
$42.00K
-122.11%
YoY
|
-$190.0K
-27.2%
YoY
|
-$261.0K
-95.75%
YoY
|
-$6.141M
-196.25%
YoY
|
$6.380M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.371M
129.26%
YoY
|
-$598.0K
-85.74%
YoY
|
-$4.193M
-48.47%
YoY
|
-$8.137M
-12.79%
YoY
|
-$9.330M
436.21%
YoY
|
| Capital Expenditures |
N/A
|
N/A
N/A
|
$11.00K
57.14%
YoY
|
$7.000K
-114.89%
YoY
|
-$47.00K
N/A
|
| Free Cash Flow |
N/A
|
-$598.0K
-85.78%
YoY
|
-$4.204M
-48.38%
YoY
|
-$8.144M
-12.27%
YoY
|
-$9.283M
N/A
|
|
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.254M
N/A
|
-$296.0K
-25.81%
YoY
|
$378.0K
-118.24%
YoY
|
-$399.0K
-10.34%
YoY
|
N/A
|
-$399.0K
-66.39%
YoY
|
-$2.072M
46.74%
YoY
|
-$445.0K
-73.75%
YoY
|
$2.098M
-138.52%
YoY
|
-$1.187M
-47.82%
YoY
|
-$1.412M
-55.68%
YoY
|
-$1.695M
-53.23%
YoY
|
-$5.446M
17.22%
YoY
|
-$2.275M
-5.44%
YoY
|
-$3.186M
59.22%
YoY
|
-$3.624M
115.71%
YoY
|
-$4.646M
57.49%
YoY
|
-$2.406M
37.49%
YoY
|
-$2.001M
61.37%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$2.000K
-150.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
100.0%
YoY
|
$1.000K
-99.78%
YoY
|
$4.000K
-99.12%
YoY
|
$5.000K
-98.89%
YoY
|
$2.000K
-99.56%
YoY
|
$455.0K
0.22%
YoY
|
$453.0K
0.22%
YoY
|
$452.0K
-0.66%
YoY
|
$453.0K
0.67%
YoY
|
$454.0K
0.89%
YoY
|
$452.0K
0.44%
YoY
|
$455.0K
1.11%
YoY
|
| Cash From Operating Activities |
-$404.0K
N/A
|
-$1.000K
-98.61%
YoY
|
-$951.0K
352.86%
YoY
|
-$15.00K
-95.16%
YoY
|
N/A
|
-$72.00K
-91.54%
YoY
|
-$210.0K
-76.67%
YoY
|
-$310.0K
-78.66%
YoY
|
-$992.0K
-38.54%
YoY
|
-$851.0K
-64.21%
YoY
|
-$900.0K
-53.12%
YoY
|
-$1.453M
-34.7%
YoY
|
-$1.614M
-23.25%
YoY
|
-$2.378M
-2.98%
YoY
|
-$1.920M
35.59%
YoY
|
-$2.225M
-33.78%
YoY
|
-$2.103M
468.38%
YoY
|
-$2.451M
580.83%
YoY
|
-$1.416M
424.44%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$161.0K
N/A
|
$73.00K
N/A
|
$78.00K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$7.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$47.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$850.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$825.0K
1550.0%
YoY
|
N/A
|
N/A
|
$31.00K
-720.0%
YoY
|
$50.00K
-102.41%
YoY
|
$0.00
N/A
|
$301.0K
N/A
|
-$5.000K
N/A
|
-$2.079M
236.95%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$617.0K
N/A
|
-$40.00K
-20.0%
YoY
|
-$40.00K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$825.0K
1550.0%
YoY
|
N/A
|
N/A
|
$31.00K
-139.74%
YoY
|
$50.00K
-102.32%
YoY
|
N/A
N/A
|
$140.0K
N/A
|
-$78.00K
N/A
|
-$2.157M
249.59%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$617.0K
-20666.67%
YoY
|
-$47.00K
-6.0%
YoY
|
-$40.00K
N/A
|
$0.00
N/A
|
$3.000K
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.315M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$461.0K
N/A
|
$0.00
N/A
|
$127.0K
-32.45%
YoY
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$188.0K
N/A
|
$133.0K
-96.92%
YoY
|
$0.00
-100.0%
YoY
|
$1.710M
-36.38%
YoY
|
$0.00
N/A
|
$4.315M
N/A
|
-$28.00K
N/A
|
$2.688M
-45.77%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$4.957M
628.97%
YoY
|
$1.180M
321.43%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$404.0K
N/A
|
-$1.000K
-98.61%
YoY
|
-$951.0K
352.86%
YoY
|
-$15.00K
-95.16%
YoY
|
N/A
|
-$72.00K
-91.54%
YoY
|
-$210.0K
-76.67%
YoY
|
-$310.0K
-78.66%
YoY
|
-$992.0K
-38.54%
YoY
|
-$851.0K
-64.21%
YoY
|
-$900.0K
-53.12%
YoY
|
-$1.453M
-34.7%
YoY
|
-$1.614M
-23.25%
YoY
|
-$2.378M
-2.98%
YoY
|
-$1.920M
35.59%
YoY
|
-$2.225M
-33.78%
YoY
|
-$2.103M
468.38%
YoY
|
-$2.451M
580.83%
YoY
|
-$1.416M
424.44%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$825.0K
1550.0%
YoY
|
N/A
|
N/A
|
$31.00K
-139.74%
YoY
|
$50.00K
-102.32%
YoY
|
N/A
N/A
|
$140.0K
N/A
|
-$78.00K
N/A
|
-$2.157M
249.59%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$617.0K
-20666.67%
YoY
|
-$47.00K
-6.0%
YoY
|
-$40.00K
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
| Cash From Financing Activities |
$461.0K
N/A
|
$0.00
N/A
|
$127.0K
-32.45%
YoY
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$188.0K
N/A
|
$133.0K
-96.92%
YoY
|
$0.00
-100.0%
YoY
|
$1.710M
-36.38%
YoY
|
$0.00
N/A
|
$4.315M
N/A
|
-$28.00K
N/A
|
$2.688M
-45.77%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$4.957M
628.97%
YoY
|
$1.180M
321.43%
YoY
|
| Net Change In Cash |
$57.00K
N/A
|
-$1.000K
-97.56%
YoY
|
$1.000K
-96.43%
YoY
|
-$15.00K
-91.53%
YoY
|
N/A
|
-$41.00K
-105.25%
YoY
|
$28.00K
-100.92%
YoY
|
-$177.0K
-106.18%
YoY
|
-$852.0K
-48.11%
YoY
|
$781.0K
151.94%
YoY
|
-$3.057M
20.5%
YoY
|
$2.862M
N/A
|
-$1.642M
-23.38%
YoY
|
$310.0K
-87.63%
YoY
|
-$2.537M
988.84%
YoY
|
$0.00
-100.0%
YoY
|
-$2.143M
1685.83%
YoY
|
$2.506M
683.13%
YoY
|
-$233.0K
-2430.0%
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
|
| Cash From Operating Activities |
-$404.0K
N/A
|
-$1.000K
-98.61%
YoY
|
-$951.0K
352.86%
YoY
|
-$15.00K
-95.16%
YoY
|
N/A
|
-$72.00K
-91.54%
YoY
|
-$210.0K
-76.67%
YoY
|
-$310.0K
-78.66%
YoY
|
-$992.0K
-38.54%
YoY
|
-$851.0K
-64.21%
YoY
|
-$900.0K
-53.12%
YoY
|
-$1.453M
-34.7%
YoY
|
-$1.614M
-23.25%
YoY
|
-$2.378M
-2.98%
YoY
|
-$1.920M
35.59%
YoY
|
-$2.225M
-33.78%
YoY
|
-$2.103M
468.38%
YoY
|
-$2.451M
580.83%
YoY
|
-$1.416M
424.44%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$161.0K
N/A
|
$73.00K
N/A
|
$78.00K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$7.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$47.00K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.153M
-28.56%
YoY
|
-$924.0K
-61.14%
YoY
|
-$978.0K
-49.06%
YoY
|
-$1.453M
-34.49%
YoY
|
-$1.614M
-23.25%
YoY
|
-$2.378M
-2.98%
YoY
|
-$1.920M
40.25%
YoY
|
-$2.218M
-33.99%
YoY
|
-$2.103M
N/A
|
-$2.451M
N/A
|
-$1.369M
N/A
|
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