|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.545M
-55.94%
YoY
|
-$5.776M
61.89%
YoY
|
-$3.568M
111.93%
YoY
|
-$1.683M
887.34%
YoY
|
-$170.5K
1.5%
YoY
|
| Depreciation, Depletion And Amortization |
$4.946K
22.58%
YoY
|
$4.035K
502.24%
YoY
|
$670.00
0.0%
YoY
|
$670.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.058M
-24.94%
YoY
|
-$2.742M
14.52%
YoY
|
-$2.394M
57.8%
YoY
|
-$1.517M
1014.78%
YoY
|
-$136.1K
24.09%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$966.00
-96.26%
YoY
|
$25.85K
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
|
$17.97K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$966.00
-96.26%
YoY
|
-$25.85K
-243.88%
YoY
|
$17.97K
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
|
$5.225M
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.750M
N/A
|
N/A
N/A
|
$4.653M
N/A
|
N/A
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.058M
-24.94%
YoY
|
-$2.742M
14.52%
YoY
|
-$2.394M
57.8%
YoY
|
-$1.517M
1014.78%
YoY
|
-$136.1K
24.09%
YoY
|
| Cash From Investing Activities |
-$966.00
-96.26%
YoY
|
-$25.85K
-243.88%
YoY
|
$17.97K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$1.750M
N/A
|
N/A
N/A
|
$4.653M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Change In Cash |
-$320.9K
-88.53%
YoY
|
-$2.798M
-221.21%
YoY
|
$2.309M
-252.18%
YoY
|
-$1.517M
1014.78%
YoY
|
-$136.1K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.058M
-24.94%
YoY
|
-$2.742M
14.52%
YoY
|
-$2.394M
57.8%
YoY
|
-$1.517M
1014.78%
YoY
|
-$136.1K
24.09%
YoY
|
| Capital Expenditures |
$966.00
-96.26%
YoY
|
$25.85K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$2.059M
-25.6%
YoY
|
-$2.768M
15.6%
YoY
|
-$2.394M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$625.1K
-17.67%
YoY
|
-$638.7K
10.86%
YoY
|
-$555.9K
-50.97%
YoY
|
-$653.5K
-64.23%
YoY
|
-$759.3K
-49.61%
YoY
|
-$576.1K
-55.97%
YoY
|
-$1.134M
N/A
|
-$1.827M
230.05%
YoY
|
-$1.507M
427.25%
YoY
|
-$1.308M
181.02%
YoY
|
N/A
|
-$553.5K
94.89%
YoY
|
-$285.8K
-33.04%
YoY
|
-$465.6K
19.12%
YoY
|
-$56.12K
-3.97%
YoY
|
-$284.0K
943.79%
YoY
|
-$426.8K
1042.42%
YoY
|
-$390.9K
722.87%
YoY
|
-$58.44K
69.54%
YoY
|
| Depreciation, Depletion And Amortization |
$1.300K
8.33%
YoY
|
$1.314K
6.4%
YoY
|
$1.200K
0.0%
YoY
|
$1.300K
8.33%
YoY
|
$1.200K
9.09%
YoY
|
$1.235K
165.02%
YoY
|
$1.200K
605.88%
YoY
|
$1.200K
140.0%
YoY
|
$1.100K
N/A
|
$466.00
179.04%
YoY
|
$170.00
N/A
|
$500.00
N/A
|
N/A
|
$167.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$304.7K
-37.23%
YoY
|
-$404.3K
-19.08%
YoY
|
-$649.0K
15.25%
YoY
|
-$424.1K
-38.64%
YoY
|
-$485.4K
-31.3%
YoY
|
-$499.6K
-36.04%
YoY
|
-$563.1K
-9.99%
YoY
|
-$691.2K
-59.07%
YoY
|
-$706.5K
4277.32%
YoY
|
-$781.1K
-1.56%
YoY
|
-$625.6K
1367.81%
YoY
|
-$1.689M
6107.06%
YoY
|
-$16.14K
-27.4%
YoY
|
-$793.4K
1945.47%
YoY
|
-$42.62K
-1.09%
YoY
|
-$27.21K
22.18%
YoY
|
-$22.23K
35.96%
YoY
|
-$38.79K
-28.69%
YoY
|
-$43.09K
189.39%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$9.100K
N/A
|
$16.75K
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
|
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
|
$0.00
N/A
|
$17.97K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
-$1.000K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$9.100K
N/A
|
-$16.75K
N/A
|
$0.00
N/A
|
$17.97K
N/A
|
$0.00
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
|
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$529.7K
N/A
|
$4.695M
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
|
| Cash From Financing Activities |
$375.0K
87.5%
YoY
|
$200.0K
-33.33%
YoY
|
$650.0K
N/A
|
$600.0K
N/A
|
$200.0K
N/A
|
$300.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
-$42.14K
N/A
|
$4.675M
N/A
|
$20.00K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$304.7K
-37.23%
YoY
|
-$404.3K
-19.08%
YoY
|
-$649.0K
15.25%
YoY
|
-$424.1K
-38.64%
YoY
|
-$485.4K
-31.3%
YoY
|
-$499.6K
-36.04%
YoY
|
-$563.1K
-9.99%
YoY
|
-$691.2K
-59.07%
YoY
|
-$706.5K
4277.32%
YoY
|
-$781.1K
-1.56%
YoY
|
-$625.6K
1367.81%
YoY
|
-$1.689M
6107.06%
YoY
|
-$16.14K
-27.4%
YoY
|
-$793.4K
1945.47%
YoY
|
-$42.62K
-1.09%
YoY
|
-$27.21K
22.18%
YoY
|
-$22.23K
35.96%
YoY
|
-$38.79K
-28.69%
YoY
|
-$43.09K
189.39%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
-$1.000K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$9.100K
N/A
|
-$16.75K
N/A
|
$0.00
N/A
|
$17.97K
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$375.0K
87.5%
YoY
|
$200.0K
-33.33%
YoY
|
$650.0K
N/A
|
$600.0K
N/A
|
$200.0K
N/A
|
$300.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
-$42.14K
N/A
|
$4.675M
N/A
|
$20.00K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
-$204.7K
2.58%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$199.6K
-74.98%
YoY
|
-$563.1K
-15.67%
YoY
|
-$691.2K
-123.01%
YoY
|
N/A
|
-$797.8K
0.56%
YoY
|
-$667.7K
N/A
|
$3.004M
N/A
|
$3.860K
N/A
|
-$793.4K
1945.47%
YoY
|
N/A
|
N/A
|
N/A
|
-$38.79K
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$304.7K
-37.23%
YoY
|
-$404.3K
-19.08%
YoY
|
-$649.0K
15.25%
YoY
|
-$424.1K
-38.64%
YoY
|
-$485.4K
-31.3%
YoY
|
-$499.6K
-36.04%
YoY
|
-$563.1K
-9.99%
YoY
|
-$691.2K
-59.07%
YoY
|
-$706.5K
4277.32%
YoY
|
-$781.1K
-1.56%
YoY
|
-$625.6K
1367.81%
YoY
|
-$1.689M
6107.06%
YoY
|
-$16.14K
-27.4%
YoY
|
-$793.4K
1945.47%
YoY
|
-$42.62K
-1.09%
YoY
|
-$27.21K
22.18%
YoY
|
-$22.23K
35.96%
YoY
|
-$38.79K
-28.69%
YoY
|
-$43.09K
189.39%
YoY
|
| Capital Expenditures |
N/A
|
N/A
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$9.100K
N/A
|
$16.75K
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
|
-$404.3K
-19.08%
YoY
|
-$650.0K
15.43%
YoY
|
N/A
|
N/A
|
-$499.6K
-37.38%
YoY
|
-$563.1K
N/A
|
-$691.2K
N/A
|
-$715.6K
N/A
|
-$797.8K
0.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$793.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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