|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.545M
-55.94%
YoY
|
-$5.776M
61.89%
YoY
|
-$3.568M
1896.02%
YoY
|
-$178.8K
4.83%
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
16.06%
YoY
|
-$2.362M
1705.36%
YoY
|
-$130.9K
-3.85%
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
|
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 |
$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
16.06%
YoY
|
-$2.362M
1705.36%
YoY
|
-$130.9K
-3.85%
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
-1864.4%
YoY
|
-$130.9K
-3.85%
YoY
|
-$136.1K
24.09%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.058M
-24.94%
YoY
|
-$2.742M
16.06%
YoY
|
-$2.362M
1705.36%
YoY
|
-$130.9K
-3.85%
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
17.16%
YoY
|
-$2.362M
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 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$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
1754.17%
YoY
|
-$1.308M
2497.24%
YoY
|
N/A
|
-$553.5K
1418.37%
YoY
|
-$81.27K
120.48%
YoY
|
-$50.38K
2.16%
YoY
|
-$56.12K
-3.97%
YoY
|
-$36.46K
33.98%
YoY
|
-$36.86K
-1.34%
YoY
|
-$49.31K
3.82%
YoY
|
-$58.44K
69.54%
YoY
|
-$27.21K
-47.23%
YoY
|
| Depreciation, Depletion And Amortization |
$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
|
N/A
|
| Cash From Operating Activities |
-$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
2361.95%
YoY
|
-$625.6K
1367.81%
YoY
|
-$1.689M
6107.06%
YoY
|
-$16.14K
-27.4%
YoY
|
-$31.73K
-18.21%
YoY
|
-$42.62K
-1.09%
YoY
|
-$27.21K
22.18%
YoY
|
-$22.23K
35.96%
YoY
|
-$38.79K
-28.68%
YoY
|
-$43.09K
189.39%
YoY
|
-$22.27K
-40.42%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
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
|
$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
|
N/A
|
| Cash From Investing Activities |
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
|
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
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
|
| Cash From Financing Activities |
$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
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$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
2361.95%
YoY
|
-$625.6K
1367.81%
YoY
|
-$1.689M
6107.06%
YoY
|
-$16.14K
-27.4%
YoY
|
-$31.73K
-18.21%
YoY
|
-$42.62K
-1.09%
YoY
|
-$27.21K
22.18%
YoY
|
-$22.23K
35.96%
YoY
|
-$38.79K
-28.68%
YoY
|
-$43.09K
189.39%
YoY
|
-$22.27K
-40.42%
YoY
|
| Cash From Investing Activities |
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
|
N/A
|
| Cash From Financing Activities |
$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
|
N/A
|
| Net Change In Cash |
-$204.7K
2.58%
YoY
|
$0.00
-100.0%
YoY
|
$175.9K
-125.45%
YoY
|
-$285.4K
-60.12%
YoY
|
-$199.6K
-74.98%
YoY
|
-$563.1K
-15.67%
YoY
|
-$691.2K
-123.01%
YoY
|
-$715.6K
-18638.86%
YoY
|
-$797.8K
2414.74%
YoY
|
-$667.7K
1466.68%
YoY
|
$3.004M
-11141.42%
YoY
|
$3.860K
-117.36%
YoY
|
-$31.73K
-18.21%
YoY
|
-$42.62K
-1.09%
YoY
|
-$27.21K
22.18%
YoY
|
-$22.23K
35.96%
YoY
|
-$38.79K
-28.68%
YoY
|
-$43.09K
189.39%
YoY
|
-$22.27K
-40.42%
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 |
-$404.3K
-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
2361.95%
YoY
|
-$625.6K
1367.81%
YoY
|
-$1.689M
6107.06%
YoY
|
-$16.14K
-27.4%
YoY
|
-$31.73K
-18.21%
YoY
|
-$42.62K
-1.09%
YoY
|
-$27.21K
22.18%
YoY
|
-$22.23K
35.96%
YoY
|
-$38.79K
-28.68%
YoY
|
-$43.09K
189.39%
YoY
|
-$22.27K
-40.42%
YoY
|
| Capital Expenditures |
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
|
N/A
|
| Free Cash Flow |
-$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
2414.74%
YoY
|
N/A
|
N/A
|
N/A
|
-$31.73K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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