|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$34.26M
177.39%
YoY
|
-$12.35M
133.19%
YoY
|
-$5.296M
-56.76%
YoY
|
-$12.25M
-23.26%
YoY
|
-$15.96M
54.26%
YoY
|
| Depreciation, Depletion And Amortization |
$2.063K
-83.06%
YoY
|
$12.18K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$15.62M
77.67%
YoY
|
-$8.791M
80.49%
YoY
|
-$4.870M
-57.53%
YoY
|
-$11.47M
-26.91%
YoY
|
-$15.69M
302.79%
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 |
$0.00
-100.0%
YoY
|
$3.762M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$3.762M
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
|
$1.156M
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 |
$7.285M
-56.39%
YoY
|
$16.70M
1344.47%
YoY
|
$1.156M
-74.25%
YoY
|
$4.491M
-4700.84%
YoY
|
-$97.60K
-100.29%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$15.62M
77.67%
YoY
|
-$8.791M
80.49%
YoY
|
-$4.870M
-57.53%
YoY
|
-$11.47M
-26.91%
YoY
|
-$15.69M
302.79%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$3.762M
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.285M
-56.39%
YoY
|
$16.70M
1344.47%
YoY
|
$1.156M
-74.25%
YoY
|
$4.491M
-4700.84%
YoY
|
-$97.60K
-100.29%
YoY
|
| Net Change In Cash |
-$8.334M
-171.38%
YoY
|
$11.68M
-414.36%
YoY
|
-$3.714M
-46.77%
YoY
|
-$6.977M
-55.8%
YoY
|
-$15.79M
-153.54%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$15.62M
77.67%
YoY
|
-$8.791M
80.49%
YoY
|
-$4.870M
-57.53%
YoY
|
-$11.47M
-26.91%
YoY
|
-$15.69M
302.79%
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 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$4.987M
-54.36%
YoY
|
-$3.781M
-54.13%
YoY
|
-$15.74M
590.35%
YoY
|
-$3.807M
262.66%
YoY
|
-$10.92M
746.02%
YoY
|
-$8.242M
647.12%
YoY
|
-$2.281M
84.66%
YoY
|
-$1.050M
-27.14%
YoY
|
-$1.291M
-14.87%
YoY
|
-$1.103M
-46.04%
YoY
|
-$1.235M
-52.05%
YoY
|
-$1.441M
-60.71%
YoY
|
-$1.517M
-61.7%
YoY
|
-$2.045M
-54.68%
YoY
|
-$2.576M
-37.33%
YoY
|
-$3.667M
-14.38%
YoY
|
-$3.960M
29.59%
YoY
|
-$4.511M
-30.6%
YoY
|
-$4.110M
50.88%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
-$32.20K
N/A
|
$17.30K
N/A
|
$17.02K
N/A
|
$12.20K
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 |
-$4.587M
-2.04%
YoY
|
-$3.637M
-40.68%
YoY
|
-$3.273M
259.61%
YoY
|
-$4.026M
395.98%
YoY
|
-$4.683M
399.52%
YoY
|
-$6.132M
317.34%
YoY
|
-$910.1K
-5.33%
YoY
|
-$811.8K
9.34%
YoY
|
-$937.4K
-44.81%
YoY
|
-$1.469M
-45.0%
YoY
|
-$961.3K
-61.29%
YoY
|
-$742.4K
-79.7%
YoY
|
-$1.698M
-36.05%
YoY
|
-$2.671M
-48.41%
YoY
|
-$2.483M
-6.25%
YoY
|
-$3.657M
32.86%
YoY
|
-$2.656M
-48.05%
YoY
|
-$5.178M
126.12%
YoY
|
-$2.649M
372.99%
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
|
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.762M
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 |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.762M
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
|
| 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
|
$5.000M
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 |
$11.29M
53.16%
YoY
|
$32.60K
-99.79%
YoY
|
$0.00
-100.0%
YoY
|
-$120.1K
-108.27%
YoY
|
$7.372M
N/A
|
$15.32M
N/A
|
-$70.20K
-106.07%
YoY
|
$1.452M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.156M
-74.73%
YoY
|
N/A
|
$0.00
N/A
|
-$85.99K
N/A
|
$4.577M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$4.587M
-2.04%
YoY
|
-$3.637M
-40.68%
YoY
|
-$3.273M
259.61%
YoY
|
-$4.026M
395.98%
YoY
|
-$4.683M
399.52%
YoY
|
-$6.132M
317.34%
YoY
|
-$910.1K
-5.33%
YoY
|
-$811.8K
9.34%
YoY
|
-$937.4K
-44.81%
YoY
|
-$1.469M
-45.0%
YoY
|
-$961.3K
-61.29%
YoY
|
-$742.4K
-79.7%
YoY
|
-$1.698M
-36.05%
YoY
|
-$2.671M
-48.41%
YoY
|
-$2.483M
-6.25%
YoY
|
-$3.657M
32.86%
YoY
|
-$2.656M
-48.05%
YoY
|
-$5.178M
126.12%
YoY
|
-$2.649M
372.99%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.762M
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 |
$11.29M
53.16%
YoY
|
$32.60K
-99.79%
YoY
|
$0.00
-100.0%
YoY
|
-$120.1K
-108.27%
YoY
|
$7.372M
N/A
|
$15.32M
N/A
|
-$70.20K
-106.07%
YoY
|
$1.452M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.156M
-74.73%
YoY
|
N/A
|
$0.00
N/A
|
-$85.99K
N/A
|
$4.577M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$6.704M
149.24%
YoY
|
-$3.605M
-127.83%
YoY
|
-$3.273M
233.86%
YoY
|
-$4.146M
-747.19%
YoY
|
$2.690M
-386.94%
YoY
|
$12.95M
-981.63%
YoY
|
-$980.3K
-602.41%
YoY
|
$640.6K
-186.29%
YoY
|
-$937.4K
-44.81%
YoY
|
-$1.469M
-46.72%
YoY
|
$195.1K
-90.68%
YoY
|
-$742.4K
-79.7%
YoY
|
-$1.698M
-36.05%
YoY
|
-$2.757M
-46.75%
YoY
|
$2.093M
-179.03%
YoY
|
-$3.657M
32.97%
YoY
|
-$2.656M
-49.02%
YoY
|
-$5.178M
-117.68%
YoY
|
-$2.649M
381.59%
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 |
-$4.587M
-2.04%
YoY
|
-$3.637M
-40.68%
YoY
|
-$3.273M
259.61%
YoY
|
-$4.026M
395.98%
YoY
|
-$4.683M
399.52%
YoY
|
-$6.132M
317.34%
YoY
|
-$910.1K
-5.33%
YoY
|
-$811.8K
9.34%
YoY
|
-$937.4K
-44.81%
YoY
|
-$1.469M
-45.0%
YoY
|
-$961.3K
-61.29%
YoY
|
-$742.4K
-79.7%
YoY
|
-$1.698M
-36.05%
YoY
|
-$2.671M
-48.41%
YoY
|
-$2.483M
-6.25%
YoY
|
-$3.657M
32.86%
YoY
|
-$2.656M
-48.05%
YoY
|
-$5.178M
126.12%
YoY
|
-$2.649M
372.99%
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
|
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
|
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