|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.409M
-538.17%
YoY
|
$778.0K
-43.34%
YoY
|
$1.373M
-838.17%
YoY
|
-$186.0K
-60.34%
YoY
|
-$469.0K
-64.23%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.010M
-368.27%
YoY
|
$1.122M
-14.02%
YoY
|
$1.305M
-298.03%
YoY
|
-$659.0K
31.54%
YoY
|
-$501.0K
31.84%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.275M
0.0%
YoY
|
-$1.275M
0.0%
YoY
|
-$1.275M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.010M
-368.27%
YoY
|
$1.122M
-14.02%
YoY
|
$1.305M
-298.03%
YoY
|
-$659.0K
31.54%
YoY
|
-$501.0K
31.84%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.275M
0.0%
YoY
|
-$1.275M
0.0%
YoY
|
-$1.275M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$4.285M
2700.65%
YoY
|
-$153.0K
-610.0%
YoY
|
$30.00K
-104.55%
YoY
|
-$659.0K
31.54%
YoY
|
-$501.0K
-101.17%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.010M
-368.27%
YoY
|
$1.122M
-14.02%
YoY
|
$1.305M
-298.03%
YoY
|
-$659.0K
31.54%
YoY
|
-$501.0K
31.84%
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 |
-$6.689M
1176.53%
YoY
|
-$1.602M
-751.22%
YoY
|
-$824.0K
-424.41%
YoY
|
-$990.0K
-458.7%
YoY
|
-$524.0K
-263.75%
YoY
|
$246.0K
-75.15%
YoY
|
$254.0K
-20.87%
YoY
|
$276.0K
50.82%
YoY
|
$320.0K
62.44%
YoY
|
$990.0K
52.07%
YoY
|
$321.0K
-2240.0%
YoY
|
$183.0K
-185.92%
YoY
|
$197.0K
-167.7%
YoY
|
$651.0K
-377.02%
YoY
|
-$15.00K
-93.36%
YoY
|
-$213.0K
1021.05%
YoY
|
-$291.0K
-2745.45%
YoY
|
-$235.0K
-44.84%
YoY
|
-$226.0K
-44.47%
YoY
|
| Depreciation, Depletion And Amortization |
$4.228M
-21.41%
YoY
|
N/A
|
N/A
|
N/A
|
$5.380M
N/A
|
N/A
|
N/A
|
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 |
-$16.32M
2539.97%
YoY
|
-$682.0K
-401.77%
YoY
|
-$1.038M
-356.93%
YoY
|
-$672.0K
-378.84%
YoY
|
-$618.0K
-346.22%
YoY
|
$226.0K
-44.2%
YoY
|
$404.0K
-19.2%
YoY
|
$241.0K
-5.12%
YoY
|
$251.0K
47.65%
YoY
|
$405.0K
211.54%
YoY
|
$500.0K
762.07%
YoY
|
$254.0K
-140.0%
YoY
|
$170.0K
-180.19%
YoY
|
$130.0K
-152.0%
YoY
|
$58.00K
-119.33%
YoY
|
-$635.0K
-15975.0%
YoY
|
-$212.0K
-571.11%
YoY
|
-$250.0K
-54.13%
YoY
|
-$300.0K
0.67%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$8.985M
22.23%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.351M
N/A
|
N/A
|
N/A
|
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 |
$15.00M
0.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$15.00M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
$44.75M
-3609.65%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.275M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$1.275M
0.0%
YoY
|
$25.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.275M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$16.32M
2539.97%
YoY
|
-$682.0K
-401.77%
YoY
|
-$1.038M
-356.93%
YoY
|
-$672.0K
-378.84%
YoY
|
-$618.0K
-346.22%
YoY
|
$226.0K
-44.2%
YoY
|
$404.0K
-19.2%
YoY
|
$241.0K
-5.12%
YoY
|
$251.0K
47.65%
YoY
|
$405.0K
211.54%
YoY
|
$500.0K
762.07%
YoY
|
$254.0K
-140.0%
YoY
|
$170.0K
-180.19%
YoY
|
$130.0K
-152.0%
YoY
|
$58.00K
-119.33%
YoY
|
-$635.0K
-15975.0%
YoY
|
-$212.0K
-571.11%
YoY
|
-$250.0K
-54.13%
YoY
|
-$300.0K
0.67%
YoY
|
| Cash From Investing Activities |
-$8.985M
22.23%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.351M
N/A
|
N/A
|
N/A
|
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 |
$44.75M
-3609.65%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.275M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$1.275M
0.0%
YoY
|
$25.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.275M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$19.40M
-1124.93%
YoY
|
-$682.0K
-401.77%
YoY
|
-$1.038M
-356.93%
YoY
|
-$672.0K
-378.84%
YoY
|
-$1.893M
84.86%
YoY
|
$226.0K
-47.44%
YoY
|
$404.0K
-19.2%
YoY
|
$241.0K
-5.12%
YoY
|
-$1.024M
-7.33%
YoY
|
$430.0K
230.77%
YoY
|
$500.0K
762.07%
YoY
|
$254.0K
-140.0%
YoY
|
-$1.105M
421.23%
YoY
|
$130.0K
-152.0%
YoY
|
$58.00K
-119.33%
YoY
|
-$635.0K
-15975.0%
YoY
|
-$212.0K
-571.11%
YoY
|
-$250.0K
-100.58%
YoY
|
-$300.0K
-49.83%
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 |
-$16.32M
2539.97%
YoY
|
-$682.0K
-401.77%
YoY
|
-$1.038M
-356.93%
YoY
|
-$672.0K
-378.84%
YoY
|
-$618.0K
-346.22%
YoY
|
$226.0K
-44.2%
YoY
|
$404.0K
-19.2%
YoY
|
$241.0K
-5.12%
YoY
|
$251.0K
47.65%
YoY
|
$405.0K
211.54%
YoY
|
$500.0K
762.07%
YoY
|
$254.0K
-140.0%
YoY
|
$170.0K
-180.19%
YoY
|
$130.0K
-152.0%
YoY
|
$58.00K
-119.33%
YoY
|
-$635.0K
-15975.0%
YoY
|
-$212.0K
-571.11%
YoY
|
-$250.0K
-54.13%
YoY
|
-$300.0K
0.67%
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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