|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.768M
-81.98%
YoY
|
-$15.36M
52.97%
YoY
|
-$10.04M
469.51%
YoY
|
-$1.763M
20936.25%
YoY
|
-$8.380K
-104.77%
YoY
|
| Depreciation, Depletion And Amortization |
$38.55K
74.34%
YoY
|
$22.11K
352.54%
YoY
|
$4.886K
-79.07%
YoY
|
$23.35K
-32.37%
YoY
|
$34.52K
-84.6%
YoY
|
| Cash From Operating Activities |
-$2.427M
19.26%
YoY
|
-$2.035M
-30.27%
YoY
|
-$2.918M
189.98%
YoY
|
-$1.006M
N/A
|
$0.00
-100.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$77.26K
-20.15%
YoY
|
$96.76K
N/A
|
N/A
N/A
|
$18.14K
826.78%
YoY
|
$1.957K
-97.43%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$31.70K
N/A
|
$0.00
-100.0%
YoY
|
-$86.25M
0.0%
YoY
|
-$86.25M
-33869.23%
YoY
|
| Cash From Investing Activities |
-$104.5K
-29.31%
YoY
|
-$147.8K
N/A
|
N/A
N/A
|
-$86.25M
24115.08%
YoY
|
-$356.2K
-298.6%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$100.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.550M
9.72%
YoY
|
$2.324M
-1.2%
YoY
|
$2.352M
-97.31%
YoY
|
$87.45M
-52038.12%
YoY
|
-$168.4K
-179.23%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.427M
19.26%
YoY
|
-$2.035M
-30.27%
YoY
|
-$2.918M
189.98%
YoY
|
-$1.006M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$104.5K
-29.31%
YoY
|
-$147.8K
N/A
|
N/A
N/A
|
-$86.25M
24115.08%
YoY
|
-$356.2K
-298.6%
YoY
|
| Cash From Financing Activities |
$2.550M
9.72%
YoY
|
$2.324M
-1.2%
YoY
|
$2.352M
-97.31%
YoY
|
$87.45M
-52038.12%
YoY
|
-$168.4K
-179.23%
YoY
|
| Net Change In Cash |
$107.5K
168.51%
YoY
|
$40.05K
-106.82%
YoY
|
-$586.9K
-403.25%
YoY
|
$193.5K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.427M
19.26%
YoY
|
-$2.035M
-30.27%
YoY
|
-$2.918M
189.98%
YoY
|
-$1.006M
N/A
|
$0.00
-100.0%
YoY
|
| Capital Expenditures |
$77.26K
-20.15%
YoY
|
$96.76K
N/A
|
N/A
N/A
|
$18.14K
826.78%
YoY
|
$1.957K
-97.43%
YoY
|
| Free Cash Flow |
-$2.504M
17.47%
YoY
|
-$2.131M
-26.95%
YoY
|
-$2.918M
184.85%
YoY
|
-$1.024M
52243.69%
YoY
|
-$1.957K
-99.6%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.773M
-81.94%
YoY
|
-$1.204M
-92.85%
YoY
|
-$15.36M
52.97%
YoY
|
-$16.83M
175.88%
YoY
|
-$10.04M
-5094.47%
YoY
|
-$6.100M
1189.6%
YoY
|
-$2.415M
973.7%
YoY
|
$201.0K
-540.94%
YoY
|
-$1.019M
12064.32%
YoY
|
-$224.9K
N/A
|
-$45.59K
N/A
|
| Depreciation, Depletion And Amortization |
$110.7K
18.27%
YoY
|
$93.50K
712.34%
YoY
|
$93.60K
1239.06%
YoY
|
$11.51K
557.71%
YoY
|
$6.990K
-95.25%
YoY
|
$1.750K
N/A
|
$3.981K
-42.72%
YoY
|
$147.2K
N/A
|
N/A
|
$6.950K
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.211M
56.05%
YoY
|
-$1.215M
-3.43%
YoY
|
-$776.1K
-68.3%
YoY
|
-$1.259M
-26.25%
YoY
|
-$2.448M
1877.37%
YoY
|
-$1.707M
215.72%
YoY
|
-$469.9K
318.25%
YoY
|
-$123.8K
N/A
|
-$353.3K
N/A
|
-$112.4K
N/A
|
N/A
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$81.20K
-15.68%
YoY
|
$23.20K
17.35%
YoY
|
$96.30K
N/A
|
$19.77K
1697.27%
YoY
|
$0.00
-100.0%
YoY
|
$1.100K
N/A
|
N/A
|
$18.14K
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
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$47.50K
N/A
|
$15.75K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$250.1K
N/A
|
$0.00
N/A
|
-$86.25M
N/A
|
N/A
|
| Cash From Investing Activities |
-$81.20K
-43.53%
YoY
|
-$23.20K
477.11%
YoY
|
-$143.8K
N/A
|
-$4.020K
265.45%
YoY
|
$0.00
-100.0%
YoY
|
-$1.100K
N/A
|
N/A
N/A
|
-$268.2K
N/A
|
$0.00
N/A
|
-$86.25M
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
|
| Common Stock Issuance & Retirement, Net |
$100.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
$1.432M
73.26%
YoY
|
$1.118M
-25.36%
YoY
|
$826.7K
-54.76%
YoY
|
$1.498M
26.25%
YoY
|
$1.827M
831.73%
YoY
|
$1.186M
137.24%
YoY
|
$525.3K
-99.4%
YoY
|
$196.1K
N/A
|
$0.00
N/A
|
$86.95M
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.211M
56.05%
YoY
|
-$1.215M
-3.43%
YoY
|
-$776.1K
-68.3%
YoY
|
-$1.259M
-26.25%
YoY
|
-$2.448M
1877.37%
YoY
|
-$1.707M
215.72%
YoY
|
-$469.9K
318.25%
YoY
|
-$123.8K
N/A
|
-$353.3K
N/A
|
-$112.4K
N/A
|
N/A
N/A
|
| Cash From Investing Activities |
-$81.20K
-43.53%
YoY
|
-$23.20K
477.11%
YoY
|
-$143.8K
N/A
|
-$4.020K
265.45%
YoY
|
$0.00
-100.0%
YoY
|
-$1.100K
N/A
|
N/A
N/A
|
-$268.2K
N/A
|
$0.00
N/A
|
-$86.25M
N/A
|
N/A
|
| Cash From Financing Activities |
$1.432M
73.26%
YoY
|
$1.118M
-25.36%
YoY
|
$826.7K
-54.76%
YoY
|
$1.498M
26.25%
YoY
|
$1.827M
831.73%
YoY
|
$1.186M
137.24%
YoY
|
$525.3K
-99.4%
YoY
|
$196.1K
N/A
|
$0.00
N/A
|
$86.95M
N/A
|
N/A
N/A
|
| Net Change In Cash |
$140.0K
-250.21%
YoY
|
-$120.8K
-151.43%
YoY
|
-$93.20K
-84.99%
YoY
|
$234.9K
-145.04%
YoY
|
-$620.8K
-958.6%
YoY
|
-$521.5K
1186.38%
YoY
|
$52.81K
-91.01%
YoY
|
$72.31K
N/A
|
-$353.3K
N/A
|
$587.4K
N/A
|
$0.00
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
|
| Cash From Operating Activities |
-$1.211M
56.05%
YoY
|
-$1.215M
-3.43%
YoY
|
-$776.1K
-68.3%
YoY
|
-$1.259M
-26.25%
YoY
|
-$2.448M
1877.37%
YoY
|
-$1.707M
215.72%
YoY
|
-$469.9K
318.25%
YoY
|
-$123.8K
N/A
|
-$353.3K
N/A
|
-$112.4K
N/A
|
N/A
N/A
|
| Capital Expenditures |
$81.20K
-15.68%
YoY
|
$23.20K
17.35%
YoY
|
$96.30K
N/A
|
$19.77K
1697.27%
YoY
|
$0.00
-100.0%
YoY
|
$1.100K
N/A
|
N/A
|
$18.14K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$1.292M
48.13%
YoY
|
-$1.239M
-3.11%
YoY
|
-$872.4K
-64.36%
YoY
|
-$1.278M
-25.14%
YoY
|
-$2.448M
1624.67%
YoY
|
-$1.708M
N/A
|
N/A
|
-$141.9K
N/A
|
N/A
|
N/A
|
N/A
|
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