|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$358.8K
-68.96%
YoY
|
-$1.156M
81.42%
YoY
|
-$637.1K
-64.58%
YoY
|
-$1.799M
-984.74%
YoY
|
$203.3K
-81.22%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$120.2K
-39.67%
YoY
|
$199.2K
-11.26%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$1.200M
33.33%
YoY
|
-$900.0K
-227.47%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$142.1K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$38.08K
-79.12%
YoY
|
-$182.3K
527.15%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$4.182M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
$75.92K
-94.31%
YoY
|
$1.334M
33.41%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$177.1K
-92.4%
YoY
|
$2.332M
-1047.97%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$1.200M
33.33%
YoY
|
-$900.0K
-227.47%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$38.08K
-79.12%
YoY
|
-$182.3K
527.15%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$177.1K
-92.4%
YoY
|
$2.332M
-1047.97%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
-$1.170M
-192.83%
YoY
|
$1.261M
182.96%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$1.200M
33.33%
YoY
|
-$900.0K
-227.47%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$142.1K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$1.200M
15.15%
YoY
|
-$1.042M
-247.6%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$877.3K
N/A
|
-$471.3K
-325.72%
YoY
|
N/A
|
$208.8K
N/A
|
-$488.0K
N/A
|
-$566.7K
41.68%
YoY
|
-$400.0K
-63.94%
YoY
|
-$402.5K
63.2%
YoY
|
$221.4K
-40.88%
YoY
|
-$931.2K
157.03%
YoY
|
-$1.109M
-371.72%
YoY
|
-$246.7K
64.22%
YoY
|
$374.4K
-75.78%
YoY
|
-$362.3K
-189.11%
YoY
|
$408.3K
-156.72%
YoY
|
-$150.2K
-247.85%
YoY
|
$1.546M
-377.64%
YoY
|
$406.6K
-134.7%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$25.10K
-29.33%
YoY
|
$25.50K
-46.63%
YoY
|
$11.20K
-62.45%
YoY
|
$15.59K
-49.5%
YoY
|
$35.52K
-38.21%
YoY
|
$47.78K
-23.42%
YoY
|
$29.84K
-33.63%
YoY
|
$30.87K
-31.07%
YoY
|
$57.49K
71.28%
YoY
|
$62.39K
-21.43%
YoY
|
$44.96K
-28.54%
YoY
|
$44.78K
-27.32%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$100.0K
-150.0%
YoY
|
$218.7K
-224.54%
YoY
|
-$108.3K
-70.14%
YoY
|
-$1.524M
215.58%
YoY
|
$200.0K
45.29%
YoY
|
-$175.6K
-117.4%
YoY
|
-$362.6K
-197.49%
YoY
|
-$483.0K
74.5%
YoY
|
$137.7K
-134.56%
YoY
|
$1.009M
-315.94%
YoY
|
$371.9K
-124.66%
YoY
|
-$276.8K
-253.6%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.898K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$38.08K
27.96%
YoY
|
$0.00
-100.0%
YoY
|
-$73.42K
312.47%
YoY
|
-$38.05K
39.12%
YoY
|
-$29.76K
22.47%
YoY
|
$41.12K
N/A
|
-$17.80K
210.65%
YoY
|
-$27.35K
2555.34%
YoY
|
-$24.30K
-84.0%
YoY
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$737.9K
789.99%
YoY
|
$1.590K
-101.92%
YoY
|
$51.86K
1.97%
YoY
|
-$130.00
-100.32%
YoY
|
$82.91K
-1365.8%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.898K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$38.08K
-105.38%
YoY
|
$0.00
-100.0%
YoY
|
-$73.42K
-315.62%
YoY
|
-$777.5K
2730.47%
YoY
|
$708.1K
1108.21%
YoY
|
-$39.53K
-58.06%
YoY
|
$34.05K
-24.57%
YoY
|
-$27.47K
-170.11%
YoY
|
$58.61K
-137.01%
YoY
|
| 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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$76.60K
N/A
|
$177.2K
-546.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$39.70K
N/A
|
$875.8K
-187.58%
YoY
|
$1.496M
98.39%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.000M
N/A
|
$754.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$100.0K
-150.0%
YoY
|
$218.7K
-224.54%
YoY
|
-$108.3K
-70.14%
YoY
|
-$1.524M
215.58%
YoY
|
$200.0K
45.29%
YoY
|
-$175.6K
-117.4%
YoY
|
-$362.6K
-197.49%
YoY
|
-$483.0K
74.5%
YoY
|
$137.7K
-134.56%
YoY
|
$1.009M
-315.94%
YoY
|
$371.9K
-124.66%
YoY
|
-$276.8K
-253.6%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.898K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$38.08K
-105.38%
YoY
|
$0.00
-100.0%
YoY
|
-$73.42K
-315.62%
YoY
|
-$777.5K
2730.47%
YoY
|
$708.1K
1108.21%
YoY
|
-$39.53K
-58.06%
YoY
|
$34.05K
-24.57%
YoY
|
-$27.47K
-170.11%
YoY
|
$58.61K
-137.01%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$76.60K
N/A
|
$177.2K
-546.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$39.70K
N/A
|
$875.8K
-187.58%
YoY
|
$1.496M
98.39%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.000M
N/A
|
$754.0K
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$171.8K
-185.73%
YoY
|
$395.9K
-237.1%
YoY
|
-$108.3K
-59.04%
YoY
|
-$1.562M
-190.77%
YoY
|
$200.4K
99.76%
YoY
|
-$288.8K
-127.68%
YoY
|
-$264.3K
-59.68%
YoY
|
$1.721M
221.19%
YoY
|
$100.3K
-120.11%
YoY
|
$1.043M
99.72%
YoY
|
-$655.5K
-55.38%
YoY
|
$535.8K
2355.73%
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$100.0K
-150.0%
YoY
|
$218.7K
-224.54%
YoY
|
-$108.3K
-70.14%
YoY
|
-$1.524M
215.58%
YoY
|
$200.0K
45.29%
YoY
|
-$175.6K
-117.4%
YoY
|
-$362.6K
-197.49%
YoY
|
-$483.0K
74.5%
YoY
|
$137.7K
-134.56%
YoY
|
$1.009M
-315.94%
YoY
|
$371.9K
-124.66%
YoY
|
-$276.8K
-253.6%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.898K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$38.08K
27.96%
YoY
|
$0.00
-100.0%
YoY
|
-$73.42K
312.47%
YoY
|
-$38.05K
39.12%
YoY
|
-$29.76K
22.47%
YoY
|
$41.12K
N/A
|
-$17.80K
210.65%
YoY
|
-$27.35K
2555.34%
YoY
|
-$24.30K
-84.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$102.9K
-151.45%
YoY
|
$218.7K
-313.99%
YoY
|
-$108.3K
-66.64%
YoY
|
-$1.486M
227.9%
YoY
|
$200.0K
107.17%
YoY
|
-$102.2K
-109.95%
YoY
|
-$324.6K
-181.28%
YoY
|
-$453.2K
79.5%
YoY
|
$96.54K
-124.24%
YoY
|
$1.027M
-322.47%
YoY
|
$399.3K
-126.49%
YoY
|
-$252.5K
-176.04%
YoY
|
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