|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$918.4K
-128.08%
YoY
|
-$3.271M
1418.43%
YoY
|
-$215.4K
-10.62%
YoY
|
-$241.0K
39.97%
YoY
|
-$172.2K
2.62%
YoY
|
| Depreciation, Depletion And Amortization |
$1.599M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.488M
-10.06%
YoY
|
-$1.654M
3379.82%
YoY
|
-$47.53K
5.57%
YoY
|
-$45.02K
57.97%
YoY
|
-$28.50K
19.9%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$40.40K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.391M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
$1.191M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
-100.0%
YoY
|
$49.93K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.165M
22.96%
YoY
|
$1.761M
4647.15%
YoY
|
$37.10K
-33.07%
YoY
|
$55.43K
95.52%
YoY
|
$28.35K
21.52%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.488M
-10.06%
YoY
|
-$1.654M
3379.82%
YoY
|
-$47.53K
5.57%
YoY
|
-$45.02K
57.97%
YoY
|
-$28.50K
19.9%
YoY
|
| Cash From Investing Activities |
$1.191M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$2.165M
22.96%
YoY
|
$1.761M
4647.15%
YoY
|
$37.10K
-33.07%
YoY
|
$55.43K
95.52%
YoY
|
$28.35K
21.52%
YoY
|
| Net Change In Cash |
$1.869M
1642.48%
YoY
|
$107.2K
-1128.14%
YoY
|
-$10.43K
-200.21%
YoY
|
$10.41K
-7038.67%
YoY
|
-$150.00
-65.91%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.488M
-10.06%
YoY
|
-$1.654M
3379.82%
YoY
|
-$47.53K
5.57%
YoY
|
-$45.02K
57.97%
YoY
|
-$28.50K
19.9%
YoY
|
| Capital Expenditures |
$40.40K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$1.528M
-7.62%
YoY
|
-$1.654M
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 |
-$9.492M
1338.12%
YoY
|
$918.4K
-172.84%
YoY
|
-$945.8K
-20.85%
YoY
|
-$486.6K
-35.12%
YoY
|
-$660.0K
917.56%
YoY
|
-$1.261M
2879.67%
YoY
|
-$1.195M
2514.62%
YoY
|
-$750.0K
1074.15%
YoY
|
-$64.86K
2.15%
YoY
|
-$42.31K
-82.44%
YoY
|
-$45.70K
-153.37%
YoY
|
-$63.88K
-77.38%
YoY
|
-$63.50K
-556.16%
YoY
|
-$241.0K
519.67%
YoY
|
$85.64K
-308.71%
YoY
|
-$282.4K
446.85%
YoY
|
$13.92K
-134.29%
YoY
|
-$38.89K
-1.99%
YoY
|
-$41.03K
0.56%
YoY
|
| Depreciation, Depletion And Amortization |
$1.988M
N/A
|
$967.1K
N/A
|
$655.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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 |
-$523.0K
136.82%
YoY
|
-$984.1K
28.19%
YoY
|
-$22.50K
-96.97%
YoY
|
-$260.1K
126.35%
YoY
|
-$220.8K
683.69%
YoY
|
-$767.7K
10274.32%
YoY
|
-$743.2K
5201.0%
YoY
|
-$114.9K
553.27%
YoY
|
-$28.18K
230.95%
YoY
|
-$7.400K
-280.49%
YoY
|
-$14.02K
-83.96%
YoY
|
-$17.59K
-1016.15%
YoY
|
-$8.515K
-123.42%
YoY
|
$4.100K
-260.78%
YoY
|
-$87.40K
1630.69%
YoY
|
$1.920K
-112.26%
YoY
|
$36.36K
-793.89%
YoY
|
-$2.550K
-18.01%
YoY
|
-$5.050K
4.99%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$6.000K
N/A
|
$94.30K
N/A
|
$106.5K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
$1.094M
748.72%
YoY
|
$297.4K
-330.72%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$128.9K
N/A
|
-$128.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$45.00K
N/A
|
$999.7K
675.56%
YoY
|
$190.9K
-248.1%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$128.9K
N/A
|
-$128.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$200.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$49.93K
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 |
$1.273M
842.96%
YoY
|
$1.532M
175.67%
YoY
|
$254.1K
-73.53%
YoY
|
$244.6K
12.96%
YoY
|
$135.0K
365.52%
YoY
|
$555.7K
8423.01%
YoY
|
$960.0K
6969.22%
YoY
|
$216.5K
1173.76%
YoY
|
$29.00K
N/A
|
$6.520K
18.55%
YoY
|
$13.58K
N/A
|
$17.00K
N/A
|
$0.00
-100.0%
YoY
|
$5.500K
120.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$49.93K
862.04%
YoY
|
$2.500K
-18.3%
YoY
|
$5.050K
6.09%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$523.0K
136.82%
YoY
|
-$984.1K
28.19%
YoY
|
-$22.50K
-96.97%
YoY
|
-$260.1K
126.35%
YoY
|
-$220.8K
683.69%
YoY
|
-$767.7K
10274.32%
YoY
|
-$743.2K
5201.0%
YoY
|
-$114.9K
553.27%
YoY
|
-$28.18K
230.95%
YoY
|
-$7.400K
-280.49%
YoY
|
-$14.02K
-83.96%
YoY
|
-$17.59K
-1016.15%
YoY
|
-$8.515K
-123.42%
YoY
|
$4.100K
-260.78%
YoY
|
-$87.40K
1630.69%
YoY
|
$1.920K
-112.26%
YoY
|
$36.36K
-793.89%
YoY
|
-$2.550K
-18.01%
YoY
|
-$5.050K
4.99%
YoY
|
| Cash From Investing Activities |
-$45.00K
N/A
|
$999.7K
675.56%
YoY
|
$190.9K
-248.1%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$128.9K
N/A
|
-$128.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.273M
842.96%
YoY
|
$1.532M
175.67%
YoY
|
$254.1K
-73.53%
YoY
|
$244.6K
12.96%
YoY
|
$135.0K
365.52%
YoY
|
$555.7K
8423.01%
YoY
|
$960.0K
6969.22%
YoY
|
$216.5K
1173.76%
YoY
|
$29.00K
N/A
|
$6.520K
18.55%
YoY
|
$13.58K
N/A
|
$17.00K
N/A
|
$0.00
-100.0%
YoY
|
$5.500K
120.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$49.93K
862.04%
YoY
|
$2.500K
-18.3%
YoY
|
$5.050K
6.09%
YoY
|
| Net Change In Cash |
$705.0K
-921.26%
YoY
|
$1.548M
-1962.21%
YoY
|
$422.5K
380.66%
YoY
|
-$15.50K
-115.25%
YoY
|
-$85.84K
-10568.78%
YoY
|
-$83.10K
9343.18%
YoY
|
$87.90K
-20077.27%
YoY
|
$101.6K
-17325.42%
YoY
|
$820.00
-109.63%
YoY
|
-$880.00
-109.17%
YoY
|
-$440.00
-99.5%
YoY
|
-$590.00
-130.73%
YoY
|
-$8.515K
-109.87%
YoY
|
$9.600K
-19300.0%
YoY
|
-$87.40K
N/A
|
$1.920K
-3940.0%
YoY
|
$86.29K
-172680.0%
YoY
|
-$50.00
0.0%
YoY
|
$0.00
-100.0%
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 |
-$523.0K
136.82%
YoY
|
-$984.1K
28.19%
YoY
|
-$22.50K
-96.97%
YoY
|
-$260.1K
126.35%
YoY
|
-$220.8K
683.69%
YoY
|
-$767.7K
10274.32%
YoY
|
-$743.2K
5201.0%
YoY
|
-$114.9K
553.27%
YoY
|
-$28.18K
230.95%
YoY
|
-$7.400K
-280.49%
YoY
|
-$14.02K
-83.96%
YoY
|
-$17.59K
-1016.15%
YoY
|
-$8.515K
-123.42%
YoY
|
$4.100K
-260.78%
YoY
|
-$87.40K
1630.69%
YoY
|
$1.920K
-112.26%
YoY
|
$36.36K
-793.89%
YoY
|
-$2.550K
-18.01%
YoY
|
-$5.050K
4.99%
YoY
|
| Capital Expenditures |
$6.000K
N/A
|
$94.30K
N/A
|
$106.5K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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 |
-$529.0K
139.54%
YoY
|
-$1.078M
N/A
|
-$129.0K
N/A
|
N/A
|
-$220.8K
N/A
|
N/A
|
N/A
|
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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