|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$4.668M
278.69%
YoY
|
-$1.233M
639.91%
YoY
|
-$166.6K
-110.08%
YoY
|
$1.652M
1.51%
YoY
|
$1.628M
-8295.51%
YoY
|
| Depreciation, Depletion And Amortization |
$33.34K
-0.86%
YoY
|
$33.63K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.178M
-51.56%
YoY
|
-$2.431M
4620.07%
YoY
|
-$51.51K
-81.65%
YoY
|
-$280.7K
103.69%
YoY
|
-$137.8K
628.65%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.413K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$32.69K
-117.25%
YoY
|
-$189.6K
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$32.69K
-117.24%
YoY
|
-$189.6K
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 |
$1.102M
-51.85%
YoY
|
$2.289M
100.46%
YoY
|
$1.142M
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 |
$1.189M
-45.76%
YoY
|
$2.191M
31204.77%
YoY
|
$7.000K
-98.48%
YoY
|
$461.2K
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.178M
-51.56%
YoY
|
-$2.431M
4620.07%
YoY
|
-$51.51K
-81.65%
YoY
|
-$280.7K
103.69%
YoY
|
-$137.8K
628.65%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$32.69K
-117.24%
YoY
|
-$189.6K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$1.189M
-45.76%
YoY
|
$2.191M
31204.77%
YoY
|
$7.000K
-98.48%
YoY
|
$461.2K
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$10.86K
-104.53%
YoY
|
-$239.8K
1928.47%
YoY
|
-$11.82K
30.73%
YoY
|
-$9.042K
-93.44%
YoY
|
-$137.8K
-179.72%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.178M
-51.56%
YoY
|
-$2.431M
4620.07%
YoY
|
-$51.51K
-81.65%
YoY
|
-$280.7K
103.69%
YoY
|
-$137.8K
628.65%
YoY
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.413K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$1.178M
-51.56%
YoY
|
-$2.431M
4408.84%
YoY
|
-$53.92K
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 |
-$879.3K
58.51%
YoY
|
-$430.2K
-48.84%
YoY
|
-$498.4K
-71.82%
YoY
|
-$1.509M
N/A
|
-$554.7K
177.38%
YoY
|
-$840.9K
2988.54%
YoY
|
-$1.768M
7706.83%
YoY
|
N/A
|
-$200.0K
317.93%
YoY
|
-$27.23K
-18.02%
YoY
|
-$22.65K
-30.47%
YoY
|
-$31.27K
-40.96%
YoY
|
-$47.85K
-94.83%
YoY
|
-$33.21K
-84.19%
YoY
|
-$32.58K
-81.45%
YoY
|
-$52.96K
-84.44%
YoY
|
-$926.0K
N/A
|
-$210.1K
250.76%
YoY
|
-$175.6K
-88.05%
YoY
|
| Depreciation, Depletion And Amortization |
$8.100K
-67.6%
YoY
|
$21.85K
-52.19%
YoY
|
$8.336K
0.0%
YoY
|
$8.300K
N/A
|
$25.00K
N/A
|
$45.69K
N/A
|
$8.336K
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 |
-$1.993M
107.22%
YoY
|
-$236.2K
N/A
|
-$228.3K
-0.58%
YoY
|
-$214.0K
N/A
|
-$961.7K
N/A
|
N/A
|
-$229.6K
208670.91%
YoY
|
N/A
|
N/A
|
-$1.530K
-90.45%
YoY
|
-$110.00
-102.4%
YoY
|
-$290.00
-99.14%
YoY
|
-$6.210K
-86.03%
YoY
|
-$16.02K
-86.21%
YoY
|
$4.580K
-103.82%
YoY
|
-$33.86K
50.06%
YoY
|
-$44.45K
N/A
|
-$116.2K
N/A
|
-$120.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.170K
0.0%
YoY
|
$5.450K
-33.29%
YoY
|
$8.170K
0.0%
YoY
|
$8.180K
50.09%
YoY
|
$8.170K
63.4%
YoY
|
$8.170K
-104.09%
YoY
|
$8.170K
N/A
|
$5.450K
N/A
|
$5.000K
N/A
|
-$200.0K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$21.80K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$8.170K
0.0%
YoY
|
$5.450K
-33.29%
YoY
|
$8.171K
-0.01%
YoY
|
$8.180K
50.09%
YoY
|
$8.170K
63.4%
YoY
|
$8.170K
-104.09%
YoY
|
$8.172K
-104.09%
YoY
|
$5.450K
N/A
|
$5.000K
N/A
|
-$200.0K
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$138.0K
-31.0%
YoY
|
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
|
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 |
$5.962M
447.7%
YoY
|
$222.1K
N/A
|
$210.0K
7.0%
YoY
|
$100.0K
N/A
|
$1.089M
N/A
|
N/A
|
$196.3K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.000K
-72.0%
YoY
|
-$25.00K
-106.47%
YoY
|
$25.00K
-89.15%
YoY
|
$50.00K
N/A
|
$25.00K
N/A
|
$386.2K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.993M
107.22%
YoY
|
-$236.2K
N/A
|
-$228.3K
-0.58%
YoY
|
-$214.0K
N/A
|
-$961.7K
N/A
|
N/A
|
-$229.6K
208670.91%
YoY
|
N/A
|
N/A
|
-$1.530K
-90.45%
YoY
|
-$110.00
-102.4%
YoY
|
-$290.00
-99.14%
YoY
|
-$6.210K
-86.03%
YoY
|
-$16.02K
-86.21%
YoY
|
$4.580K
-103.82%
YoY
|
-$33.86K
50.06%
YoY
|
-$44.45K
N/A
|
-$116.2K
N/A
|
-$120.0K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$21.80K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$8.170K
0.0%
YoY
|
$5.450K
-33.29%
YoY
|
$8.171K
-0.01%
YoY
|
$8.180K
50.09%
YoY
|
$8.170K
63.4%
YoY
|
$8.170K
-104.09%
YoY
|
$8.172K
-104.09%
YoY
|
$5.450K
N/A
|
$5.000K
N/A
|
-$200.0K
N/A
|
| Cash From Financing Activities |
$5.962M
447.7%
YoY
|
$222.1K
N/A
|
$210.0K
7.0%
YoY
|
$100.0K
N/A
|
$1.089M
N/A
|
N/A
|
$196.3K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.000K
-72.0%
YoY
|
-$25.00K
-106.47%
YoY
|
$25.00K
-89.15%
YoY
|
$50.00K
N/A
|
$25.00K
N/A
|
$386.2K
N/A
|
| Net Change In Cash |
$3.969M
3679.9%
YoY
|
-$14.10K
N/A
|
-$18.32K
-45.12%
YoY
|
-$114.0K
N/A
|
$105.0K
N/A
|
N/A
|
-$33.38K
-725.15%
YoY
|
N/A
|
N/A
|
$6.640K
-881.18%
YoY
|
$5.340K
-143.59%
YoY
|
$7.881K
-1252.19%
YoY
|
$1.970K
-82.09%
YoY
|
-$850.00
-99.01%
YoY
|
-$12.25K
-118.52%
YoY
|
-$684.00
-108.7%
YoY
|
$11.00K
N/A
|
-$86.20K
N/A
|
$66.16K
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
|
| Cash From Operating Activities |
-$1.993M
107.22%
YoY
|
-$236.2K
N/A
|
-$228.3K
-0.58%
YoY
|
-$214.0K
N/A
|
-$961.7K
N/A
|
N/A
|
-$229.6K
208670.91%
YoY
|
N/A
|
N/A
|
-$1.530K
-90.45%
YoY
|
-$110.00
-102.4%
YoY
|
-$290.00
-99.14%
YoY
|
-$6.210K
-86.03%
YoY
|
-$16.02K
-86.21%
YoY
|
$4.580K
-103.82%
YoY
|
-$33.86K
50.06%
YoY
|
-$44.45K
N/A
|
-$116.2K
N/A
|
-$120.0K
N/A
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Free Cash Flow |
-$1.993M
107.22%
YoY
|
-$236.2K
N/A
|
-$228.3K
-0.58%
YoY
|
-$214.0K
N/A
|
-$961.7K
N/A
|
N/A
|
-$229.6K
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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