|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.514M
-34.06%
YoY
|
-$2.296M
-32.45%
YoY
|
-$3.399M
23.51%
YoY
|
-$2.752M
-19.65%
YoY
|
-$3.425M
164.89%
YoY
|
| Depreciation, Depletion And Amortization |
$58.00K
20.83%
YoY
|
$48.00K
11.63%
YoY
|
$43.00K
79.17%
YoY
|
$24.00K
20.0%
YoY
|
$20.00K
150.0%
YoY
|
| Cash From Operating Activities |
-$1.974M
-15.39%
YoY
|
-$2.333M
95.56%
YoY
|
-$1.193M
-52.45%
YoY
|
-$2.509M
-39.32%
YoY
|
-$4.135M
99.28%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$44.00K
-4.35%
YoY
|
$46.00K
-11.54%
YoY
|
$52.00K
0.0%
YoY
|
$52.00K
-155.91%
YoY
|
-$93.00K
190.63%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$4.212M
297.36%
YoY
|
-$1.060M
-217.78%
YoY
|
$900.0K
N/A
|
$0.00
-100.0%
YoY
|
$76.00K
-100.76%
YoY
|
| Cash From Investing Activities |
-$4.262M
282.93%
YoY
|
-$1.113M
-232.97%
YoY
|
$837.0K
-1295.71%
YoY
|
-$70.00K
311.76%
YoY
|
-$17.00K
-99.83%
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
|
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
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.974M
-15.39%
YoY
|
-$2.333M
95.56%
YoY
|
-$1.193M
-52.45%
YoY
|
-$2.509M
-39.32%
YoY
|
-$4.135M
99.28%
YoY
|
| Cash From Investing Activities |
-$4.262M
282.93%
YoY
|
-$1.113M
-232.97%
YoY
|
$837.0K
-1295.71%
YoY
|
-$70.00K
311.76%
YoY
|
-$17.00K
-99.83%
YoY
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Change In Cash |
-$6.041M
63.76%
YoY
|
-$3.689M
1038.58%
YoY
|
-$324.0K
-87.79%
YoY
|
-$2.654M
-36.08%
YoY
|
-$4.152M
-65.73%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.974M
-15.39%
YoY
|
-$2.333M
95.56%
YoY
|
-$1.193M
-52.45%
YoY
|
-$2.509M
-39.32%
YoY
|
-$4.135M
99.28%
YoY
|
| Capital Expenditures |
$44.00K
-4.35%
YoY
|
$46.00K
-11.54%
YoY
|
$52.00K
0.0%
YoY
|
$52.00K
-155.91%
YoY
|
-$93.00K
190.63%
YoY
|
| Free Cash Flow |
-$2.018M
-15.17%
YoY
|
-$2.379M
91.08%
YoY
|
-$1.245M
-51.39%
YoY
|
-$2.561M
-36.64%
YoY
|
-$4.042M
97.85%
YoY
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$876.0K
28.82%
YoY
|
-$710.0K
54.35%
YoY
|
-$971.0K
203.44%
YoY
|
$840.0K
-237.7%
YoY
|
-$680.0K
-24.44%
YoY
|
-$460.0K
-77.91%
YoY
|
-$320.0K
-37.25%
YoY
|
-$610.0K
8.93%
YoY
|
-$900.0K
190.32%
YoY
|
-$2.082M
-694.86%
YoY
|
-$510.0K
-41.29%
YoY
|
-$560.0K
-50.48%
YoY
|
-$310.0K
-71.8%
YoY
|
$350.0K
-135.49%
YoY
|
-$868.7K
19.33%
YoY
|
-$1.131M
35.27%
YoY
|
-$1.099M
25.65%
YoY
|
-$986.2K
190.41%
YoY
|
-$728.0K
191.21%
YoY
|
-$836.0K
99.05%
YoY
|
| Depreciation, Depletion And Amortization |
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
|
| Cash From Operating 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
|
N/A
|
| 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
|
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
|
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
|
N/A
|
| Cash From 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
|
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
|
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
|
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
|
N/A
|
| Cash From Financing 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
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating 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
|
N/A
|
| Cash From 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
|
N/A
|
| Cash From Financing 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
|
N/A
|
| Net Change In Cash |
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
|
| 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
|
N/A
|
| Cash From Operating 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
|
N/A
|
| 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
|
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
|
N/A
|
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