|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.372M
136.9%
YoY
|
-$1.001M
762.21%
YoY
|
-$116.1K
-15417.68%
YoY
|
$758.00
-115.34%
YoY
|
-$4.940K
-138.59%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.944M
109.64%
YoY
|
-$927.4K
15861.58%
YoY
|
-$5.810K
-385.36%
YoY
|
$2.036K
-124.74%
YoY
|
-$8.230K
1579.59%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$78.85K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
-$1.932M
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
|
| Common Stock Issuance & Retirement, Net |
$1.100M
N/A
|
$0.00
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 |
$3.943M
423.41%
YoY
|
$753.3K
N/A
|
N/A
N/A
|
$2.620K
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.944M
109.64%
YoY
|
-$927.4K
15861.58%
YoY
|
-$5.810K
-385.36%
YoY
|
$2.036K
-124.74%
YoY
|
-$8.230K
1579.59%
YoY
|
| Cash From Investing Activities |
-$1.932M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$3.943M
423.41%
YoY
|
$753.3K
N/A
|
N/A
N/A
|
$2.620K
N/A
|
N/A
N/A
|
| Net Change In Cash |
$67.27K
-138.65%
YoY
|
-$174.0K
2895.44%
YoY
|
-$5.810K
-224.79%
YoY
|
$4.656K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.944M
109.64%
YoY
|
-$927.4K
15861.58%
YoY
|
-$5.810K
-385.36%
YoY
|
$2.036K
-124.74%
YoY
|
-$8.230K
1579.59%
YoY
|
| Capital Expenditures |
$78.85K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$2.023M
118.14%
YoY
|
-$927.4K
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 |
-$777.1K
-38.34%
YoY
|
N/A
|
-$1.668M
1314.46%
YoY
|
-$1.117M
323.24%
YoY
|
-$1.260M
264.06%
YoY
|
N/A
|
-$117.9K
12.0%
YoY
|
-$263.8K
4335.18%
YoY
|
-$346.2K
17107.26%
YoY
|
-$524.2K
18554.8%
YoY
|
-$105.3K
6873.51%
YoY
|
-$5.949K
396.58%
YoY
|
-$2.012K
-33.0%
YoY
|
-$2.810K
-143.44%
YoY
|
-$1.510K
-86.32%
YoY
|
-$1.198K
-122.55%
YoY
|
-$3.003K
84.91%
YoY
|
$6.469K
168.42%
YoY
|
-$11.04K
319.77%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$1.300K
N/A
|
$1.000K
N/A
|
$400.00
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 |
-$244.8K
-75.25%
YoY
|
N/A
|
-$2.884M
1837.97%
YoY
|
-$797.8K
120.02%
YoY
|
-$989.1K
165.71%
YoY
|
N/A
|
-$148.8K
16433.33%
YoY
|
-$362.6K
20859.54%
YoY
|
-$372.3K
5698.49%
YoY
|
-$316.0K
-9787.31%
YoY
|
-$900.00
-47.98%
YoY
|
-$1.730K
-71.82%
YoY
|
-$6.420K
2818.18%
YoY
|
$3.262K
-67.8%
YoY
|
-$1.730K
-250.43%
YoY
|
-$6.140K
22.31%
YoY
|
-$220.00
-96.08%
YoY
|
$10.13K
710.4%
YoY
|
$1.150K
-76.09%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$28.37K
89.94%
YoY
|
N/A
|
$57.90K
N/A
|
$2.300K
N/A
|
$14.94K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$25.20K
-82.0%
YoY
|
-$2.400K
-100.64%
YoY
|
-$736.2K
-468.1%
YoY
|
N/A
|
$140.0K
N/A
|
$373.3K
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$458.8K
1113.76%
YoY
|
N/A
|
-$32.70K
-123.36%
YoY
|
-$4.700K
-101.26%
YoY
|
-$37.80K
-118.9%
YoY
|
N/A
|
$140.0K
N/A
|
$373.3K
N/A
|
$200.0K
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.100M
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
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 |
$652.6K
-40.67%
YoY
|
N/A
|
$2.985M
N/A
|
$762.9K
N/A
|
$1.100M
450.0%
YoY
|
N/A
|
N/A
|
N/A
|
$200.0K
N/A
|
$500.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$2.620K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$244.8K
-75.25%
YoY
|
N/A
|
-$2.884M
1837.97%
YoY
|
-$797.8K
120.02%
YoY
|
-$989.1K
165.71%
YoY
|
N/A
|
-$148.8K
16433.33%
YoY
|
-$362.6K
20859.54%
YoY
|
-$372.3K
5698.49%
YoY
|
-$316.0K
-9787.31%
YoY
|
-$900.00
-47.98%
YoY
|
-$1.730K
-71.82%
YoY
|
-$6.420K
2818.18%
YoY
|
$3.262K
-67.8%
YoY
|
-$1.730K
-250.43%
YoY
|
-$6.140K
22.31%
YoY
|
-$220.00
-96.08%
YoY
|
$10.13K
710.4%
YoY
|
$1.150K
-76.09%
YoY
|
| Cash From Investing Activities |
-$458.8K
1113.76%
YoY
|
N/A
|
-$32.70K
-123.36%
YoY
|
-$4.700K
-101.26%
YoY
|
-$37.80K
-118.9%
YoY
|
N/A
|
$140.0K
N/A
|
$373.3K
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$652.6K
-40.67%
YoY
|
N/A
|
$2.985M
N/A
|
$762.9K
N/A
|
$1.100M
450.0%
YoY
|
N/A
|
N/A
|
N/A
|
$200.0K
N/A
|
$500.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$2.620K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$50.95K
-169.73%
YoY
|
N/A
|
$68.60K
-879.55%
YoY
|
-$39.60K
-470.09%
YoY
|
$73.06K
-142.41%
YoY
|
N/A
|
-$8.800K
877.78%
YoY
|
$10.70K
-718.5%
YoY
|
-$172.3K
2583.22%
YoY
|
$184.0K
5540.71%
YoY
|
-$900.00
-47.98%
YoY
|
-$1.730K
-50.85%
YoY
|
-$6.420K
2818.18%
YoY
|
$3.262K
-67.8%
YoY
|
-$1.730K
-250.43%
YoY
|
-$3.520K
-29.88%
YoY
|
-$220.00
-96.08%
YoY
|
$10.13K
710.4%
YoY
|
$1.150K
-76.09%
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 |
-$244.8K
-75.25%
YoY
|
N/A
|
-$2.884M
1837.97%
YoY
|
-$797.8K
120.02%
YoY
|
-$989.1K
165.71%
YoY
|
N/A
|
-$148.8K
16433.33%
YoY
|
-$362.6K
20859.54%
YoY
|
-$372.3K
5698.49%
YoY
|
-$316.0K
-9787.31%
YoY
|
-$900.00
-47.98%
YoY
|
-$1.730K
-71.82%
YoY
|
-$6.420K
2818.18%
YoY
|
$3.262K
-67.8%
YoY
|
-$1.730K
-250.43%
YoY
|
-$6.140K
22.31%
YoY
|
-$220.00
-96.08%
YoY
|
$10.13K
710.4%
YoY
|
$1.150K
-76.09%
YoY
|
| Capital Expenditures |
$28.37K
89.94%
YoY
|
N/A
|
$57.90K
N/A
|
$2.300K
N/A
|
$14.94K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$273.2K
-72.79%
YoY
|
N/A
|
-$2.942M
N/A
|
-$800.1K
N/A
|
-$1.004M
169.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$372.3K
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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