|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$19.36M
22.61%
YoY
|
-$15.79M
77.57%
YoY
|
-$8.892M
13.63%
YoY
|
-$7.825M
71.21%
YoY
|
-$4.571M
145.73%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$3.600K
-0.28%
YoY
|
$3.610K
0.0%
YoY
|
$3.610K
0.0%
YoY
|
$3.610K
N/A
|
| Cash From Operating Activities |
-$9.913M
36.43%
YoY
|
-$7.267M
12.16%
YoY
|
-$6.479M
4.49%
YoY
|
-$6.200M
44.47%
YoY
|
-$4.292M
273.18%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
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
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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 |
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$7.536M
142.28%
YoY
|
$3.111M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$12.00M
174.64%
YoY
|
$4.369M
N/A
|
N/A
N/A
|
-$7.536M
-365.79%
YoY
|
$2.835M
-90.49%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$9.913M
36.43%
YoY
|
-$7.267M
12.16%
YoY
|
-$6.479M
4.49%
YoY
|
-$6.200M
44.47%
YoY
|
-$4.292M
273.18%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$12.00M
174.64%
YoY
|
$4.369M
N/A
|
N/A
N/A
|
-$7.536M
-365.79%
YoY
|
$2.835M
-90.49%
YoY
|
| Net Change In Cash |
$2.086M
-172.0%
YoY
|
-$2.897M
-55.28%
YoY
|
-$6.479M
-52.84%
YoY
|
-$13.74M
843.35%
YoY
|
-$1.456M
-105.08%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$9.913M
36.43%
YoY
|
-$7.267M
12.16%
YoY
|
-$6.479M
4.49%
YoY
|
-$6.200M
44.47%
YoY
|
-$4.292M
273.18%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
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 |
-$5.657M
73.62%
YoY
|
N/A
|
-$4.152M
55.57%
YoY
|
-$4.025M
54.42%
YoY
|
-$3.258M
31.75%
YoY
|
-$8.040M
192.72%
YoY
|
-$2.669M
11.58%
YoY
|
-$2.607M
60.08%
YoY
|
-$2.473M
16.39%
YoY
|
-$2.747M
-1.57%
YoY
|
-$2.392M
3.14%
YoY
|
-$1.628M
118.26%
YoY
|
-$2.125M
7.88%
YoY
|
-$2.791M
18.21%
YoY
|
-$2.319M
168.68%
YoY
|
-$746.1K
-0.49%
YoY
|
-$1.970M
229.92%
YoY
|
-$2.361M
105.28%
YoY
|
-$863.1K
231.97%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$900.00
-1.1%
YoY
|
$900.00
0.0%
YoY
|
$900.00
-75.07%
YoY
|
$900.00
N/A
|
$910.00
0.0%
YoY
|
$900.00
0.0%
YoY
|
$3.610K
301.11%
YoY
|
$0.00
-100.0%
YoY
|
$910.00
0.0%
YoY
|
$900.00
0.0%
YoY
|
$900.00
0.0%
YoY
|
$900.00
0.0%
YoY
|
$910.00
-49.72%
YoY
|
$900.00
N/A
|
$900.00
N/A
|
$900.00
N/A
|
| Cash From Operating Activities |
-$4.702M
156.34%
YoY
|
N/A
|
-$2.671M
3.38%
YoY
|
-$2.233M
113.11%
YoY
|
-$1.834M
2.91%
YoY
|
-$1.852M
-14.19%
YoY
|
-$2.584M
43.55%
YoY
|
-$1.048M
8.36%
YoY
|
-$1.783M
14.5%
YoY
|
-$2.159M
-0.53%
YoY
|
-$1.800M
16.14%
YoY
|
-$967.0K
81.52%
YoY
|
-$1.557M
-20.06%
YoY
|
-$2.170M
-4.16%
YoY
|
-$1.550M
73.23%
YoY
|
-$532.7K
-11.6%
YoY
|
-$1.947M
267.45%
YoY
|
-$2.264M
96.9%
YoY
|
-$894.6K
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
N/A
|
$299.1K
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
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
$9.030M
1733.77%
YoY
|
N/A
|
$3.353M
183.82%
YoY
|
$2.608M
-5.73%
YoY
|
$492.4K
64.63%
YoY
|
$121.8K
N/A
|
$1.181M
N/A
|
$2.767M
N/A
|
$299.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$2.023M
-71065.26%
YoY
|
-$5.514M
-342.89%
YoY
|
$562.6K
-97.62%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$4.702M
156.34%
YoY
|
N/A
|
-$2.671M
3.38%
YoY
|
-$2.233M
113.11%
YoY
|
-$1.834M
2.91%
YoY
|
-$1.852M
-14.19%
YoY
|
-$2.584M
43.55%
YoY
|
-$1.048M
8.36%
YoY
|
-$1.783M
14.5%
YoY
|
-$2.159M
-0.53%
YoY
|
-$1.800M
16.14%
YoY
|
-$967.0K
81.52%
YoY
|
-$1.557M
-20.06%
YoY
|
-$2.170M
-4.16%
YoY
|
-$1.550M
73.23%
YoY
|
-$532.7K
-11.6%
YoY
|
-$1.947M
267.45%
YoY
|
-$2.264M
96.9%
YoY
|
-$894.6K
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
|
| Cash From Financing Activities |
$9.030M
1733.77%
YoY
|
N/A
|
$3.353M
183.82%
YoY
|
$2.608M
-5.73%
YoY
|
$492.4K
64.63%
YoY
|
$121.8K
N/A
|
$1.181M
N/A
|
$2.767M
N/A
|
$299.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$2.023M
-71065.26%
YoY
|
-$5.514M
-342.89%
YoY
|
$562.6K
-97.62%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$4.327M
-422.45%
YoY
|
N/A
|
$681.9K
-148.62%
YoY
|
$375.2K
-78.17%
YoY
|
-$1.342M
-9.53%
YoY
|
-$1.730M
-19.84%
YoY
|
-$1.403M
-22.08%
YoY
|
$1.719M
-277.76%
YoY
|
-$1.483M
-4.71%
YoY
|
-$2.159M
-0.53%
YoY
|
-$1.800M
16.14%
YoY
|
-$967.0K
-62.16%
YoY
|
-$1.557M
-79.13%
YoY
|
-$2.170M
27.52%
YoY
|
-$1.550M
73.23%
YoY
|
-$2.555M
326.05%
YoY
|
-$7.461M
-528.8%
YoY
|
-$1.702M
-107.58%
YoY
|
-$894.6K
-114.41%
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 |
-$4.702M
156.34%
YoY
|
N/A
|
-$2.671M
3.38%
YoY
|
-$2.233M
113.11%
YoY
|
-$1.834M
2.91%
YoY
|
-$1.852M
-14.19%
YoY
|
-$2.584M
43.55%
YoY
|
-$1.048M
8.36%
YoY
|
-$1.783M
14.5%
YoY
|
-$2.159M
-0.53%
YoY
|
-$1.800M
16.14%
YoY
|
-$967.0K
81.52%
YoY
|
-$1.557M
-20.06%
YoY
|
-$2.170M
-4.16%
YoY
|
-$1.550M
73.23%
YoY
|
-$532.7K
-11.6%
YoY
|
-$1.947M
267.45%
YoY
|
-$2.264M
96.9%
YoY
|
-$894.6K
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
|
| 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
|
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