|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$5.589M
93.73%
YoY
|
-$2.885M
68.96%
YoY
|
-$1.707M
-61.94%
YoY
|
-$4.487M
18732.23%
YoY
|
-$23.82K
389.2%
YoY
|
| Depreciation, Depletion And Amortization |
$1.376K
-24.89%
YoY
|
$1.832K
0.0%
YoY
|
$1.832K
33.72%
YoY
|
$1.370K
N/A
|
N/A
|
| Cash From Operating Activities |
-$555.7K
-43.04%
YoY
|
-$975.6K
11.92%
YoY
|
-$871.7K
57.57%
YoY
|
-$553.2K
N/A
|
$0.00
N/A
|
| 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
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
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 |
$525.0K
-42.41%
YoY
|
$911.6K
157.0%
YoY
|
$354.7K
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 |
$592.6K
-36.4%
YoY
|
$931.7K
50.34%
YoY
|
$619.7K
33.27%
YoY
|
$465.0K
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$555.7K
-43.04%
YoY
|
-$975.6K
11.92%
YoY
|
-$871.7K
57.57%
YoY
|
-$553.2K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$592.6K
-36.4%
YoY
|
$931.7K
50.34%
YoY
|
$619.7K
33.27%
YoY
|
$465.0K
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$36.86K
-183.8%
YoY
|
-$43.98K
-82.55%
YoY
|
-$252.0K
185.62%
YoY
|
-$88.24K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$555.7K
-43.04%
YoY
|
-$975.6K
11.92%
YoY
|
-$871.7K
57.57%
YoY
|
-$553.2K
N/A
|
$0.00
N/A
|
| 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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$429.6K
43.68%
YoY
|
-$576.3K
-88.48%
YoY
|
$109.0K
N/A
|
-$397.8K
-33.91%
YoY
|
-$299.0K
-61.27%
YoY
|
-$5.001M
270.07%
YoY
|
N/A
|
-$601.9K
179.91%
YoY
|
-$772.1K
249.01%
YoY
|
-$1.351M
652.72%
YoY
|
-$1.092M
N/A
|
-$215.0K
-68.73%
YoY
|
-$221.2K
2112.12%
YoY
|
-$179.5K
3351.35%
YoY
|
N/A
|
-$687.7K
11.4%
YoY
|
-$5.202K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$500.00
N/A
|
N/A
|
$458.00
0.0%
YoY
|
N/A
|
N/A
|
$460.00
0.44%
YoY
|
$458.00
-0.43%
YoY
|
$460.00
N/A
|
$458.00
0.0%
YoY
|
$458.00
0.0%
YoY
|
$460.00
N/A
|
N/A
|
$458.00
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$193.7K
13329.33%
YoY
|
-$155.8K
N/A
|
$462.1K
N/A
|
N/A
|
-$1.442K
-99.65%
YoY
|
N/A
|
N/A
|
-$446.7K
358.4%
YoY
|
-$415.3K
1.32%
YoY
|
-$287.9K
N/A
|
-$76.42K
N/A
|
-$97.45K
N/A
|
-$409.9K
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
| 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
|
| 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
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$260.0K
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
|
N/A
N/A
|
$578.6K
285.73%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$150.0K
-73.68%
YoY
|
N/A
N/A
|
N/A
N/A
|
$570.0K
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
|
| Cash From Financing Activities |
N/A
|
$260.0K
15657.58%
YoY
|
$94.10K
N/A
|
-$328.1K
N/A
|
N/A
|
$1.650K
-99.71%
YoY
|
N/A
|
N/A
|
$248.0K
1884.0%
YoY
|
$578.6K
189.3%
YoY
|
$332.2K
N/A
|
$75.00K
N/A
|
$12.50K
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$193.7K
13329.33%
YoY
|
-$155.8K
N/A
|
$462.1K
N/A
|
N/A
|
-$1.442K
-99.65%
YoY
|
N/A
|
N/A
|
-$446.7K
358.4%
YoY
|
-$415.3K
1.32%
YoY
|
-$287.9K
N/A
|
-$76.42K
N/A
|
-$97.45K
N/A
|
-$409.9K
N/A
|
N/A
|
N/A
|
$0.00
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
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
$260.0K
15657.58%
YoY
|
$94.10K
N/A
|
-$328.1K
N/A
|
N/A
|
$1.650K
-99.71%
YoY
|
N/A
|
N/A
|
$248.0K
1884.0%
YoY
|
$578.6K
189.3%
YoY
|
$332.2K
N/A
|
$75.00K
N/A
|
$12.50K
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
-$193.7K
-93201.44%
YoY
|
-$61.70K
N/A
|
$134.0K
N/A
|
N/A
|
$208.00
-99.87%
YoY
|
N/A
|
N/A
|
-$198.7K
133.91%
YoY
|
$163.3K
-177.78%
YoY
|
$44.26K
N/A
|
-$1.420K
N/A
|
-$84.95K
N/A
|
-$209.9K
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Cash From Operating Activities |
N/A
|
-$193.7K
13329.33%
YoY
|
-$155.8K
N/A
|
$462.1K
N/A
|
N/A
|
-$1.442K
-99.65%
YoY
|
N/A
|
N/A
|
-$446.7K
358.4%
YoY
|
-$415.3K
1.32%
YoY
|
-$287.9K
N/A
|
-$76.42K
N/A
|
-$97.45K
N/A
|
-$409.9K
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
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