|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$718.3K
-103.47%
YoY
|
$20.72M
-216.64%
YoY
|
-$17.76M
-433.6%
YoY
|
$5.324M
-115.69%
YoY
|
-$33.93M
88.56%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
$470.00
-98.27%
YoY
|
$27.14K
-152.87%
YoY
|
-$51.34K
-62.87%
YoY
|
-$138.3K
-89.9%
YoY
|
-$1.369M
37.68%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
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
-100.0%
YoY
|
-$275.0K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
-$275.0K
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
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
N/A
|
-$27.14K
-169.93%
YoY
|
$38.81K
-89.36%
YoY
|
$364.8K
-74.15%
YoY
|
$1.411M
10.28%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$470.00
-98.27%
YoY
|
$27.14K
-152.87%
YoY
|
-$51.34K
-62.87%
YoY
|
-$138.3K
-89.9%
YoY
|
-$1.369M
37.68%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
-$275.0K
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$27.14K
-169.93%
YoY
|
$38.81K
-89.36%
YoY
|
$364.8K
-74.15%
YoY
|
$1.411M
10.28%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$12.53K
-74.15%
YoY
|
-$48.47K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$470.00
-98.27%
YoY
|
$27.14K
-152.87%
YoY
|
-$51.34K
-62.87%
YoY
|
-$138.3K
-89.9%
YoY
|
-$1.369M
37.68%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$1.369M
38.26%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$187.7K
85.45%
YoY
|
$1.214M
-80.42%
YoY
|
-$180.2K
-102.87%
YoY
|
-$214.8K
-120.49%
YoY
|
-$101.2K
-101.41%
YoY
|
$6.203M
-390.25%
YoY
|
$6.284M
-8759.65%
YoY
|
$1.048M
-110.58%
YoY
|
$7.162M
-227.22%
YoY
|
-$2.137M
-169.65%
YoY
|
-$72.56K
-104.1%
YoY
|
-$9.909M
187.96%
YoY
|
-$5.630M
-243.39%
YoY
|
$3.068M
-385.09%
YoY
|
$1.770M
-511.8%
YoY
|
-$3.441M
-87.28%
YoY
|
$3.926M
-173.04%
YoY
|
-$1.076M
-73.53%
YoY
|
-$429.9K
32.16%
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
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$333.00
-1852.63%
YoY
|
-$200.00
-85.71%
YoY
|
$800.00
-117.39%
YoY
|
-$100.00
-100.45%
YoY
|
$19.00
-99.82%
YoY
|
-$1.400K
-106.62%
YoY
|
-$4.600K
-103.12%
YoY
|
$22.46K
-121.48%
YoY
|
$10.69K
-109.49%
YoY
|
$21.16K
-104.49%
YoY
|
$147.5K
50.39%
YoY
|
-$104.6K
1074.83%
YoY
|
-$112.6K
-146.12%
YoY
|
-$471.7K
14.74%
YoY
|
$98.08K
-949.18%
YoY
|
-$8.900K
-98.18%
YoY
|
$244.2K
-153.44%
YoY
|
-$411.1K
-8.95%
YoY
|
-$11.55K
-94.2%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$150.0K
N/A
|
-$125.0K
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$150.0K
N/A
|
-$125.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$163.6K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$16.50K
-118.42%
YoY
|
-$11.05K
-116.98%
YoY
|
-$21.22K
-140.03%
YoY
|
-$89.97K
141.98%
YoY
|
$89.57K
-29.24%
YoY
|
$65.06K
-70.75%
YoY
|
$53.01K
-70.48%
YoY
|
-$37.18K
-109.79%
YoY
|
$126.6K
-68.85%
YoY
|
$222.4K
-50.08%
YoY
|
$179.5K
-42.54%
YoY
|
$379.8K
4.72%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$333.00
-1852.63%
YoY
|
-$200.00
-85.71%
YoY
|
$800.00
-117.39%
YoY
|
-$100.00
-100.45%
YoY
|
$19.00
-99.82%
YoY
|
-$1.400K
-106.62%
YoY
|
-$4.600K
-103.12%
YoY
|
$22.46K
-121.48%
YoY
|
$10.69K
-109.49%
YoY
|
$21.16K
-104.49%
YoY
|
$147.5K
50.39%
YoY
|
-$104.6K
1074.83%
YoY
|
-$112.6K
-146.12%
YoY
|
-$471.7K
14.74%
YoY
|
$98.08K
-949.18%
YoY
|
-$8.900K
-98.18%
YoY
|
$244.2K
-153.44%
YoY
|
-$411.1K
-8.95%
YoY
|
-$11.55K
-94.2%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$150.0K
N/A
|
-$125.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$16.50K
-118.42%
YoY
|
-$11.05K
-116.98%
YoY
|
-$21.22K
-140.03%
YoY
|
-$89.97K
141.98%
YoY
|
$89.57K
-29.24%
YoY
|
$65.06K
-70.75%
YoY
|
$53.01K
-70.48%
YoY
|
-$37.18K
-109.79%
YoY
|
$126.6K
-68.85%
YoY
|
$222.4K
-50.08%
YoY
|
$179.5K
-42.54%
YoY
|
$379.8K
4.72%
YoY
|
| Net Change In Cash |
-$333.00
-1852.63%
YoY
|
-$200.00
-85.71%
YoY
|
$800.00
-117.39%
YoY
|
-$100.00
-101.68%
YoY
|
$19.00
-105.34%
YoY
|
-$1.400K
2233.33%
YoY
|
-$4.600K
-108.0%
YoY
|
$5.960K
-139.76%
YoY
|
-$356.00
-99.25%
YoY
|
-$60.00
-99.99%
YoY
|
$57.53K
-5.53%
YoY
|
-$14.99K
-53.62%
YoY
|
-$47.57K
-113.92%
YoY
|
-$418.7K
80.82%
YoY
|
$60.90K
-83.46%
YoY
|
-$32.32K
-61.11%
YoY
|
$341.7K
N/A
|
-$231.6K
66.56%
YoY
|
$368.2K
-676.23%
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 |
-$333.00
-1852.63%
YoY
|
-$200.00
-85.71%
YoY
|
$800.00
-117.39%
YoY
|
-$100.00
-100.45%
YoY
|
$19.00
-99.82%
YoY
|
-$1.400K
-106.62%
YoY
|
-$4.600K
-103.12%
YoY
|
$22.46K
-121.48%
YoY
|
$10.69K
-109.49%
YoY
|
$21.16K
-104.49%
YoY
|
$147.5K
50.39%
YoY
|
-$104.6K
1074.83%
YoY
|
-$112.6K
-146.12%
YoY
|
-$471.7K
14.74%
YoY
|
$98.08K
-949.18%
YoY
|
-$8.900K
-98.18%
YoY
|
$244.2K
-153.44%
YoY
|
-$411.1K
-8.95%
YoY
|
-$11.55K
-94.2%
YoY
|
| 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
|
$0.00
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
|
-$411.1K
-8.95%
YoY
|
-$11.55K
-94.2%
YoY
|
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