|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.958M
29.35%
YoY
|
-$1.514M
-4.25%
YoY
|
-$1.581M
4.5%
YoY
|
-$1.513M
-13.28%
YoY
|
-$1.744M
-31.38%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$710.3K
59.89%
YoY
|
-$444.2K
46.77%
YoY
|
-$302.7K
-39.06%
YoY
|
-$496.7K
-37.28%
YoY
|
-$791.9K
15.43%
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
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
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 |
$696.0K
51.8%
YoY
|
$458.5K
72.69%
YoY
|
$265.5K
-44.94%
YoY
|
$482.2K
-26.55%
YoY
|
$656.5K
323.55%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$691.0K
49.17%
YoY
|
$463.2K
65.91%
YoY
|
$279.2K
-39.4%
YoY
|
$460.7K
-45.85%
YoY
|
$850.8K
22.14%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$710.3K
59.89%
YoY
|
-$444.2K
46.77%
YoY
|
-$302.7K
-39.06%
YoY
|
-$496.7K
-37.28%
YoY
|
-$791.9K
15.43%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$691.0K
49.17%
YoY
|
$463.2K
65.91%
YoY
|
$279.2K
-39.4%
YoY
|
$460.7K
-45.85%
YoY
|
$850.8K
22.14%
YoY
|
| Net Change In Cash |
-$19.29K
-201.48%
YoY
|
$19.01K
-181.01%
YoY
|
-$23.46K
-34.74%
YoY
|
-$35.95K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$710.3K
59.89%
YoY
|
-$444.2K
46.77%
YoY
|
-$302.7K
-39.06%
YoY
|
-$496.7K
-37.28%
YoY
|
-$791.9K
15.43%
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 |
-$444.1K
-35.03%
YoY
|
$1.443M
-451.28%
YoY
|
-$1.511M
281.76%
YoY
|
-$1.207M
244.96%
YoY
|
-$683.6K
91.46%
YoY
|
-$410.9K
3.56%
YoY
|
-$395.8K
17.06%
YoY
|
-$349.8K
-3.41%
YoY
|
-$357.1K
-26.18%
YoY
|
-$396.8K
15.53%
YoY
|
-$338.1K
-18.71%
YoY
|
-$362.1K
2.95%
YoY
|
-$483.7K
20.45%
YoY
|
-$343.4K
3.6%
YoY
|
-$415.9K
-12.38%
YoY
|
-$351.8K
-25.73%
YoY
|
-$401.6K
-13.56%
YoY
|
-$331.5K
-54.1%
YoY
|
-$474.7K
-47.47%
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
|
| Cash From Operating Activities |
-$53.58K
-83.58%
YoY
|
-$35.80K
-80.98%
YoY
|
-$338.3K
38.15%
YoY
|
-$9.900K
5.66%
YoY
|
-$326.3K
18211.28%
YoY
|
-$188.2K
476.24%
YoY
|
-$244.9K
716.27%
YoY
|
-$9.370K
-89.68%
YoY
|
-$1.782K
-98.77%
YoY
|
-$32.66K
-70.12%
YoY
|
-$30.00K
-82.69%
YoY
|
-$90.78K
-16.16%
YoY
|
-$144.8K
36.88%
YoY
|
-$109.3K
-10.43%
YoY
|
-$173.3K
-29.0%
YoY
|
-$108.3K
-60.83%
YoY
|
-$105.8K
-29.18%
YoY
|
-$122.0K
-11.17%
YoY
|
-$244.0K
88.08%
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
|
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
|
$0.00
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
|
N/A
|
$0.00
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
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$60.00K
-87.39%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$476.0K
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
|
$135.0K
158.62%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$52.20K
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 |
$60.00K
-87.39%
YoY
|
$0.00
-100.0%
YoY
|
-$5.000K
-101.39%
YoY
|
$220.0K
2247.92%
YoY
|
$476.0K
73130.77%
YoY
|
$92.90K
218.15%
YoY
|
$360.3K
1101.03%
YoY
|
$9.370K
-90.42%
YoY
|
$650.00
-99.46%
YoY
|
$29.20K
-70.59%
YoY
|
$30.00K
-82.63%
YoY
|
$97.80K
-31.61%
YoY
|
$120.2K
163.02%
YoY
|
$99.28K
-31.57%
YoY
|
$172.7K
-23.39%
YoY
|
$143.0K
-56.96%
YoY
|
$45.70K
-69.13%
YoY
|
$145.1K
5.18%
YoY
|
$225.4K
72.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$53.58K
-83.58%
YoY
|
-$35.80K
-80.98%
YoY
|
-$338.3K
38.15%
YoY
|
-$9.900K
5.66%
YoY
|
-$326.3K
18211.28%
YoY
|
-$188.2K
476.24%
YoY
|
-$244.9K
716.27%
YoY
|
-$9.370K
-89.68%
YoY
|
-$1.782K
-98.77%
YoY
|
-$32.66K
-70.12%
YoY
|
-$30.00K
-82.69%
YoY
|
-$90.78K
-16.16%
YoY
|
-$144.8K
36.88%
YoY
|
-$109.3K
-10.43%
YoY
|
-$173.3K
-29.0%
YoY
|
-$108.3K
-60.83%
YoY
|
-$105.8K
-29.18%
YoY
|
-$122.0K
-11.17%
YoY
|
-$244.0K
88.08%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$60.00K
-87.39%
YoY
|
$0.00
-100.0%
YoY
|
-$5.000K
-101.39%
YoY
|
$220.0K
2247.92%
YoY
|
$476.0K
73130.77%
YoY
|
$92.90K
218.15%
YoY
|
$360.3K
1101.03%
YoY
|
$9.370K
-90.42%
YoY
|
$650.00
-99.46%
YoY
|
$29.20K
-70.59%
YoY
|
$30.00K
-82.63%
YoY
|
$97.80K
-31.61%
YoY
|
$120.2K
163.02%
YoY
|
$99.28K
-31.57%
YoY
|
$172.7K
-23.39%
YoY
|
$143.0K
-56.96%
YoY
|
$45.70K
-69.13%
YoY
|
$145.1K
5.18%
YoY
|
$225.4K
72.38%
YoY
|
| Net Change In Cash |
$6.421K
-95.71%
YoY
|
-$35.80K
-62.43%
YoY
|
-$343.3K
-397.41%
YoY
|
$210.1K
N/A
|
$149.7K
-13323.76%
YoY
|
-$95.30K
2654.34%
YoY
|
$115.4K
-6.345831359709187e+17%
YoY
|
$0.00
-100.0%
YoY
|
-$1.132K
-95.4%
YoY
|
-$3.460K
-65.54%
YoY
|
$0.00
-100.0%
YoY
|
$7.020K
-79.78%
YoY
|
-$24.60K
-59.06%
YoY
|
-$10.04K
-143.6%
YoY
|
-$550.00
-97.04%
YoY
|
$34.72K
-37.77%
YoY
|
-$60.08K
4521.54%
YoY
|
$23.03K
4245.28%
YoY
|
-$18.60K
-1905.83%
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 |
-$53.58K
-83.58%
YoY
|
-$35.80K
-80.98%
YoY
|
-$338.3K
38.15%
YoY
|
-$9.900K
5.66%
YoY
|
-$326.3K
18211.28%
YoY
|
-$188.2K
476.24%
YoY
|
-$244.9K
716.27%
YoY
|
-$9.370K
-89.68%
YoY
|
-$1.782K
-98.77%
YoY
|
-$32.66K
-70.12%
YoY
|
-$30.00K
-82.69%
YoY
|
-$90.78K
-16.16%
YoY
|
-$144.8K
36.88%
YoY
|
-$109.3K
-10.43%
YoY
|
-$173.3K
-29.0%
YoY
|
-$108.3K
-60.83%
YoY
|
-$105.8K
-29.18%
YoY
|
-$122.0K
-11.17%
YoY
|
-$244.0K
88.08%
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
|
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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