|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$6.615M
196.63%
YoY
|
-$2.230M
54.73%
YoY
|
-$1.441M
34.54%
YoY
|
-$1.071M
705.92%
YoY
|
| Depreciation, Depletion And Amortization |
$238.3K
53.77%
YoY
|
$155.0K
319.53%
YoY
|
$36.94K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$960.5K
-46.72%
YoY
|
-$1.803M
26.3%
YoY
|
-$1.427M
27.24%
YoY
|
-$1.122M
2862.78%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$227.9K
-40.32%
YoY
|
$381.9K
-52.55%
YoY
|
$804.9K
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.000K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$10.00
N/A
|
| Cash From Investing Activities |
-$226.9K
-45.29%
YoY
|
-$414.8K
-54.35%
YoY
|
-$908.7K
9086890.0%
YoY
|
-$10.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.039M
8.35%
YoY
|
$958.9K
-58.93%
YoY
|
$2.335M
23350230.0%
YoY
|
$10.00
-98.53%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.177M
-41.24%
YoY
|
$2.003M
-20.53%
YoY
|
$2.520M
114.87%
YoY
|
$1.173M
2997.8%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$960.5K
-46.72%
YoY
|
-$1.803M
26.3%
YoY
|
-$1.427M
27.24%
YoY
|
-$1.122M
2862.78%
YoY
|
| Cash From Investing Activities |
-$226.9K
-45.29%
YoY
|
-$414.8K
-54.35%
YoY
|
-$908.7K
9086890.0%
YoY
|
-$10.00
N/A
|
| Cash From Financing Activities |
$1.177M
-41.24%
YoY
|
$2.003M
-20.53%
YoY
|
$2.520M
114.87%
YoY
|
$1.173M
2997.8%
YoY
|
| Net Change In Cash |
-$10.73K
-95.01%
YoY
|
-$214.9K
-216.76%
YoY
|
$184.1K
260.11%
YoY
|
$51.11K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$960.5K
-46.72%
YoY
|
-$1.803M
26.3%
YoY
|
-$1.427M
27.24%
YoY
|
-$1.122M
2862.78%
YoY
|
| Capital Expenditures |
$227.9K
-40.32%
YoY
|
$381.9K
-52.55%
YoY
|
$804.9K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$1.188M
-45.6%
YoY
|
-$2.185M
-2.13%
YoY
|
-$2.232M
99.0%
YoY
|
-$1.122M
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 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$182.1K
-71.3%
YoY
|
-$186.0K
N/A
|
-$498.0K
0.28%
YoY
|
-$470.1K
-16.81%
YoY
|
-$634.3K
21.35%
YoY
|
N/A
|
-$496.6K
8.01%
YoY
|
-$565.0K
89.71%
YoY
|
-$522.7K
155.76%
YoY
|
N/A
|
-$459.8K
24.09%
YoY
|
-$616.0K
-90.76%
YoY
|
-$2.190M
N/A
|
-$1.345M
N/A
|
| Depreciation, Depletion And Amortization |
$65.22K
36.98%
YoY
|
$66.40K
N/A
|
$177.2K
N/A
|
N/A
|
$47.61K
47.65%
YoY
|
N/A
|
N/A
|
N/A
|
$32.25K
3971.46%
YoY
|
N/A
|
N/A
|
-$5.500K
-501.46%
YoY
|
$5.000K
N/A
|
$2.000K
N/A
|
| Cash From Operating Activities |
-$125.5K
-25.46%
YoY
|
-$82.70K
N/A
|
$1.658M
N/A
|
N/A
|
-$168.4K
-57.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$394.1K
108.94%
YoY
|
N/A
|
N/A
|
-$840.3K
-78.18%
YoY
|
-$503.2K
N/A
|
-$1.192M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$50.00K
N/A
|
$162.1K
N/A
|
N/A
|
$177.9K
36.48%
YoY
|
N/A
|
N/A
|
N/A
|
$130.4K
539.8%
YoY
|
N/A
|
N/A
|
$1.190K
-89.71%
YoY
|
$11.20K
N/A
|
$3.450K
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
|
| Other Investing Activities |
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$261.8K
-84.24%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$49.00K
N/A
|
$99.70K
N/A
|
N/A
|
-$177.9K
8.97%
YoY
|
N/A
|
N/A
|
N/A
|
-$163.3K
701.26%
YoY
|
N/A
|
N/A
|
-$263.0K
-84.28%
YoY
|
-$11.20K
N/A
|
-$3.450K
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
|
| Common Stock Issuance & Retirement, Net |
$62.50K
316.67%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$15.00K
-83.61%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$91.50K
-49.72%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$386.2K
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
|
| Cash From Financing Activities |
$197.5K
-47.19%
YoY
|
$109.2K
N/A
|
-$1.374M
N/A
|
N/A
|
$374.0K
-4.37%
YoY
|
N/A
|
N/A
|
N/A
|
$391.1K
38.68%
YoY
|
N/A
|
N/A
|
$983.0K
-81.65%
YoY
|
$537.1K
N/A
|
$921.1K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$125.5K
-25.46%
YoY
|
-$82.70K
N/A
|
$1.658M
N/A
|
N/A
|
-$168.4K
-57.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$394.1K
108.94%
YoY
|
N/A
|
N/A
|
-$840.3K
-78.18%
YoY
|
-$503.2K
N/A
|
-$1.192M
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$49.00K
N/A
|
$99.70K
N/A
|
N/A
|
-$177.9K
8.97%
YoY
|
N/A
|
N/A
|
N/A
|
-$163.3K
701.26%
YoY
|
N/A
|
N/A
|
-$263.0K
-84.28%
YoY
|
-$11.20K
N/A
|
-$3.450K
N/A
|
| Cash From Financing Activities |
$197.5K
-47.19%
YoY
|
$109.2K
N/A
|
-$1.374M
N/A
|
N/A
|
$374.0K
-4.37%
YoY
|
N/A
|
N/A
|
N/A
|
$391.1K
38.68%
YoY
|
N/A
|
N/A
|
$983.0K
-81.65%
YoY
|
$537.1K
N/A
|
$921.1K
N/A
|
| Net Change In Cash |
$71.97K
160.33%
YoY
|
-$22.50K
N/A
|
$383.6K
N/A
|
N/A
|
$27.65K
-116.62%
YoY
|
N/A
|
N/A
|
N/A
|
-$166.3K
-327.77%
YoY
|
N/A
|
N/A
|
-$120.3K
-28.45%
YoY
|
$22.74K
N/A
|
-$274.3K
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
|
| Cash From Operating Activities |
-$125.5K
-25.46%
YoY
|
-$82.70K
N/A
|
$1.658M
N/A
|
N/A
|
-$168.4K
-57.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$394.1K
108.94%
YoY
|
N/A
|
N/A
|
-$840.3K
-78.18%
YoY
|
-$503.2K
N/A
|
-$1.192M
N/A
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$50.00K
N/A
|
$162.1K
N/A
|
N/A
|
$177.9K
36.48%
YoY
|
N/A
|
N/A
|
N/A
|
$130.4K
539.8%
YoY
|
N/A
|
N/A
|
$1.190K
-89.71%
YoY
|
$11.20K
N/A
|
$3.450K
N/A
|
| Free Cash Flow |
-$125.5K
-63.76%
YoY
|
-$132.7K
N/A
|
$1.496M
N/A
|
N/A
|
-$346.4K
-33.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$524.5K
150.95%
YoY
|
N/A
|
N/A
|
-$841.5K
-78.22%
YoY
|
-$514.4K
N/A
|
-$1.195M
N/A
|
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