|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.300M
-1.16%
YoY
|
-$3.339M
10.35%
YoY
|
-$3.026M
-125.0%
YoY
|
$12.11M
-4153.92%
YoY
|
-$298.6K
-71.77%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.200M
-1.02%
YoY
|
-$3.233M
19.73%
YoY
|
-$2.700M
-123.0%
YoY
|
$11.74M
-5426.23%
YoY
|
-$220.4K
-73.29%
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
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
N/A
|
-$411.0K
-328.33%
YoY
|
$180.0K
2.27%
YoY
|
$176.0K
82.19%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.200M
-1.02%
YoY
|
-$3.233M
19.73%
YoY
|
-$2.700M
-123.0%
YoY
|
$11.74M
-5426.23%
YoY
|
-$220.4K
-73.29%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
-$411.0K
-328.33%
YoY
|
$180.0K
2.27%
YoY
|
$176.0K
82.19%
YoY
|
| Net Change In Cash |
-$3.231M
-0.05%
YoY
|
-$3.233M
3.91%
YoY
|
-$3.111M
-126.1%
YoY
|
$11.92M
-26930.07%
YoY
|
-$44.43K
-93.9%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.200M
-1.02%
YoY
|
-$3.233M
19.73%
YoY
|
-$2.700M
-123.0%
YoY
|
$11.74M
-5426.23%
YoY
|
-$220.4K
-73.29%
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 |
-$686.4K
8.47%
YoY
|
-$1.295M
-8.89%
YoY
|
-$712.2K
-2.57%
YoY
|
-$659.9K
31.54%
YoY
|
-$632.8K
-7.57%
YoY
|
-$1.422M
21.81%
YoY
|
-$731.0K
9.96%
YoY
|
-$501.7K
-23.35%
YoY
|
-$684.7K
26.89%
YoY
|
-$1.167M
-109.47%
YoY
|
-$664.8K
755.64%
YoY
|
-$654.5K
743.81%
YoY
|
-$539.6K
445.54%
YoY
|
$12.32M
-36813.2%
YoY
|
-$77.69K
9.35%
YoY
|
-$77.57K
17.2%
YoY
|
-$98.91K
-22.63%
YoY
|
-$33.56K
-39.91%
YoY
|
-$71.05K
-76.53%
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 |
-$1.100M
-14.39%
YoY
|
-$601.2K
-22.06%
YoY
|
-$761.3K
5.67%
YoY
|
-$584.0K
0.16%
YoY
|
-$1.285M
10.96%
YoY
|
-$771.4K
10.15%
YoY
|
-$720.4K
28.65%
YoY
|
-$583.1K
-14.58%
YoY
|
-$1.158M
52.93%
YoY
|
-$700.3K
-105.89%
YoY
|
-$560.0K
979.21%
YoY
|
-$682.6K
1010.13%
YoY
|
-$757.3K
1613.7%
YoY
|
$11.90M
-52607.37%
YoY
|
-$51.89K
28.35%
YoY
|
-$61.49K
-6.08%
YoY
|
-$44.19K
-51.9%
YoY
|
-$22.66K
36.1%
YoY
|
-$40.43K
-59.82%
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
|
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$411.0K
-922.0%
YoY
|
$0.00
N/A
|
$80.00K
N/A
|
$50.00K
-33.33%
YoY
|
$50.00K
-50.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.100M
-14.39%
YoY
|
-$601.2K
-22.06%
YoY
|
-$761.3K
5.67%
YoY
|
-$584.0K
0.16%
YoY
|
-$1.285M
10.96%
YoY
|
-$771.4K
10.15%
YoY
|
-$720.4K
28.65%
YoY
|
-$583.1K
-14.58%
YoY
|
-$1.158M
52.93%
YoY
|
-$700.3K
-105.89%
YoY
|
-$560.0K
979.21%
YoY
|
-$682.6K
1010.13%
YoY
|
-$757.3K
1613.7%
YoY
|
$11.90M
-52607.37%
YoY
|
-$51.89K
28.35%
YoY
|
-$61.49K
-6.08%
YoY
|
-$44.19K
-51.9%
YoY
|
-$22.66K
36.1%
YoY
|
-$40.43K
-59.82%
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$411.0K
-922.0%
YoY
|
$0.00
N/A
|
$80.00K
N/A
|
$50.00K
-33.33%
YoY
|
$50.00K
-50.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
-$1.085M
-15.6%
YoY
|
-$601.2K
-22.06%
YoY
|
-$761.3K
5.67%
YoY
|
-$584.0K
0.16%
YoY
|
-$1.285M
10.96%
YoY
|
-$771.4K
9.99%
YoY
|
-$720.4K
28.65%
YoY
|
-$583.1K
-14.58%
YoY
|
-$1.158M
-0.87%
YoY
|
-$701.3K
-105.89%
YoY
|
-$560.0K
-2092.17%
YoY
|
-$682.6K
5840.99%
YoY
|
-$1.168M
-20208.14%
YoY
|
$11.90M
-52607.37%
YoY
|
$28.11K
-169.53%
YoY
|
-$11.49K
-220.57%
YoY
|
$5.810K
-36.36%
YoY
|
-$22.66K
-159.09%
YoY
|
-$40.43K
-59.82%
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 |
-$1.100M
-14.39%
YoY
|
-$601.2K
-22.06%
YoY
|
-$761.3K
5.67%
YoY
|
-$584.0K
0.16%
YoY
|
-$1.285M
10.96%
YoY
|
-$771.4K
10.15%
YoY
|
-$720.4K
28.65%
YoY
|
-$583.1K
-14.58%
YoY
|
-$1.158M
52.93%
YoY
|
-$700.3K
-105.89%
YoY
|
-$560.0K
979.21%
YoY
|
-$682.6K
1010.13%
YoY
|
-$757.3K
1613.7%
YoY
|
$11.90M
-52607.37%
YoY
|
-$51.89K
28.35%
YoY
|
-$61.49K
-6.08%
YoY
|
-$44.19K
-51.9%
YoY
|
-$22.66K
36.1%
YoY
|
-$40.43K
-59.82%
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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