|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$5.447M
109.26%
YoY
|
-$2.603M
43.65%
YoY
|
-$1.812M
72.57%
YoY
|
-$1.050M
-51.05%
YoY
|
| Depreciation, Depletion And Amortization |
$160.0K
0.0%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
63.27%
YoY
|
| Cash From Operating Activities |
-$3.441M
-13.0%
YoY
|
-$3.955M
-4982.72%
YoY
|
$81.00K
-122.95%
YoY
|
-$353.0K
-14.32%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.660M
29.72%
YoY
|
$5.134M
-1308.0%
YoY
|
-$425.0K
-159.27%
YoY
|
$717.0K
23.62%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$3.441M
-13.0%
YoY
|
-$3.955M
-4982.72%
YoY
|
$81.00K
-122.95%
YoY
|
-$353.0K
-14.32%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.660M
29.72%
YoY
|
$5.134M
-1308.0%
YoY
|
-$425.0K
-159.27%
YoY
|
$717.0K
23.62%
YoY
|
| Net Change In Cash |
$3.219M
173.03%
YoY
|
$1.179M
-442.73%
YoY
|
-$344.0K
-194.51%
YoY
|
$364.0K
516.95%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.441M
-13.0%
YoY
|
-$3.955M
-4982.72%
YoY
|
$81.00K
-122.95%
YoY
|
-$353.0K
-14.32%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.654M
31.06%
YoY
|
-$1.365M
39.29%
YoY
|
-$1.398M
33.52%
YoY
|
-$1.422M
462.06%
YoY
|
-$1.262M
290.71%
YoY
|
-$980.0K
-12.34%
YoY
|
-$1.047M
235.58%
YoY
|
-$253.0K
N/A
|
-$323.0K
N/A
|
-$1.118M
N/A
|
| Depreciation, Depletion And Amortization |
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
-75.0%
YoY
|
$40.00K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$160.0K
N/A
|
| Cash From Operating Activities |
-$1.036M
45.1%
YoY
|
-$1.084M
-39.88%
YoY
|
-$838.0K
-58.51%
YoY
|
-$805.0K
379.17%
YoY
|
-$714.0K
-2083.33%
YoY
|
-$1.803M
-2325.93%
YoY
|
-$2.020M
N/A
|
-$168.0K
N/A
|
$36.00K
N/A
|
$81.00K
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
|
| Acquisitions |
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
|
| Cash From Investing Activities |
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$220.0K
-92.81%
YoY
|
$0.00
-100.0%
YoY
|
$3.379M
-35.22%
YoY
|
$223.0K
49.66%
YoY
|
$3.058M
-3535.96%
YoY
|
-$142.0K
-66.59%
YoY
|
$5.216M
N/A
|
$149.0K
N/A
|
-$89.00K
N/A
|
-$425.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.036M
45.1%
YoY
|
-$1.084M
-39.88%
YoY
|
-$838.0K
-58.51%
YoY
|
-$805.0K
379.17%
YoY
|
-$714.0K
-2083.33%
YoY
|
-$1.803M
-2325.93%
YoY
|
-$2.020M
N/A
|
-$168.0K
N/A
|
$36.00K
N/A
|
$81.00K
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
|
| Cash From Financing Activities |
$220.0K
-92.81%
YoY
|
$0.00
-100.0%
YoY
|
$3.379M
-35.22%
YoY
|
$223.0K
49.66%
YoY
|
$3.058M
-3535.96%
YoY
|
-$142.0K
-66.59%
YoY
|
$5.216M
N/A
|
$149.0K
N/A
|
-$89.00K
N/A
|
-$425.0K
N/A
|
| Net Change In Cash |
-$816.0K
-134.81%
YoY
|
-$1.084M
-44.27%
YoY
|
$2.541M
-20.49%
YoY
|
-$582.0K
2963.16%
YoY
|
$2.344M
-4522.64%
YoY
|
-$1.945M
465.41%
YoY
|
$3.196M
N/A
|
-$19.00K
N/A
|
-$53.00K
N/A
|
-$344.0K
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
|
| Cash From Operating Activities |
-$1.036M
45.1%
YoY
|
-$1.084M
-39.88%
YoY
|
-$838.0K
-58.51%
YoY
|
-$805.0K
379.17%
YoY
|
-$714.0K
-2083.33%
YoY
|
-$1.803M
-2325.93%
YoY
|
-$2.020M
N/A
|
-$168.0K
N/A
|
$36.00K
N/A
|
$81.00K
N/A
|
| Capital Expenditures |
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
|
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