|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$1.317M
-32.69%
YoY
|
-$1.956M
-49.87%
YoY
|
-$3.903M
-1.11%
YoY
|
-$3.947M
66.53%
YoY
|
| Depreciation, Depletion And Amortization |
$102.4K
11.72%
YoY
|
$91.64K
8178.59%
YoY
|
$1.107K
-6.9%
YoY
|
$1.189K
N/A
|
| Cash From Operating Activities |
-$202.1K
-83.6%
YoY
|
-$1.232M
-47.22%
YoY
|
-$2.335M
-9.34%
YoY
|
-$2.576M
150.85%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$6.656K
148.36%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$71.95K
N/A
|
$0.00
-100.0%
YoY
|
-$131.8K
-66.93%
YoY
|
-$398.5K
-9.81%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$500.0K
66.67%
YoY
|
$300.0K
-70.0%
YoY
|
$1.000M
354.55%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$187.5K
-86.22%
YoY
|
$1.361M
-45.56%
YoY
|
$2.501M
4.41%
YoY
|
$2.395M
83.38%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$202.1K
-83.6%
YoY
|
-$1.232M
-47.22%
YoY
|
-$2.335M
-9.34%
YoY
|
-$2.576M
150.85%
YoY
|
| Cash From Investing Activities |
-$71.95K
N/A
|
$0.00
-100.0%
YoY
|
-$131.8K
-66.93%
YoY
|
-$398.5K
-9.81%
YoY
|
| Cash From Financing Activities |
$187.5K
-86.22%
YoY
|
$1.361M
-45.56%
YoY
|
$2.501M
4.41%
YoY
|
$2.395M
83.38%
YoY
|
| Net Change In Cash |
-$86.53K
-167.17%
YoY
|
$128.8K
283.33%
YoY
|
$33.60K
-105.8%
YoY
|
-$579.3K
256.27%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$202.1K
-83.6%
YoY
|
-$1.232M
-47.22%
YoY
|
-$2.335M
-9.34%
YoY
|
-$2.576M
150.85%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$6.656K
148.36%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
-$2.335M
-9.57%
YoY
|
-$2.582M
150.84%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$27.25K
-70.63%
YoY
|
N/A
|
-$286.1K
-22.39%
YoY
|
-$247.0K
-27.11%
YoY
|
-$92.77K
-87.4%
YoY
|
N/A
|
-$368.6K
-69.02%
YoY
|
-$338.9K
-57.28%
YoY
|
-$736.4K
-14.11%
YoY
|
N/A
|
-$1.190M
41.64%
YoY
|
-$793.5K
-41.22%
YoY
|
-$857.4K
-7.1%
YoY
|
N/A
|
-$840.0K
143.08%
YoY
|
-$1.350M
306.56%
YoY
|
| Depreciation, Depletion And Amortization |
$11.55K
-49.43%
YoY
|
N/A
|
N/A
|
N/A
|
$22.84K
-2.78%
YoY
|
N/A
|
N/A
|
N/A
|
$23.49K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$75.23K
-149.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$153.2K
-63.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$418.3K
-33.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$633.1K
-12.68%
YoY
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
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
|
| 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
|
| Cash From Investing Activities |
-$29.33K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$249.0K
3203.34%
YoY
|
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
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$300.0K
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$384.1K
-59.57%
YoY
|
N/A
|
N/A
|
N/A
|
$950.0K
105.42%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$75.23K
-149.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$153.2K
-63.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$418.3K
-33.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$633.1K
-12.68%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$29.33K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$249.0K
3203.34%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$384.1K
-59.57%
YoY
|
N/A
|
N/A
|
N/A
|
$950.0K
105.42%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$45.91K
-129.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$153.2K
348.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$34.16K
-150.27%
YoY
|
N/A
|
N/A
|
N/A
|
$67.95K
-125.16%
YoY
|
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
|
| Cash From Operating Activities |
$75.23K
-149.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$153.2K
-63.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$418.3K
-33.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$633.1K
-12.68%
YoY
|
N/A
|
N/A
|
N/A
|
| 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
|
$0.00
-100.0%
YoY
|
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
|
-$633.1K
-13.57%
YoY
|
N/A
|
N/A
|
N/A
|
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