|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$2.236M
-25.87%
YoY
|
-$3.017M
22.81%
YoY
|
-$2.457M
154.53%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$644.8K
-2.34%
YoY
|
-$660.3K
1.92%
YoY
|
-$647.9K
45.65%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$9.200K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$9.166K
N/A
|
N/A
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$647.3K
15.85%
YoY
|
$558.7K
132.8%
YoY
|
$240.0K
-71.29%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$644.8K
-2.34%
YoY
|
-$660.3K
1.92%
YoY
|
-$647.9K
45.65%
YoY
|
| Cash From Investing Activities |
-$9.166K
N/A
|
N/A
N/A
|
N/A
|
| Cash From Financing Activities |
$647.3K
15.85%
YoY
|
$558.7K
132.8%
YoY
|
$240.0K
-71.29%
YoY
|
| Net Change In Cash |
-$6.741K
-93.36%
YoY
|
-$101.6K
-75.09%
YoY
|
-$407.9K
-204.26%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$644.8K
-2.34%
YoY
|
-$660.3K
1.92%
YoY
|
-$647.9K
45.65%
YoY
|
| Capital Expenditures |
$9.200K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$654.0K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$218.8K
-140.46%
YoY
|
-$1.077M
N/A
|
$31.25K
-103.53%
YoY
|
-$649.4K
78.33%
YoY
|
-$540.9K
-66.42%
YoY
|
N/A
|
-$885.9K
97.99%
YoY
|
-$364.2K
-37.58%
YoY
|
-$1.611M
65.08%
YoY
|
N/A
|
-$447.5K
47.21%
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
|
| Cash From Operating Activities |
-$152.7K
70.45%
YoY
|
-$13.00K
N/A
|
-$131.0K
N/A
|
-$500.8K
N/A
|
-$89.56K
-12.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$102.9K
-65.47%
YoY
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$400.00
N/A
|
$8.100K
N/A
|
$600.00
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
|
| 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
|
| Cash From Investing Activities |
N/A
|
-$400.00
N/A
|
-$8.100K
N/A
|
-$600.00
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$171.0K
72.03%
YoY
|
$10.10K
N/A
|
$0.00
N/A
|
$637.2K
N/A
|
$99.39K
-70.77%
YoY
|
N/A
|
N/A
|
N/A
|
$340.0K
385.71%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$152.7K
70.45%
YoY
|
-$13.00K
N/A
|
-$131.0K
N/A
|
-$500.8K
N/A
|
-$89.56K
-12.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$102.9K
-65.47%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$400.00
N/A
|
-$8.100K
N/A
|
-$600.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$171.0K
72.03%
YoY
|
$10.10K
N/A
|
$0.00
N/A
|
$637.2K
N/A
|
$99.39K
-70.77%
YoY
|
N/A
|
N/A
|
N/A
|
$340.0K
385.71%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
$18.32K
86.4%
YoY
|
-$3.300K
N/A
|
-$139.1K
N/A
|
$135.8K
N/A
|
$9.830K
-95.85%
YoY
|
N/A
|
N/A
|
N/A
|
$237.1K
-204.06%
YoY
|
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
|
| Cash From Operating Activities |
-$152.7K
70.45%
YoY
|
-$13.00K
N/A
|
-$131.0K
N/A
|
-$500.8K
N/A
|
-$89.56K
-12.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$102.9K
-65.47%
YoY
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$400.00
N/A
|
$8.100K
N/A
|
$600.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$13.40K
N/A
|
-$139.1K
N/A
|
-$501.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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