|
Concept
|
2025 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$1.270M
348.21%
YoY
|
-$122.3K
69.63%
YoY
|
-$72.10K
-65.22%
YoY
|
-$207.3K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.400K
-81.08%
YoY
|
$7.400K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$1.237M
258.22%
YoY
|
-$76.50K
-17.65%
YoY
|
-$92.90K
119.1%
YoY
|
-$42.40K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$36.79K
43.4%
YoY
|
$583.4K
1641.49%
YoY
|
$33.50K
-73.01%
YoY
|
$124.1K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$150.1K
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
-$54.87K
113.83%
YoY
|
-$433.3K
1193.43%
YoY
|
-$33.50K
-73.01%
YoY
|
-$124.1K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$39.00K
-85.17%
YoY
|
$262.9K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.062M
170.59%
YoY
|
$504.1K
1192.56%
YoY
|
$39.00K
-85.17%
YoY
|
$262.9K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.237M
258.22%
YoY
|
-$76.50K
-17.65%
YoY
|
-$92.90K
119.1%
YoY
|
-$42.40K
N/A
|
| Cash From Investing Activities |
-$54.87K
113.83%
YoY
|
-$433.3K
1193.43%
YoY
|
-$33.50K
-73.01%
YoY
|
-$124.1K
N/A
|
| Cash From Financing Activities |
$1.062M
170.59%
YoY
|
$504.1K
1192.56%
YoY
|
$39.00K
-85.17%
YoY
|
$262.9K
N/A
|
| Net Change In Cash |
-$229.3K
-1158.92%
YoY
|
-$5.700K
-93.48%
YoY
|
-$87.40K
-190.66%
YoY
|
$96.40K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.237M
258.22%
YoY
|
-$76.50K
-17.65%
YoY
|
-$92.90K
119.1%
YoY
|
-$42.40K
N/A
|
| Capital Expenditures |
$36.79K
43.4%
YoY
|
$583.4K
1641.49%
YoY
|
$33.50K
-73.01%
YoY
|
$124.1K
N/A
|
| Free Cash Flow |
-$1.273M
243.36%
YoY
|
-$659.9K
422.07%
YoY
|
-$126.4K
-24.08%
YoY
|
-$166.5K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$208.9K
0.96%
YoY
|
N/A
|
-$286.4K
-1938.5%
YoY
|
-$272.4K
2570.89%
YoY
|
-$65.90K
-1055.07%
YoY
|
-$60.30K
201.5%
YoY
|
$13.60K
-32.0%
YoY
|
-$9.900K
-87.63%
YoY
|
$6.900K
-117.25%
YoY
|
-$20.00K
-85.71%
YoY
|
$20.00K
-200.0%
YoY
|
-$80.00K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
-$4.100K
-155.41%
YoY
|
$1.800K
N/A
|
$2.100K
N/A
|
$2.000K
N/A
|
$7.400K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$47.20K
564.79%
YoY
|
-$130.1K
1201.0%
YoY
|
$15.00K
-250.0%
YoY
|
-$8.600K
-110.75%
YoY
|
$7.100K
N/A
|
-$10.00K
-92.86%
YoY
|
-$10.00K
-50.0%
YoY
|
$80.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$578.5K
16428.57%
YoY
|
-$5.000K
N/A
|
$9.900K
N/A
|
N/A
|
$3.500K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$30.00K
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$30.10K
N/A
|
$120.1K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$548.5K
15571.43%
YoY
|
$125.1K
N/A
|
-$9.900K
N/A
|
N/A
|
-$3.500K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$30.00K
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
|
| 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
|
$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
|
-$200.0K
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$504.1K
-50510.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$200.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$47.20K
564.79%
YoY
|
-$130.1K
1201.0%
YoY
|
$15.00K
-250.0%
YoY
|
-$8.600K
-110.75%
YoY
|
$7.100K
N/A
|
-$10.00K
-92.86%
YoY
|
-$10.00K
-50.0%
YoY
|
$80.00K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$548.5K
15571.43%
YoY
|
$125.1K
N/A
|
-$9.900K
N/A
|
N/A
|
-$3.500K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$30.00K
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$504.1K
-50510.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$200.0K
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
$2.800K
7.69%
YoY
|
-$5.000K
-50.0%
YoY
|
$5.100K
-151.0%
YoY
|
-$8.600K
-94.27%
YoY
|
$2.600K
N/A
|
-$10.00K
-112.5%
YoY
|
-$10.00K
N/A
|
-$150.0K
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$47.20K
564.79%
YoY
|
-$130.1K
1201.0%
YoY
|
$15.00K
-250.0%
YoY
|
-$8.600K
-110.75%
YoY
|
$7.100K
N/A
|
-$10.00K
-92.86%
YoY
|
-$10.00K
-50.0%
YoY
|
$80.00K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$578.5K
16428.57%
YoY
|
-$5.000K
N/A
|
$9.900K
N/A
|
N/A
|
$3.500K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$531.3K
-14858.33%
YoY
|
-$125.1K
1151.0%
YoY
|
$5.100K
-151.0%
YoY
|
N/A
|
$3.600K
N/A
|
-$10.00K
-92.86%
YoY
|
-$10.00K
-50.0%
YoY
|
$50.00K
N/A
|
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