|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.067M
75.31%
YoY
|
-$608.9K
883.07%
YoY
|
-$61.94K
-87.42%
YoY
|
-$492.5K
-131.2%
YoY
|
$1.579M
-62.41%
YoY
|
| Depreciation, Depletion And Amortization |
$48.95K
-0.2%
YoY
|
$49.05K
82.47%
YoY
|
$26.88K
234.55%
YoY
|
$8.035K
-98.84%
YoY
|
$695.1K
-6.69%
YoY
|
| Cash From Operating Activities |
-$871.3K
45.56%
YoY
|
-$598.6K
-5048.46%
YoY
|
$12.10K
-110.37%
YoY
|
-$116.7K
-117.19%
YoY
|
$678.7K
-117.02%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
N/A
N/A
|
$243.9K
N/A
|
||
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$40.00M
-253.76%
YoY
|
-$26.01M
78.22%
YoY
|
-$14.60M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$5.118M
-243.18%
YoY
|
-$3.574M
91.04%
YoY
|
-$1.871M
N/A
|
$0.00
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
N/A
|
-$202.5K
-101.26%
YoY
|
$16.10M
414.63%
YoY
|
$3.129M
-182.35%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$871.3K
45.56%
YoY
|
-$598.6K
-5048.46%
YoY
|
$12.10K
-110.37%
YoY
|
-$116.7K
-117.19%
YoY
|
$678.7K
-117.02%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
$5.118M
-243.18%
YoY
|
-$3.574M
91.04%
YoY
|
-$1.871M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
N/A
|
-$202.5K
-101.26%
YoY
|
$16.10M
414.63%
YoY
|
$3.129M
-182.35%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$4.519M
-220.04%
YoY
|
-$3.765M
-126.67%
YoY
|
$14.12M
270.71%
YoY
|
$3.808M
-148.9%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$871.3K
45.56%
YoY
|
-$598.6K
-5048.46%
YoY
|
$12.10K
-110.37%
YoY
|
-$116.7K
-117.19%
YoY
|
$678.7K
-117.02%
YoY
|
| Capital Expenditures |
N/A
N/A
|
N/A
N/A
|
$243.9K
N/A
|
||
| Free Cash Flow |
-$871.3K
45.56%
YoY
|
-$598.6K
158.26%
YoY
|
-$231.8K
98.64%
YoY
|
-$116.7K
-117.19%
YoY
|
$678.7K
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$3.755M
-29.95%
YoY
|
-$4.550M
-822.22%
YoY
|
-$5.360M
342.61%
YoY
|
$630.0K
-13.7%
YoY
|
-$1.211M
-77.23%
YoY
|
$730.0K
-50.55%
YoY
|
-$5.318M
-436.9%
YoY
|
$1.476M
3665.71%
YoY
|
$1.579M
-62.41%
YoY
|
$39.20K
-99.09%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$347.5K
-3.46%
YoY
|
$347.5K
-9.72%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.008M
-222.69%
YoY
|
-$2.329M
51.67%
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
|
| 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
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.329M
-388.62%
YoY
|
-$1.200M
-47.83%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.008M
-222.69%
YoY
|
-$2.329M
51.67%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.329M
-388.62%
YoY
|
-$1.200M
-47.83%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.337M
-285.67%
YoY
|
-$3.529M
-7.99%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.008M
-222.69%
YoY
|
-$2.329M
51.67%
YoY
|
| 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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