|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$4.671M
54.72%
YoY
|
-$3.019M
-31.39%
YoY
|
-$4.400M
-33.63%
YoY
|
-$6.630M
N/A
|
| Depreciation, Depletion And Amortization |
$100.0K
-16.67%
YoY
|
$120.0K
-5.51%
YoY
|
$127.0K
3.25%
YoY
|
$123.0K
N/A
|
| Cash From Operating Activities |
-$3.041M
-16.09%
YoY
|
-$3.624M
39.33%
YoY
|
-$2.601M
-12.45%
YoY
|
-$2.971M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$246.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$95.00K
-94.2%
YoY
|
$1.638M
N/A
|
| Cash From Investing Activities |
-$13.51M
N/A
|
$0.00
-100.0%
YoY
|
$95.00K
-93.18%
YoY
|
$1.392M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$17.77M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$17.63M
786.08%
YoY
|
$1.990M
-1.87%
YoY
|
$2.028M
-39.15%
YoY
|
$3.333M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$3.041M
-16.09%
YoY
|
-$3.624M
39.33%
YoY
|
-$2.601M
-12.45%
YoY
|
-$2.971M
N/A
|
| Cash From Investing Activities |
-$13.51M
N/A
|
$0.00
-100.0%
YoY
|
$95.00K
-93.18%
YoY
|
$1.392M
N/A
|
| Cash From Financing Activities |
$17.63M
786.08%
YoY
|
$1.990M
-1.87%
YoY
|
$2.028M
-39.15%
YoY
|
$3.333M
N/A
|
| Net Change In Cash |
$1.077M
-165.91%
YoY
|
-$1.634M
241.84%
YoY
|
-$478.0K
-127.25%
YoY
|
$1.754M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.041M
-16.09%
YoY
|
-$3.624M
39.33%
YoY
|
-$2.601M
-12.45%
YoY
|
-$2.971M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$246.0K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$2.601M
-19.15%
YoY
|
-$3.217M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
N/A
|
-$1.252M
-5.58%
YoY
|
-$3.019M
-31.39%
YoY
|
-$1.326M
N/A
|
-$4.400M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$58.00K
-54.33%
YoY
|
$62.00K
N/A
|
$127.0K
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$851.0K
-67.28%
YoY
|
-$2.773M
N/A
|
-$2.601M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$95.00K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$95.00K
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$848.0K
-58.19%
YoY
|
$1.142M
N/A
|
$2.028M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$851.0K
-67.28%
YoY
|
-$2.773M
N/A
|
-$2.601M
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$95.00K
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$848.0K
-58.19%
YoY
|
$1.142M
N/A
|
$2.028M
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$3.000K
-99.37%
YoY
|
-$1.631M
N/A
|
-$478.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$851.0K
-67.28%
YoY
|
-$2.773M
N/A
|
-$2.601M
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$2.601M
N/A
|
Loading...
