|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$10.44M
32.98%
YoY
|
-$7.853M
-34.46%
YoY
|
-$11.98M
69.77%
YoY
|
-$7.058M
224.28%
YoY
|
-$2.177M
3101.26%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.662M
-16.76%
YoY
|
-$5.600M
23.55%
YoY
|
-$4.532M
-19.13%
YoY
|
-$5.605M
307.28%
YoY
|
-$1.376M
1924.06%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
$7.007M
94.18%
YoY
|
$3.609M
-53.16%
YoY
|
$7.704M
165.3%
YoY
|
$2.904M
-35.47%
YoY
|
$4.500M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$8.176M
115.66%
YoY
|
$3.791M
-56.84%
YoY
|
$8.784M
179.19%
YoY
|
$3.146M
-24.77%
YoY
|
$4.182M
5780.51%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$4.662M
-16.76%
YoY
|
-$5.600M
23.55%
YoY
|
-$4.532M
-19.13%
YoY
|
-$5.605M
307.28%
YoY
|
-$1.376M
1924.06%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$8.176M
115.66%
YoY
|
$3.791M
-56.84%
YoY
|
$8.784M
179.19%
YoY
|
$3.146M
-24.77%
YoY
|
$4.182M
5780.51%
YoY
|
| Net Change In Cash |
$3.514M
-298.57%
YoY
|
-$1.770M
-141.62%
YoY
|
$4.252M
-272.93%
YoY
|
-$2.459M
-187.62%
YoY
|
$2.806M
89550.48%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.662M
-16.76%
YoY
|
-$5.600M
23.55%
YoY
|
-$4.532M
-19.13%
YoY
|
-$5.605M
307.28%
YoY
|
-$1.376M
1924.06%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
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 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.200M
-32.73%
YoY
|
-$5.983M
149.34%
YoY
|
-$1.138M
-44.34%
YoY
|
-$1.538M
-9.08%
YoY
|
-$1.784M
3.84%
YoY
|
-$2.400M
-58.54%
YoY
|
-$2.044M
-43.03%
YoY
|
-$1.691M
33.58%
YoY
|
-$1.718M
28.09%
YoY
|
-$5.787M
-18.0%
YoY
|
-$3.588M
98.15%
YoY
|
-$1.266M
-47.75%
YoY
|
-$1.341M
-9.08%
YoY
|
-$7.058M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.200M
-25.0%
YoY
|
-$1.135M
-37.12%
YoY
|
-$1.097M
-40.45%
YoY
|
-$799.6K
-7.45%
YoY
|
-$1.600M
60.0%
YoY
|
-$1.805M
74.39%
YoY
|
-$1.842M
4.59%
YoY
|
-$863.9K
30.74%
YoY
|
-$1.000M
-7.0%
YoY
|
-$1.035M
-70.94%
YoY
|
-$1.761M
N/A
|
-$660.8K
N/A
|
-$1.075M
-47.35%
YoY
|
-$3.562M
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
|
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
|
| 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
|
| Cash From 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.381K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$330.6K
-9878.38%
YoY
|
$4.840M
881.03%
YoY
|
$3.008M
-4.9%
YoY
|
$323.8K
103.62%
YoY
|
$3.381K
-113.89%
YoY
|
$493.4K
-313.82%
YoY
|
$3.163M
-58.41%
YoY
|
$159.0K
-76.76%
YoY
|
-$24.34K
-103.35%
YoY
|
-$230.8K
-112.89%
YoY
|
$7.605M
N/A
|
$684.3K
N/A
|
$725.7K
-46.47%
YoY
|
$1.790M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.200M
-25.0%
YoY
|
-$1.135M
-37.12%
YoY
|
-$1.097M
-40.45%
YoY
|
-$799.6K
-7.45%
YoY
|
-$1.600M
60.0%
YoY
|
-$1.805M
74.39%
YoY
|
-$1.842M
4.59%
YoY
|
-$863.9K
30.74%
YoY
|
-$1.000M
-7.0%
YoY
|
-$1.035M
-70.94%
YoY
|
-$1.761M
N/A
|
-$660.8K
N/A
|
-$1.075M
-47.35%
YoY
|
-$3.562M
N/A
|
| Cash From 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
|
| Cash From Financing Activities |
-$330.6K
-9878.38%
YoY
|
$4.840M
881.03%
YoY
|
$3.008M
-4.9%
YoY
|
$323.8K
103.62%
YoY
|
$3.381K
-113.89%
YoY
|
$493.4K
-313.82%
YoY
|
$3.163M
-58.41%
YoY
|
$159.0K
-76.76%
YoY
|
-$24.34K
-103.35%
YoY
|
-$230.8K
-112.89%
YoY
|
$7.605M
N/A
|
$684.3K
N/A
|
$725.7K
-46.47%
YoY
|
$1.790M
N/A
|
| Net Change In Cash |
-$1.532M
-5.83%
YoY
|
$3.705M
-382.51%
YoY
|
$1.911M
44.69%
YoY
|
-$475.8K
-32.5%
YoY
|
-$1.627M
51.47%
YoY
|
-$1.312M
3.62%
YoY
|
$1.321M
-77.4%
YoY
|
-$704.9K
-3103.45%
YoY
|
-$1.074M
207.14%
YoY
|
-$1.266M
-28.56%
YoY
|
$5.844M
N/A
|
$23.47K
N/A
|
-$349.6K
-49.09%
YoY
|
-$1.772M
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
|
| Cash From Operating Activities |
-$1.200M
-25.0%
YoY
|
-$1.135M
-37.12%
YoY
|
-$1.097M
-40.45%
YoY
|
-$799.6K
-7.45%
YoY
|
-$1.600M
60.0%
YoY
|
-$1.805M
74.39%
YoY
|
-$1.842M
4.59%
YoY
|
-$863.9K
30.74%
YoY
|
-$1.000M
-7.0%
YoY
|
-$1.035M
-70.94%
YoY
|
-$1.761M
N/A
|
-$660.8K
N/A
|
-$1.075M
-47.35%
YoY
|
-$3.562M
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
|
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
|
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