|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$6.493M
67.02%
YoY
|
-$3.887M
95.32%
YoY
|
-$1.990M
-3095.34%
YoY
|
$66.44K
272.5%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.237M
101.89%
YoY
|
-$2.099M
30.25%
YoY
|
-$1.611M
-12484.77%
YoY
|
$13.01K
-63.02%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
$21.37K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$764.6K
-137.72%
YoY
|
-$2.027M
-264.06%
YoY
|
$1.235M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.568M
114.39%
YoY
|
$2.131M
28.41%
YoY
|
$1.659M
4726.47%
YoY
|
$34.38K
43.35%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$4.237M
101.89%
YoY
|
-$2.099M
30.25%
YoY
|
-$1.611M
-12484.77%
YoY
|
$13.01K
-63.02%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
$21.37K
N/A
|
| Cash From Financing Activities |
$4.568M
114.39%
YoY
|
$2.131M
28.41%
YoY
|
$1.659M
4726.47%
YoY
|
$34.38K
43.35%
YoY
|
| Net Change In Cash |
$331.0K
931.62%
YoY
|
$32.08K
-33.27%
YoY
|
$48.08K
-30.07%
YoY
|
$68.76K
16.22%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.237M
101.89%
YoY
|
-$2.099M
30.25%
YoY
|
-$1.611M
-12484.77%
YoY
|
$13.01K
-63.02%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.886M
39.53%
YoY
|
N/A
|
-$1.759M
138.49%
YoY
|
-$1.119M
-18.58%
YoY
|
-$1.352M
93.34%
YoY
|
N/A
|
-$737.4K
-49.02%
YoY
|
-$1.375M
154.96%
YoY
|
-$699.1K
2397.59%
YoY
|
N/A
|
-$1.446M
6090.71%
YoY
|
-$539.1K
4121.93%
YoY
|
-$27.99K
143.38%
YoY
|
N/A
|
-$23.36K
N/A
|
-$12.77K
593.27%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$896.1K
178.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$322.2K
-45.47%
YoY
|
N/A
|
N/A
|
N/A
|
-$590.9K
115994.5%
YoY
|
N/A
|
N/A
|
N/A
|
-$509.00
-131.44%
YoY
|
N/A
|
N/A
|
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
|
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
|
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
|
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
|
$3.485K
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
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$428.6K
112.19%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$202.0K
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
|
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
$447.9K
69.75%
YoY
|
N/A
|
N/A
|
N/A
|
$263.9K
-53.38%
YoY
|
N/A
|
N/A
|
N/A
|
$566.0K
18917.14%
YoY
|
N/A
|
N/A
|
N/A
|
$2.976K
83.82%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$896.1K
178.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$322.2K
-45.47%
YoY
|
N/A
|
N/A
|
N/A
|
-$590.9K
115994.5%
YoY
|
N/A
|
N/A
|
N/A
|
-$509.00
-131.44%
YoY
|
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
|
$3.485K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$447.9K
69.75%
YoY
|
N/A
|
N/A
|
N/A
|
$263.9K
-53.38%
YoY
|
N/A
|
N/A
|
N/A
|
$566.0K
18917.14%
YoY
|
N/A
|
N/A
|
N/A
|
$2.976K
83.82%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$448.2K
668.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$58.35K
133.69%
YoY
|
N/A
|
N/A
|
N/A
|
-$24.97K
-519.52%
YoY
|
N/A
|
N/A
|
N/A
|
$5.952K
83.82%
YoY
|
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$896.1K
178.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$322.2K
-45.47%
YoY
|
N/A
|
N/A
|
N/A
|
-$590.9K
115994.5%
YoY
|
N/A
|
N/A
|
N/A
|
-$509.00
-131.44%
YoY
|
N/A
|
N/A
|
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
|
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
|
N/A
|
N/A
|
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