|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$5.035M
118.58%
YoY
|
-$2.303M
-12.75%
YoY
|
-$2.640M
-54.52%
YoY
|
-$5.805M
-24.08%
YoY
|
-$7.646M
424.91%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.426M
335.45%
YoY
|
-$1.016M
-51.79%
YoY
|
-$2.108M
81.21%
YoY
|
-$1.163M
31.65%
YoY
|
-$883.6K
-52.45%
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 |
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 |
$4.234M
N/A
|
$0.00
-100.0%
YoY
|
$3.780M
253.97%
YoY
|
$1.068M
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$4.426M
335.45%
YoY
|
-$1.016M
-51.79%
YoY
|
-$2.108M
81.21%
YoY
|
-$1.163M
31.65%
YoY
|
-$883.6K
-52.45%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.234M
N/A
|
$0.00
-100.0%
YoY
|
$3.780M
253.97%
YoY
|
$1.068M
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$191.6K
-81.15%
YoY
|
-$1.016M
-160.77%
YoY
|
$1.672M
-1854.96%
YoY
|
-$95.30K
-89.22%
YoY
|
-$883.6K
-51.68%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.426M
335.45%
YoY
|
-$1.016M
-51.79%
YoY
|
-$2.108M
81.21%
YoY
|
-$1.163M
31.65%
YoY
|
-$883.6K
-52.45%
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 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$3.028M
108.95%
YoY
|
-$5.539M
470.34%
YoY
|
-$1.243M
28.91%
YoY
|
-$1.650M
126.26%
YoY
|
-$1.449M
145.87%
YoY
|
-$971.1K
74.65%
YoY
|
-$964.5K
124.97%
YoY
|
-$729.1K
127.84%
YoY
|
-$589.5K
-6.85%
YoY
|
-$556.0K
-43.69%
YoY
|
-$428.7K
-38.63%
YoY
|
-$320.0K
-71.61%
YoY
|
-$632.8K
21.76%
YoY
|
-$987.5K
-75.49%
YoY
|
-$698.6K
469.06%
YoY
|
-$1.127M
150.23%
YoY
|
-$519.7K
1102.17%
YoY
|
| Depreciation, Depletion And Amortization |
$132.0K
N/A
|
$108.3K
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 |
-$3.579M
74.56%
YoY
|
-$2.084M
142.81%
YoY
|
-$2.494M
320.56%
YoY
|
-$924.2K
3257.07%
YoY
|
-$2.050M
322.43%
YoY
|
-$858.3K
165.32%
YoY
|
-$593.0K
231.14%
YoY
|
-$27.53K
-98.11%
YoY
|
-$485.3K
-1394.56%
YoY
|
-$323.5K
-43.24%
YoY
|
-$179.1K
51.59%
YoY
|
-$1.460M
220.45%
YoY
|
$37.49K
-105.3%
YoY
|
-$570.0K
19.76%
YoY
|
-$118.1K
-37.0%
YoY
|
-$455.6K
9.97%
YoY
|
-$707.7K
50.79%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$785.4K
N/A
|
$500.0K
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
|
N/A
|
| Other Investing Activities |
-$1.500M
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
|
| Cash From Investing Activities |
-$2.285M
N/A
|
-$500.0K
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
|
| 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
|
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
|
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
|
N/A
|
| Cash From Financing Activities |
$17.10M
657.62%
YoY
|
$1.937M
144.0%
YoY
|
$2.589M
N/A
|
$1.183M
N/A
|
$2.257M
N/A
|
$793.7K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.780M
N/A
|
$0.00
N/A
|
$1.068M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.579M
74.56%
YoY
|
-$2.084M
142.81%
YoY
|
-$2.494M
320.56%
YoY
|
-$924.2K
3257.07%
YoY
|
-$2.050M
322.43%
YoY
|
-$858.3K
165.32%
YoY
|
-$593.0K
231.14%
YoY
|
-$27.53K
-98.11%
YoY
|
-$485.3K
-1394.56%
YoY
|
-$323.5K
-43.24%
YoY
|
-$179.1K
51.59%
YoY
|
-$1.460M
220.45%
YoY
|
$37.49K
-105.3%
YoY
|
-$570.0K
19.76%
YoY
|
-$118.1K
-37.0%
YoY
|
-$455.6K
9.97%
YoY
|
-$707.7K
50.79%
YoY
|
| Cash From Investing Activities |
-$2.285M
N/A
|
-$500.0K
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 |
$17.10M
657.62%
YoY
|
$1.937M
144.0%
YoY
|
$2.589M
N/A
|
$1.183M
N/A
|
$2.257M
N/A
|
$793.7K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.780M
N/A
|
$0.00
N/A
|
$1.068M
N/A
|
| Net Change In Cash |
$11.24M
5323.94%
YoY
|
-$647.4K
902.17%
YoY
|
$94.98K
-116.02%
YoY
|
$258.9K
-1040.43%
YoY
|
$207.2K
-142.69%
YoY
|
-$64.60K
-80.03%
YoY
|
-$593.0K
231.14%
YoY
|
-$27.53K
-98.11%
YoY
|
-$485.3K
-1394.56%
YoY
|
-$323.5K
-43.24%
YoY
|
-$179.1K
-104.89%
YoY
|
-$1.460M
220.45%
YoY
|
$37.49K
-89.6%
YoY
|
-$570.0K
-196.26%
YoY
|
$3.662M
-2053.0%
YoY
|
-$455.6K
9.97%
YoY
|
$360.3K
-176.77%
YoY
|
| 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
|
N/A
|
| Cash From Operating Activities |
-$3.579M
74.56%
YoY
|
-$2.084M
142.81%
YoY
|
-$2.494M
320.56%
YoY
|
-$924.2K
3257.07%
YoY
|
-$2.050M
322.43%
YoY
|
-$858.3K
165.32%
YoY
|
-$593.0K
231.14%
YoY
|
-$27.53K
-98.11%
YoY
|
-$485.3K
-1394.56%
YoY
|
-$323.5K
-43.24%
YoY
|
-$179.1K
51.59%
YoY
|
-$1.460M
220.45%
YoY
|
$37.49K
-105.3%
YoY
|
-$570.0K
19.76%
YoY
|
-$118.1K
-37.0%
YoY
|
-$455.6K
9.97%
YoY
|
-$707.7K
50.79%
YoY
|
| Capital Expenditures |
$785.4K
N/A
|
$500.0K
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 |
-$4.364M
N/A
|
-$2.584M
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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