|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.847M
57.29%
YoY
|
-$1.810M
-43.04%
YoY
|
-$3.178M
-73.71%
YoY
|
-$12.09M
-218.61%
YoY
|
$10.19M
-107.25%
YoY
|
| Depreciation, Depletion And Amortization |
$3.282K
-20.07%
YoY
|
$4.106K
0.0%
YoY
|
$4.106K
-2.59%
YoY
|
$4.215K
-3.55%
YoY
|
$4.370K
0.0%
YoY
|
| Cash From Operating Activities |
-$1.993M
26.65%
YoY
|
-$1.574M
36.12%
YoY
|
-$1.156M
-36.19%
YoY
|
-$1.812M
-13.07%
YoY
|
-$2.084M
222.03%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
$0.00
-100.0%
YoY
|
$8.785M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.326M
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.000K
-99.99%
YoY
|
$8.667M
1235.39%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.993M
26.65%
YoY
|
-$1.574M
36.12%
YoY
|
-$1.156M
-36.19%
YoY
|
-$1.812M
-13.07%
YoY
|
-$2.084M
222.03%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$1.326M
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.000K
-99.99%
YoY
|
$8.667M
1235.39%
YoY
|
| Net Change In Cash |
-$667.6K
-57.58%
YoY
|
-$1.574M
36.12%
YoY
|
-$1.156M
-36.15%
YoY
|
-$1.811M
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.993M
26.65%
YoY
|
-$1.574M
36.12%
YoY
|
-$1.156M
-36.19%
YoY
|
-$1.812M
-13.07%
YoY
|
-$2.084M
222.03%
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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$823.0K
72.86%
YoY
|
-$1.265M
173.36%
YoY
|
-$482.1K
9.88%
YoY
|
-$623.7K
42.16%
YoY
|
-$476.1K
1.08%
YoY
|
-$462.8K
4.28%
YoY
|
-$438.7K
-0.31%
YoY
|
-$438.7K
-33.69%
YoY
|
-$471.0K
-71.13%
YoY
|
-$443.8K
-85.2%
YoY
|
-$440.1K
-84.42%
YoY
|
-$661.6K
-80.75%
YoY
|
-$1.632M
-41.75%
YoY
|
-$2.999M
-91.24%
YoY
|
-$2.825M
4.35%
YoY
|
-$3.436M
-5.98%
YoY
|
-$2.801M
-105.52%
YoY
|
-$34.22M
-72.3%
YoY
|
-$2.707M
-83.15%
YoY
|
| Depreciation, Depletion And Amortization |
$821.00
0.0%
YoY
|
$800.00
-20.0%
YoY
|
$800.00
-22.33%
YoY
|
$800.00
-21.57%
YoY
|
$821.00
-20.06%
YoY
|
$1.000K
-75.67%
YoY
|
$1.030K
N/A
|
$1.020K
0.0%
YoY
|
$1.027K
0.1%
YoY
|
$4.110K
299.03%
YoY
|
$0.00
-100.0%
YoY
|
$1.020K
-4.67%
YoY
|
$1.026K
-5.87%
YoY
|
$1.030K
-6.36%
YoY
|
$1.030K
-5.5%
YoY
|
$1.070K
-1.83%
YoY
|
$1.090K
0.0%
YoY
|
$1.100K
-49.77%
YoY
|
$1.090K
N/A
|
| Cash From Operating Activities |
-$722.6K
46.63%
YoY
|
-$579.7K
50.65%
YoY
|
-$410.1K
12.37%
YoY
|
-$510.8K
30.04%
YoY
|
-$492.8K
14.23%
YoY
|
-$384.8K
5.06%
YoY
|
-$364.9K
-1.37%
YoY
|
-$392.8K
72.45%
YoY
|
-$431.4K
122.01%
YoY
|
-$366.3K
-34.82%
YoY
|
-$370.0K
-3.62%
YoY
|
-$227.8K
-44.13%
YoY
|
-$194.3K
-57.61%
YoY
|
-$562.0K
54.19%
YoY
|
-$383.9K
-15.75%
YoY
|
-$407.7K
-39.79%
YoY
|
-$458.5K
-21.94%
YoY
|
-$364.5K
-102.32%
YoY
|
-$455.7K
-97.16%
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
|
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
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
$0.00
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$710.4K
N/A
|
$615.5K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-99.98%
YoY
|
$0.00
-100.0%
YoY
|
-$104.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$722.6K
46.63%
YoY
|
-$579.7K
50.65%
YoY
|
-$410.1K
12.37%
YoY
|
-$510.8K
30.04%
YoY
|
-$492.8K
14.23%
YoY
|
-$384.8K
5.06%
YoY
|
-$364.9K
-1.37%
YoY
|
-$392.8K
72.45%
YoY
|
-$431.4K
122.01%
YoY
|
-$366.3K
-34.82%
YoY
|
-$370.0K
-3.62%
YoY
|
-$227.8K
-44.13%
YoY
|
-$194.3K
-57.61%
YoY
|
-$562.0K
54.19%
YoY
|
-$383.9K
-15.75%
YoY
|
-$407.7K
-39.79%
YoY
|
-$458.5K
-21.94%
YoY
|
-$364.5K
-102.32%
YoY
|
-$455.7K
-97.16%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$710.4K
N/A
|
$615.5K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-99.98%
YoY
|
$0.00
-100.0%
YoY
|
-$104.0K
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$130.7K
-133.97%
YoY
|
$205.4K
-156.28%
YoY
|
-$510.8K
30.04%
YoY
|
-$492.8K
14.23%
YoY
|
-$384.8K
5.06%
YoY
|
-$364.9K
-1.37%
YoY
|
-$392.8K
72.45%
YoY
|
-$431.4K
122.01%
YoY
|
-$366.3K
-34.82%
YoY
|
-$370.0K
-3.62%
YoY
|
-$227.8K
-44.13%
YoY
|
-$194.3K
N/A
|
-$562.0K
54.19%
YoY
|
-$383.9K
-31.4%
YoY
|
-$407.7K
-111.03%
YoY
|
$0.00
N/A
|
-$364.5K
-102.27%
YoY
|
-$559.7K
-96.52%
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$722.6K
46.63%
YoY
|
-$579.7K
50.65%
YoY
|
-$410.1K
12.37%
YoY
|
-$510.8K
30.04%
YoY
|
-$492.8K
14.23%
YoY
|
-$384.8K
5.06%
YoY
|
-$364.9K
-1.37%
YoY
|
-$392.8K
72.45%
YoY
|
-$431.4K
122.01%
YoY
|
-$366.3K
-34.82%
YoY
|
-$370.0K
-3.62%
YoY
|
-$227.8K
-44.13%
YoY
|
-$194.3K
-57.61%
YoY
|
-$562.0K
54.19%
YoY
|
-$383.9K
-15.75%
YoY
|
-$407.7K
-39.79%
YoY
|
-$458.5K
-21.94%
YoY
|
-$364.5K
-102.32%
YoY
|
-$455.7K
-97.16%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
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