|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$11.99M
-12.21%
YoY
|
-$13.65M
86.06%
YoY
|
-$7.338M
198.16%
YoY
|
-$2.461M
2634.58%
YoY
|
| Depreciation, Depletion And Amortization |
$303.4K
90.26%
YoY
|
$159.4K
-3.34%
YoY
|
$164.9K
16.7%
YoY
|
$141.3K
N/A
|
| Cash From Operating Activities |
-$3.985M
-32.85%
YoY
|
-$5.935M
253.23%
YoY
|
-$1.680M
-31.5%
YoY
|
-$2.453M
2625.38%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
N/A
|
$52.89K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
-$70.04M
N/A
|
| Cash From Investing Activities |
-$863.4K
2058.4%
YoY
|
-$40.00K
-90.85%
YoY
|
-$437.1K
62.02%
YoY
|
-$269.8K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$170.2K
-83.05%
YoY
|
$1.004M
N/A
|
$0.00
-100.0%
YoY
|
$394.0K
1213.33%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
$167.8K
96.36%
YoY
|
$85.47K
N/A
|
| Cash From Financing Activities |
$4.526M
-26.69%
YoY
|
$6.173M
304.04%
YoY
|
$1.528M
-31.25%
YoY
|
$2.222M
1381.5%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$3.985M
-32.85%
YoY
|
-$5.935M
253.23%
YoY
|
-$1.680M
-31.5%
YoY
|
-$2.453M
2625.38%
YoY
|
| Cash From Investing Activities |
-$863.4K
2058.4%
YoY
|
-$40.00K
-90.85%
YoY
|
-$437.1K
62.02%
YoY
|
-$269.8K
N/A
|
| Cash From Financing Activities |
$4.526M
-26.69%
YoY
|
$6.173M
304.04%
YoY
|
$1.528M
-31.25%
YoY
|
$2.222M
1381.5%
YoY
|
| Net Change In Cash |
-$322.4K
-262.54%
YoY
|
$198.4K
-133.7%
YoY
|
-$588.6K
17.2%
YoY
|
-$502.2K
-937.04%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.985M
-32.85%
YoY
|
-$5.935M
253.23%
YoY
|
-$1.680M
-31.5%
YoY
|
-$2.453M
2625.38%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
N/A
|
$52.89K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$1.680M
-32.95%
YoY
|
-$2.506M
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 |
$2.845M
-240.87%
YoY
|
N/A
|
-$2.171M
-21.07%
YoY
|
-$1.771M
0.15%
YoY
|
-$2.020M
-12.44%
YoY
|
N/A
|
-$2.750M
-823.77%
YoY
|
-$1.768M
-780.12%
YoY
|
-$2.307M
306.57%
YoY
|
N/A
|
$380.0K
442.86%
YoY
|
$260.0K
-533.33%
YoY
|
-$567.4K
1034.76%
YoY
|
$280.0K
N/A
|
| Depreciation, Depletion And Amortization |
$146.0K
266.38%
YoY
|
N/A
|
$17.65K
-55.73%
YoY
|
$39.86K
0.0%
YoY
|
$39.86K
0.0%
YoY
|
N/A
|
$39.86K
-4.4%
YoY
|
$39.86K
-4.4%
YoY
|
$39.86K
-4.4%
YoY
|
N/A
|
$41.69K
N/A
|
$41.69K
N/A
|
$41.69K
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.606M
170.23%
YoY
|
N/A
|
N/A
|
N/A
|
-$594.2K
-23.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$773.4K
78.28%
YoY
|
N/A
|
-$30.00K
-80.0%
YoY
|
-$110.0K
-38.89%
YoY
|
-$433.8K
984.54%
YoY
|
-$70.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$1.000M
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$240.0K
N/A
|
$6.720M
N/A
|
$28.46M
-140.63%
YoY
|
$0.00
N/A
|
| Cash From Investing Activities |
-$1.000M
233.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$300.0K
653.71%
YoY
|
N/A
|
N/A
|
N/A
|
-$39.80K
-175.17%
YoY
|
N/A
|
-$240.0K
N/A
|
$6.720M
N/A
|
$52.95K
-100.08%
YoY
|
$0.00
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 |
$78.75K
N/A
|
N/A
N/A
|
$145.8K
N/A
|
$250.0K
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
|
$0.00
N/A
|
-$6.800M
-1825.89%
YoY
|
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
|
$64.59K
133.58%
YoY
|
N/A
|
N/A
|
N/A
|
$27.65K
N/A
|
N/A
|
| Cash From Financing Activities |
$2.554M
419.76%
YoY
|
N/A
|
N/A
|
N/A
|
$491.3K
-44.89%
YoY
|
N/A
|
N/A
|
N/A
|
$891.5K
-891.13%
YoY
|
N/A
|
$280.0K
N/A
|
-$6.660M
66500.0%
YoY
|
-$112.7K
-100.16%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.606M
170.23%
YoY
|
N/A
|
N/A
|
N/A
|
-$594.2K
-23.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$773.4K
78.28%
YoY
|
N/A
|
-$30.00K
-80.0%
YoY
|
-$110.0K
-38.89%
YoY
|
-$433.8K
984.54%
YoY
|
-$70.00K
N/A
|
| Cash From Investing Activities |
-$1.000M
233.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$300.0K
653.71%
YoY
|
N/A
|
N/A
|
N/A
|
-$39.80K
-175.17%
YoY
|
N/A
|
-$240.0K
N/A
|
$6.720M
N/A
|
$52.95K
-100.08%
YoY
|
$0.00
N/A
|
| Cash From Financing Activities |
$2.554M
419.76%
YoY
|
N/A
|
N/A
|
N/A
|
$491.3K
-44.89%
YoY
|
N/A
|
N/A
|
N/A
|
$891.5K
-891.13%
YoY
|
N/A
|
$280.0K
N/A
|
-$6.660M
66500.0%
YoY
|
-$112.7K
-100.16%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
-$52.00K
-87.08%
YoY
|
N/A
|
N/A
|
N/A
|
-$402.5K
-613.62%
YoY
|
N/A
|
N/A
|
N/A
|
$78.36K
-115.9%
YoY
|
N/A
|
$10.00K
-106.67%
YoY
|
-$50.00K
-73.68%
YoY
|
-$492.7K
-229.66%
YoY
|
-$70.00K
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 |
-$1.606M
170.23%
YoY
|
N/A
|
N/A
|
N/A
|
-$594.2K
-23.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$773.4K
78.28%
YoY
|
N/A
|
-$30.00K
-80.0%
YoY
|
-$110.0K
-38.89%
YoY
|
-$433.8K
984.54%
YoY
|
-$70.00K
N/A
|
| Capital Expenditures |
$1.000M
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 |
-$2.606M
338.53%
YoY
|
N/A
|
N/A
|
N/A
|
-$594.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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