|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$1.743M
106.89%
YoY
|
-$842.3K
-85.77%
YoY
|
-$5.919M
-29.9%
YoY
|
-$8.444M
-49.98%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$414.00
-25.0%
YoY
|
| Cash From Operating Activities |
-$347.4K
-71.41%
YoY
|
-$1.215M
-17.6%
YoY
|
-$1.475M
-53.56%
YoY
|
-$3.176M
-7.23%
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 |
$69.79K
-93.02%
YoY
|
$1.000M
-10039.37%
YoY
|
-$10.06K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$294.3K
62.85%
YoY
|
$180.7K
-87.53%
YoY
|
$1.449M
-47.05%
YoY
|
$2.737M
-30.12%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$347.4K
-71.41%
YoY
|
-$1.215M
-17.6%
YoY
|
-$1.475M
-53.56%
YoY
|
-$3.176M
-7.23%
YoY
|
| Cash From Investing Activities |
$69.79K
-93.02%
YoY
|
$1.000M
-10039.37%
YoY
|
-$10.06K
N/A
|
N/A
|
| Cash From Financing Activities |
$294.3K
62.85%
YoY
|
$180.7K
-87.53%
YoY
|
$1.449M
-47.05%
YoY
|
$2.737M
-30.12%
YoY
|
| Net Change In Cash |
$16.71K
-148.44%
YoY
|
-$34.49K
-3.32%
YoY
|
-$35.67K
-91.87%
YoY
|
-$438.8K
-188.9%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$347.4K
-71.41%
YoY
|
-$1.215M
-17.6%
YoY
|
-$1.475M
-53.56%
YoY
|
-$3.176M
-7.23%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$3.602M
1536.16%
YoY
|
-$483.4K
-52.55%
YoY
|
N/A
|
-$251.7K
-70.11%
YoY
|
-$220.1K
-101.66%
YoY
|
-$1.019M
89.38%
YoY
|
N/A
|
-$842.3K
-34.4%
YoY
|
$13.28M
-894.24%
YoY
|
-$538.0K
-74.97%
YoY
|
N/A
|
-$1.284M
-58.57%
YoY
|
-$1.672M
-1.24%
YoY
|
-$2.150M
30.57%
YoY
|
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
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$284.0K
14.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$248.5K
314.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$59.91K
-78.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$284.7K
-75.57%
YoY
|
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
|
$8.038K
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
|
| 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
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.038K
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
|
$290.5K
-3.17%
YoY
|
N/A
|
N/A
|
N/A
|
$300.0K
35.79%
YoY
|
N/A
|
N/A
|
N/A
|
$220.9K
-18.39%
YoY
|
N/A
|
N/A
|
N/A
|
$270.7K
-74.93%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$284.0K
14.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$248.5K
314.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$59.91K
-78.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$284.7K
-75.57%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$8.038K
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$290.5K
-3.17%
YoY
|
N/A
|
N/A
|
N/A
|
$300.0K
35.79%
YoY
|
N/A
|
N/A
|
N/A
|
$220.9K
-18.39%
YoY
|
N/A
|
N/A
|
N/A
|
$270.7K
-74.93%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
$6.502K
-87.37%
YoY
|
N/A
|
N/A
|
N/A
|
$51.49K
-68.02%
YoY
|
N/A
|
N/A
|
N/A
|
$161.0K
-830.73%
YoY
|
N/A
|
N/A
|
N/A
|
-$22.04K
-74.21%
YoY
|
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
|
| Cash From Operating Activities |
N/A
|
-$284.0K
14.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$248.5K
314.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$59.91K
-78.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$284.7K
-75.57%
YoY
|
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
|
$8.038K
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
|
-$292.7K
-74.88%
YoY
|
N/A
|
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