|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.879M
-40.33%
YoY
|
-$3.150M
-3895.64%
YoY
|
$82.98K
-86.65%
YoY
|
$621.5K
307.74%
YoY
|
$152.4K
-92.48%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.002M
-17.02%
YoY
|
-$1.208M
-307.33%
YoY
|
$582.6K
-51.13%
YoY
|
$1.192M
306.57%
YoY
|
$293.2K
-66.43%
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 |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
-$1.039M
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$664.1K
-811.33%
YoY
|
-$93.36K
-91.01%
YoY
|
-$1.039M
129.58%
YoY
|
-$452.5K
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.002M
-17.02%
YoY
|
-$1.208M
-307.33%
YoY
|
$582.6K
-51.13%
YoY
|
$1.192M
306.57%
YoY
|
$293.2K
-66.43%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$664.1K
-811.33%
YoY
|
-$93.36K
-91.01%
YoY
|
-$1.039M
129.58%
YoY
|
-$452.5K
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$343.9K
-73.56%
YoY
|
-$1.301M
185.03%
YoY
|
-$456.3K
-161.65%
YoY
|
$740.1K
152.38%
YoY
|
$293.2K
-67.27%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.002M
-17.02%
YoY
|
-$1.208M
-307.33%
YoY
|
$582.6K
-51.13%
YoY
|
$1.192M
306.57%
YoY
|
$293.2K
-66.43%
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 |
-$273.0K
-31.76%
YoY
|
-$653.2K
-65.9%
YoY
|
-$251.2K
-31.09%
YoY
|
-$574.9K
14.44%
YoY
|
-$400.1K
8.99%
YoY
|
-$1.916M
615.55%
YoY
|
-$364.5K
-2726.2%
YoY
|
-$502.4K
-553.33%
YoY
|
-$367.1K
-262.44%
YoY
|
-$267.7K
-212.4%
YoY
|
$13.88K
-94.3%
YoY
|
$110.8K
3.1%
YoY
|
$226.0K
602.93%
YoY
|
$238.2K
120.27%
YoY
|
$243.7K
-337.48%
YoY
|
$107.5K
-31.22%
YoY
|
$32.15K
-443.85%
YoY
|
$108.1K
-88.24%
YoY
|
-$102.6K
-116.02%
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$168.4K
45.25%
YoY
|
-$401.0K
235.56%
YoY
|
-$323.8K
-18.15%
YoY
|
-$161.6K
-37.2%
YoY
|
-$115.9K
-73.37%
YoY
|
-$119.5K
-49.67%
YoY
|
-$395.6K
-1418.67%
YoY
|
-$257.3K
-181.47%
YoY
|
-$435.4K
-191.55%
YoY
|
-$237.4K
-163.03%
YoY
|
$30.00K
-118.0%
YoY
|
$315.8K
30.66%
YoY
|
$475.6K
-35.77%
YoY
|
$376.7K
-1111.19%
YoY
|
-$166.7K
-213.33%
YoY
|
$241.7K
172.28%
YoY
|
$740.5K
682.57%
YoY
|
-$37.25K
-107.19%
YoY
|
$147.1K
91.96%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$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
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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
|
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
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 |
$147.4K
N/A
|
$412.9K
N/A
|
$251.2K
-368.95%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$93.40K
-37.73%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$318.9K
N/A
|
-$150.0K
N/A
|
-$65.53K
-85.52%
YoY
|
-$505.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$452.5K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$168.4K
45.25%
YoY
|
-$401.0K
235.56%
YoY
|
-$323.8K
-18.15%
YoY
|
-$161.6K
-37.2%
YoY
|
-$115.9K
-73.37%
YoY
|
-$119.5K
-49.67%
YoY
|
-$395.6K
-1418.67%
YoY
|
-$257.3K
-181.47%
YoY
|
-$435.4K
-191.55%
YoY
|
-$237.4K
-163.03%
YoY
|
$30.00K
-118.0%
YoY
|
$315.8K
30.66%
YoY
|
$475.6K
-35.77%
YoY
|
$376.7K
-1111.19%
YoY
|
-$166.7K
-213.33%
YoY
|
$241.7K
172.28%
YoY
|
$740.5K
682.57%
YoY
|
-$37.25K
-107.19%
YoY
|
$147.1K
91.96%
YoY
|
| Cash From Investing Activities |
$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
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$147.4K
N/A
|
$412.9K
N/A
|
$251.2K
-368.95%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$93.40K
-37.73%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$318.9K
N/A
|
-$150.0K
N/A
|
-$65.53K
-85.52%
YoY
|
-$505.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$452.5K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
-$19.09K
-83.46%
YoY
|
$11.90K
-109.96%
YoY
|
-$72.60K
-85.15%
YoY
|
-$161.6K
-37.2%
YoY
|
-$115.4K
-73.51%
YoY
|
-$119.5K
-78.52%
YoY
|
-$489.0K
307.5%
YoY
|
-$257.3K
-202.8%
YoY
|
-$435.6K
1369.23%
YoY
|
-$556.3K
-247.68%
YoY
|
-$120.0K
-28.01%
YoY
|
$250.3K
-218.76%
YoY
|
-$29.65K
-104.0%
YoY
|
$376.7K
-1111.19%
YoY
|
-$166.7K
-213.33%
YoY
|
-$210.8K
-337.41%
YoY
|
$740.5K
682.57%
YoY
|
-$37.25K
-106.89%
YoY
|
$147.1K
91.96%
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 |
-$168.4K
45.25%
YoY
|
-$401.0K
235.56%
YoY
|
-$323.8K
-18.15%
YoY
|
-$161.6K
-37.2%
YoY
|
-$115.9K
-73.37%
YoY
|
-$119.5K
-49.67%
YoY
|
-$395.6K
-1418.67%
YoY
|
-$257.3K
-181.47%
YoY
|
-$435.4K
-191.55%
YoY
|
-$237.4K
-163.03%
YoY
|
$30.00K
-118.0%
YoY
|
$315.8K
30.66%
YoY
|
$475.6K
-35.77%
YoY
|
$376.7K
-1111.19%
YoY
|
-$166.7K
-213.33%
YoY
|
$241.7K
172.28%
YoY
|
$740.5K
682.57%
YoY
|
-$37.25K
-107.19%
YoY
|
$147.1K
91.96%
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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