|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$536.4K
-96.48%
YoY
|
-$15.25M
113.98%
YoY
|
-$7.125M
20827.79%
YoY
|
-$34.04K
-64.3%
YoY
|
-$95.35K
206.36%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$515.3K
418.53%
YoY
|
-$99.38K
1.33%
YoY
|
-$98.07K
235.16%
YoY
|
-$29.26K
-70.55%
YoY
|
-$99.36K
311.63%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$639.7K
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
-100.0%
YoY
|
-$48.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$639.6K
1232.59%
YoY
|
-$48.00K
N/A
|
$0.00
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 |
$1.225M
N/A
|
$0.00
-100.0%
YoY
|
$200.0K
N/A
|
$0.00
-100.0%
YoY
|
$201.3K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.239M
3942.9%
YoY
|
$30.65K
-85.65%
YoY
|
$213.6K
560.38%
YoY
|
$32.34K
-66.71%
YoY
|
$97.14K
277.98%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$515.3K
418.53%
YoY
|
-$99.38K
1.33%
YoY
|
-$98.07K
235.16%
YoY
|
-$29.26K
-70.55%
YoY
|
-$99.36K
311.63%
YoY
|
| Cash From Investing Activities |
-$639.6K
1232.59%
YoY
|
-$48.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.239M
3942.9%
YoY
|
$30.65K
-85.65%
YoY
|
$213.6K
560.38%
YoY
|
$32.34K
-66.71%
YoY
|
$97.14K
277.98%
YoY
|
| Net Change In Cash |
$84.14K
-172.08%
YoY
|
-$116.7K
-201.08%
YoY
|
$115.5K
3653.07%
YoY
|
$3.077K
-238.48%
YoY
|
-$2.222K
-242.34%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$515.3K
418.53%
YoY
|
-$99.38K
1.33%
YoY
|
-$98.07K
235.16%
YoY
|
-$29.26K
-70.55%
YoY
|
-$99.36K
311.63%
YoY
|
| Capital Expenditures |
$639.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$1.155M
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$126.6K
26.58%
YoY
|
-$153.7M
211651.15%
YoY
|
-$229.5K
-96.99%
YoY
|
-$115.8K
-98.46%
YoY
|
-$100.0K
140.15%
YoY
|
-$72.57K
15.2%
YoY
|
-$7.631M
7.5%
YoY
|
-$7.509M
81707.31%
YoY
|
-$41.65K
235.97%
YoY
|
-$62.99K
1392.35%
YoY
|
-$7.099M
147485.45%
YoY
|
-$9.179K
-54.33%
YoY
|
-$12.40K
87.08%
YoY
|
-$4.221K
68.37%
YoY
|
-$4.810K
-93.18%
YoY
|
-$20.10K
206.68%
YoY
|
-$6.626K
7.9%
YoY
|
-$2.507K
-79.34%
YoY
|
-$70.53K
605.3%
YoY
|
-$6.553K
1.52%
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
|
N/A
|
| Cash From Operating Activities |
-$22.80K
-37.87%
YoY
|
-$218.5K
4674.5%
YoY
|
-$306.8K
6569.57%
YoY
|
-$167.3K
1889.3%
YoY
|
-$36.70K
50.97%
YoY
|
-$4.576K
-92.62%
YoY
|
-$4.600K
-94.78%
YoY
|
-$8.410K
136.9%
YoY
|
-$24.31K
359.55%
YoY
|
-$62.02K
1405.41%
YoY
|
-$88.07K
1346.14%
YoY
|
-$3.550K
-77.74%
YoY
|
-$5.290K
57.91%
YoY
|
-$4.120K
6.35%
YoY
|
-$6.090K
-92.68%
YoY
|
-$15.95K
-1.66%
YoY
|
-$3.350K
N/A
|
-$3.874K
-59.61%
YoY
|
-$83.14K
N/A
|
-$16.22K
62.2%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$594.7K
N/A
|
$45.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$48.00K
N/A
|
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
|
-$594.7K
N/A
|
-$45.00K
-6.25%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$48.00K
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$500.0K
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
N/A
|
| Cash From Financing Activities |
-$8.000K
-122.22%
YoY
|
$180.4K
4411.98%
YoY
|
$837.1K
23817.14%
YoY
|
$362.0K
518.8%
YoY
|
$36.00K
-393.88%
YoY
|
$3.998K
-120.93%
YoY
|
$3.500K
-98.28%
YoY
|
$58.50K
7212.5%
YoY
|
-$12.25K
-304.17%
YoY
|
-$19.10K
-577.55%
YoY
|
$203.5K
3971.0%
YoY
|
$800.00
-96.02%
YoY
|
$6.000K
79.1%
YoY
|
$4.000K
3.23%
YoY
|
$5.000K
-93.98%
YoY
|
$20.11K
42.12%
YoY
|
$3.350K
N/A
|
$3.875K
-48.33%
YoY
|
$82.99K
729.9%
YoY
|
$14.15K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$22.80K
-37.87%
YoY
|
-$218.5K
4674.5%
YoY
|
-$306.8K
6569.57%
YoY
|
-$167.3K
1889.3%
YoY
|
-$36.70K
50.97%
YoY
|
-$4.576K
-92.62%
YoY
|
-$4.600K
-94.78%
YoY
|
-$8.410K
136.9%
YoY
|
-$24.31K
359.55%
YoY
|
-$62.02K
1405.41%
YoY
|
-$88.07K
1346.14%
YoY
|
-$3.550K
-77.74%
YoY
|
-$5.290K
57.91%
YoY
|
-$4.120K
6.35%
YoY
|
-$6.090K
-92.68%
YoY
|
-$15.95K
-1.66%
YoY
|
-$3.350K
N/A
|
-$3.874K
-59.61%
YoY
|
-$83.14K
N/A
|
-$16.22K
62.2%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$594.7K
N/A
|
-$45.00K
-6.25%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$48.00K
N/A
|
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 |
-$8.000K
-122.22%
YoY
|
$180.4K
4411.98%
YoY
|
$837.1K
23817.14%
YoY
|
$362.0K
518.8%
YoY
|
$36.00K
-393.88%
YoY
|
$3.998K
-120.93%
YoY
|
$3.500K
-98.28%
YoY
|
$58.50K
7212.5%
YoY
|
-$12.25K
-304.17%
YoY
|
-$19.10K
-577.55%
YoY
|
$203.5K
3971.0%
YoY
|
$800.00
-96.02%
YoY
|
$6.000K
79.1%
YoY
|
$4.000K
3.23%
YoY
|
$5.000K
-93.98%
YoY
|
$20.11K
42.12%
YoY
|
$3.350K
N/A
|
$3.875K
-48.33%
YoY
|
$82.99K
729.9%
YoY
|
$14.15K
N/A
|
| Net Change In Cash |
-$30.80K
4300.0%
YoY
|
-$38.09K
6490.31%
YoY
|
-$64.40K
5754.55%
YoY
|
$149.7K
7062.68%
YoY
|
-$700.00
-98.09%
YoY
|
-$578.00
-99.29%
YoY
|
-$1.100K
-100.95%
YoY
|
$2.090K
-176.0%
YoY
|
-$36.56K
-5249.3%
YoY
|
-$81.13K
67504.17%
YoY
|
$115.5K
-10694.5%
YoY
|
-$2.750K
-166.11%
YoY
|
$710.00
7.80653255720959e+16%
YoY
|
-$120.00
-12100.0%
YoY
|
-$1.090K
626.67%
YoY
|
$4.160K
-300.97%
YoY
|
$0.00
N/A
|
$1.00
-100.05%
YoY
|
-$150.00
-101.5%
YoY
|
-$2.070K
-79.3%
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
|
N/A
|
| Cash From Operating Activities |
-$22.80K
-37.87%
YoY
|
-$218.5K
4674.5%
YoY
|
-$306.8K
6569.57%
YoY
|
-$167.3K
1889.3%
YoY
|
-$36.70K
50.97%
YoY
|
-$4.576K
-92.62%
YoY
|
-$4.600K
-94.78%
YoY
|
-$8.410K
136.9%
YoY
|
-$24.31K
359.55%
YoY
|
-$62.02K
1405.41%
YoY
|
-$88.07K
1346.14%
YoY
|
-$3.550K
-77.74%
YoY
|
-$5.290K
57.91%
YoY
|
-$4.120K
6.35%
YoY
|
-$6.090K
-92.68%
YoY
|
-$15.95K
-1.66%
YoY
|
-$3.350K
N/A
|
-$3.874K
-59.61%
YoY
|
-$83.14K
N/A
|
-$16.22K
62.2%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$594.7K
N/A
|
$45.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
-$901.5K
N/A
|
-$212.3K
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
|
N/A
|
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