|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$6.780M
-37.57%
YoY
|
-$10.86M
5971.15%
YoY
|
-$178.9K
-371.06%
YoY
|
$66.00K
-99.45%
YoY
|
$11.99M
-211.04%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.049M
53.41%
YoY
|
-$683.8K
-265.52%
YoY
|
$413.1K
-95.88%
YoY
|
$10.04M
-945.83%
YoY
|
-$1.187M
-186.74%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
$9.036M
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
N/A
N/A
|
-$9.036M
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.049M
53.41%
YoY
|
-$683.8K
-265.52%
YoY
|
$413.1K
-95.88%
YoY
|
$10.04M
-945.83%
YoY
|
-$1.187M
-186.74%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
N/A
N/A
|
-$9.036M
N/A
|
N/A
N/A
|
| Net Change In Cash |
-$1.049M
53.41%
YoY
|
-$683.8K
-265.52%
YoY
|
$413.1K
-58.78%
YoY
|
$1.002M
-184.44%
YoY
|
-$1.187M
-186.74%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.049M
53.41%
YoY
|
-$683.8K
-265.52%
YoY
|
$413.1K
-95.88%
YoY
|
$10.04M
-945.83%
YoY
|
-$1.187M
-186.74%
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 |
-$632.5K
-69.15%
YoY
|
-$3.203M
53.83%
YoY
|
-$1.013M
-0.04%
YoY
|
-$514.6K
-54.55%
YoY
|
-$2.050M
-69.1%
YoY
|
-$2.082M
143.77%
YoY
|
-$1.013M
29.88%
YoY
|
-$1.132M
-145.73%
YoY
|
-$6.634M
552.27%
YoY
|
-$854.1K
-192.39%
YoY
|
-$780.0K
-111.17%
YoY
|
$2.476M
-1605.32%
YoY
|
-$1.017M
-7.22%
YoY
|
$924.5K
-46.88%
YoY
|
$6.983M
-517.12%
YoY
|
-$164.5K
-102.1%
YoY
|
-$1.096M
-126.69%
YoY
|
$1.740M
61.45%
YoY
|
-$1.674M
-610.73%
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 |
-$29.30K
-71.0%
YoY
|
-$293.5K
66.86%
YoY
|
-$175.9K
-66.94%
YoY
|
-$478.6K
-2581.08%
YoY
|
-$101.0K
-2155.86%
YoY
|
-$175.9K
-255.51%
YoY
|
-$532.1K
964.2%
YoY
|
$19.29K
-109.87%
YoY
|
$4.914K
-99.1%
YoY
|
$113.1K
-98.91%
YoY
|
-$50.00K
-40.53%
YoY
|
-$195.4K
8.51%
YoY
|
$544.3K
-860.06%
YoY
|
$10.37M
-2597.09%
YoY
|
-$84.07K
-128.13%
YoY
|
-$180.1K
-73.83%
YoY
|
-$71.61K
-81.25%
YoY
|
-$415.5K
-141.0%
YoY
|
$298.9K
-48.93%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| 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
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
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$9.036M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$29.30K
-71.0%
YoY
|
-$293.5K
66.86%
YoY
|
-$175.9K
-66.94%
YoY
|
-$478.6K
-2581.08%
YoY
|
-$101.0K
-2155.86%
YoY
|
-$175.9K
-255.51%
YoY
|
-$532.1K
964.2%
YoY
|
$19.29K
-109.87%
YoY
|
$4.914K
-99.1%
YoY
|
$113.1K
-98.91%
YoY
|
-$50.00K
-40.53%
YoY
|
-$195.4K
8.51%
YoY
|
$544.3K
-860.06%
YoY
|
$10.37M
-2597.09%
YoY
|
-$84.07K
-128.13%
YoY
|
-$180.1K
-73.83%
YoY
|
-$71.61K
-81.25%
YoY
|
-$415.5K
-141.0%
YoY
|
$298.9K
-48.93%
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
|
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
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$9.036M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$29.30K
-71.0%
YoY
|
-$293.5K
66.86%
YoY
|
-$175.9K
-66.94%
YoY
|
-$478.6K
-2581.08%
YoY
|
-$101.0K
-2155.86%
YoY
|
-$175.9K
-255.51%
YoY
|
-$532.1K
964.2%
YoY
|
$19.29K
-109.87%
YoY
|
$4.914K
-99.1%
YoY
|
$113.1K
-91.55%
YoY
|
-$50.00K
-40.53%
YoY
|
-$195.4K
8.51%
YoY
|
$544.3K
-860.06%
YoY
|
$1.338M
-422.04%
YoY
|
-$84.07K
-128.13%
YoY
|
-$180.1K
-73.83%
YoY
|
-$71.61K
-81.25%
YoY
|
-$415.5K
-141.0%
YoY
|
$298.9K
-48.93%
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 |
-$29.30K
-71.0%
YoY
|
-$293.5K
66.86%
YoY
|
-$175.9K
-66.94%
YoY
|
-$478.6K
-2581.08%
YoY
|
-$101.0K
-2155.86%
YoY
|
-$175.9K
-255.51%
YoY
|
-$532.1K
964.2%
YoY
|
$19.29K
-109.87%
YoY
|
$4.914K
-99.1%
YoY
|
$113.1K
-98.91%
YoY
|
-$50.00K
-40.53%
YoY
|
-$195.4K
8.51%
YoY
|
$544.3K
-860.06%
YoY
|
$10.37M
-2597.09%
YoY
|
-$84.07K
-128.13%
YoY
|
-$180.1K
-73.83%
YoY
|
-$71.61K
-81.25%
YoY
|
-$415.5K
-141.0%
YoY
|
$298.9K
-48.93%
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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