|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$5.431M
14.76%
YoY
|
-$4.733M
52.58%
YoY
|
-$3.102M
-12.74%
YoY
|
-$3.555M
-35.83%
YoY
|
-$5.540M
-17.04%
YoY
|
| Depreciation, Depletion And Amortization |
$1.863K
-73.97%
YoY
|
$7.157K
-19.77%
YoY
|
$8.921K
-18.12%
YoY
|
$10.90K
-15.35%
YoY
|
$12.87K
-94.68%
YoY
|
| Cash From Operating Activities |
-$3.326M
1.28%
YoY
|
-$3.284M
27.69%
YoY
|
-$2.572M
-15.44%
YoY
|
-$3.041M
200.16%
YoY
|
-$1.013M
-75.2%
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
|
| 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 |
$3.087M
12.34%
YoY
|
$2.748M
25.38%
YoY
|
$2.192M
60.22%
YoY
|
$1.368M
-66.01%
YoY
|
$4.024M
11.77%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.326M
1.28%
YoY
|
-$3.284M
27.69%
YoY
|
-$2.572M
-15.44%
YoY
|
-$3.041M
200.16%
YoY
|
-$1.013M
-75.2%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.087M
12.34%
YoY
|
$2.748M
25.38%
YoY
|
$2.192M
60.22%
YoY
|
$1.368M
-66.01%
YoY
|
$4.024M
11.77%
YoY
|
| Net Change In Cash |
-$238.4K
-55.6%
YoY
|
-$537.1K
32.64%
YoY
|
-$404.9K
-75.83%
YoY
|
-$1.675M
-155.64%
YoY
|
$3.011M
-719.99%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.326M
1.28%
YoY
|
-$3.284M
27.69%
YoY
|
-$2.572M
-15.44%
YoY
|
-$3.041M
200.16%
YoY
|
-$1.013M
-75.2%
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 |
-$1.290M
13.19%
YoY
|
-$1.165M
-50.79%
YoY
|
-$1.311M
29.27%
YoY
|
-$1.814M
114.26%
YoY
|
-$1.140M
126.19%
YoY
|
-$2.367M
256.84%
YoY
|
-$1.014M
30.74%
YoY
|
-$846.8K
1.41%
YoY
|
-$504.0K
-39.09%
YoY
|
-$663.4K
-9.45%
YoY
|
-$775.8K
8.77%
YoY
|
-$835.1K
-22.52%
YoY
|
-$827.5K
-19.74%
YoY
|
-$732.7K
-40.86%
YoY
|
-$713.3K
-32.15%
YoY
|
-$1.078M
-31.76%
YoY
|
-$1.031M
-38.27%
YoY
|
-$1.239M
-25.88%
YoY
|
-$1.051M
-32.8%
YoY
|
| Depreciation, Depletion And Amortization |
$466.00
-0.21%
YoY
|
$500.00
0.0%
YoY
|
$500.00
-77.27%
YoY
|
$500.00
-77.58%
YoY
|
$467.00
-79.07%
YoY
|
$500.00
-146.3%
YoY
|
$2.200K
-78.0%
YoY
|
$2.230K
0.0%
YoY
|
$2.231K
0.04%
YoY
|
-$1.080K
-152.94%
YoY
|
$10.00K
254.61%
YoY
|
$2.230K
-20.92%
YoY
|
$2.230K
-30.75%
YoY
|
$2.040K
-36.65%
YoY
|
$2.820K
-12.42%
YoY
|
$2.820K
-12.15%
YoY
|
$3.220K
0.0%
YoY
|
$3.220K
0.31%
YoY
|
$3.220K
-5.85%
YoY
|
| Cash From Operating Activities |
-$357.6K
-67.3%
YoY
|
-$869.5K
-4.66%
YoY
|
-$839.9K
48.65%
YoY
|
-$523.1K
-31.4%
YoY
|
-$1.093M
4.69%
YoY
|
-$912.0K
62.28%
YoY
|
-$565.0K
-26.62%
YoY
|
-$762.6K
23.44%
YoY
|
-$1.044M
67.36%
YoY
|
-$562.0K
-25.54%
YoY
|
-$770.0K
-5.7%
YoY
|
-$617.8K
-29.63%
YoY
|
-$624.1K
5.38%
YoY
|
-$754.8K
-146.54%
YoY
|
-$816.6K
11.82%
YoY
|
-$877.9K
10.91%
YoY
|
-$592.2K
-46.81%
YoY
|
$1.622M
-269.39%
YoY
|
-$730.3K
-49.43%
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 |
$75.00K
-89.29%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$700.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
$329.9K
-69.26%
YoY
|
$1.048M
32.95%
YoY
|
$495.9K
-15.86%
YoY
|
$469.7K
-20.25%
YoY
|
$1.073M
37.39%
YoY
|
$788.4K
291.15%
YoY
|
$589.4K
-28.12%
YoY
|
$589.0K
-10.28%
YoY
|
$781.1K
51.46%
YoY
|
$201.6K
-57.49%
YoY
|
$820.0K
65.04%
YoY
|
$656.4K
52.54%
YoY
|
$515.7K
-1638.03%
YoY
|
$474.2K
-61.48%
YoY
|
$496.9K
-47.03%
YoY
|
$430.4K
-12.12%
YoY
|
-$33.53K
-102.46%
YoY
|
$1.231M
1667.41%
YoY
|
$937.9K
-1.31%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$357.6K
-67.3%
YoY
|
-$869.5K
-4.66%
YoY
|
-$839.9K
48.65%
YoY
|
-$523.1K
-31.4%
YoY
|
-$1.093M
4.69%
YoY
|
-$912.0K
62.28%
YoY
|
-$565.0K
-26.62%
YoY
|
-$762.6K
23.44%
YoY
|
-$1.044M
67.36%
YoY
|
-$562.0K
-25.54%
YoY
|
-$770.0K
-5.7%
YoY
|
-$617.8K
-29.63%
YoY
|
-$624.1K
5.38%
YoY
|
-$754.8K
-146.54%
YoY
|
-$816.6K
11.82%
YoY
|
-$877.9K
10.91%
YoY
|
-$592.2K
-46.81%
YoY
|
$1.622M
-269.39%
YoY
|
-$730.3K
-49.43%
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 |
$329.9K
-69.26%
YoY
|
$1.048M
32.95%
YoY
|
$495.9K
-15.86%
YoY
|
$469.7K
-20.25%
YoY
|
$1.073M
37.39%
YoY
|
$788.4K
291.15%
YoY
|
$589.4K
-28.12%
YoY
|
$589.0K
-10.28%
YoY
|
$781.1K
51.46%
YoY
|
$201.6K
-57.49%
YoY
|
$820.0K
65.04%
YoY
|
$656.4K
52.54%
YoY
|
$515.7K
-1638.03%
YoY
|
$474.2K
-61.48%
YoY
|
$496.9K
-47.03%
YoY
|
$430.4K
-12.12%
YoY
|
-$33.53K
-102.46%
YoY
|
$1.231M
1667.41%
YoY
|
$937.9K
-1.31%
YoY
|
| Net Change In Cash |
-$27.41K
35.2%
YoY
|
$178.7K
-244.58%
YoY
|
-$344.0K
-1509.84%
YoY
|
-$53.40K
-69.24%
YoY
|
-$20.27K
-92.32%
YoY
|
-$123.6K
-65.71%
YoY
|
$24.40K
-51.2%
YoY
|
-$173.6K
-549.12%
YoY
|
-$264.0K
139.49%
YoY
|
-$360.4K
28.43%
YoY
|
$50.00K
-115.64%
YoY
|
$38.66K
-108.64%
YoY
|
-$110.3K
-82.38%
YoY
|
-$280.6K
-109.84%
YoY
|
-$319.7K
-253.96%
YoY
|
-$447.5K
48.26%
YoY
|
-$625.8K
-348.36%
YoY
|
$2.853M
-421.31%
YoY
|
$207.7K
-142.06%
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 |
-$357.6K
-67.3%
YoY
|
-$869.5K
-4.66%
YoY
|
-$839.9K
48.65%
YoY
|
-$523.1K
-31.4%
YoY
|
-$1.093M
4.69%
YoY
|
-$912.0K
62.28%
YoY
|
-$565.0K
-26.62%
YoY
|
-$762.6K
23.44%
YoY
|
-$1.044M
67.36%
YoY
|
-$562.0K
-25.54%
YoY
|
-$770.0K
-5.7%
YoY
|
-$617.8K
-29.63%
YoY
|
-$624.1K
5.38%
YoY
|
-$754.8K
-146.54%
YoY
|
-$816.6K
11.82%
YoY
|
-$877.9K
10.91%
YoY
|
-$592.2K
-46.81%
YoY
|
$1.622M
-269.39%
YoY
|
-$730.3K
-49.43%
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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