|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.279M
-15.8%
YoY
|
-$1.519M
18.3%
YoY
|
-$1.284M
-61.76%
YoY
|
-$3.358M
106.01%
YoY
|
-$1.630M
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$210.0K
-60.53%
YoY
|
-$532.0K
-55.78%
YoY
|
-$1.203M
58.5%
YoY
|
-$759.0K
-46.55%
YoY
|
-$1.420M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.000K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$2.000K
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 |
$243.0K
-13.21%
YoY
|
$280.0K
-75.55%
YoY
|
$1.145M
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 |
$236.0K
-26.48%
YoY
|
$321.0K
-71.97%
YoY
|
$1.145M
27.79%
YoY
|
$896.0K
-39.46%
YoY
|
$1.480M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$210.0K
-60.53%
YoY
|
-$532.0K
-55.78%
YoY
|
-$1.203M
58.5%
YoY
|
-$759.0K
-46.55%
YoY
|
-$1.420M
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$2.000K
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$236.0K
-26.48%
YoY
|
$321.0K
-71.97%
YoY
|
$1.145M
27.79%
YoY
|
$896.0K
-39.46%
YoY
|
$1.480M
N/A
|
| Net Change In Cash |
$26.00K
-112.32%
YoY
|
-$211.0K
263.79%
YoY
|
-$58.00K
-142.96%
YoY
|
$135.0K
125.0%
YoY
|
$60.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$210.0K
-60.53%
YoY
|
-$532.0K
-55.78%
YoY
|
-$1.203M
58.5%
YoY
|
-$759.0K
-46.55%
YoY
|
-$1.420M
N/A
|
| Capital Expenditures |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.000K
N/A
|
N/A
|
| Free Cash Flow |
-$210.0K
-60.53%
YoY
|
-$532.0K
-55.78%
YoY
|
-$1.203M
58.08%
YoY
|
-$761.0K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$229.0K
-46.62%
YoY
|
-$273.0K
-30.89%
YoY
|
-$255.0K
-21.78%
YoY
|
-$322.0K
29.84%
YoY
|
-$429.0K
-22.0%
YoY
|
-$395.0K
N/A
|
-$326.0K
-55.03%
YoY
|
-$248.0K
-40.53%
YoY
|
-$550.0K
108.33%
YoY
|
N/A
|
-$725.0K
-49.76%
YoY
|
-$417.0K
-33.49%
YoY
|
-$264.0K
42.7%
YoY
|
-$1.103M
N/A
|
-$1.443M
246.88%
YoY
|
-$627.0K
62.02%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$44.00K
-78.95%
YoY
|
$46.00K
-174.19%
YoY
|
-$17.00K
-78.75%
YoY
|
-$30.00K
-86.24%
YoY
|
-$209.0K
21.51%
YoY
|
-$62.00K
N/A
|
-$80.00K
N/A
|
-$218.0K
N/A
|
-$172.0K
-56.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$399.0K
386.59%
YoY
|
-$277.0K
N/A
|
-$374.1K
N/A
|
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
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$2.000K
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
|
| 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
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
-$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$580.00
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$240.0K
33.33%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$180.0K
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
|
| 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
|
| Cash From Financing Activities |
N/A
N/A
|
-$4.000K
-109.76%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$240.0K
4.35%
YoY
|
$41.00K
N/A
|
$0.00
N/A
|
$50.00K
N/A
|
$230.0K
54.36%
YoY
|
N/A
|
N/A
|
N/A
|
$149.0K
1390.0%
YoY
|
$472.0K
N/A
|
$416.3K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$44.00K
-78.95%
YoY
|
$46.00K
-174.19%
YoY
|
-$17.00K
-78.75%
YoY
|
-$30.00K
-86.24%
YoY
|
-$209.0K
21.51%
YoY
|
-$62.00K
N/A
|
-$80.00K
N/A
|
-$218.0K
N/A
|
-$172.0K
-56.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$399.0K
386.59%
YoY
|
-$277.0K
N/A
|
-$374.1K
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
|
-$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$580.00
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$4.000K
-109.76%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$240.0K
4.35%
YoY
|
$41.00K
N/A
|
$0.00
N/A
|
$50.00K
N/A
|
$230.0K
54.36%
YoY
|
N/A
|
N/A
|
N/A
|
$149.0K
1390.0%
YoY
|
$472.0K
N/A
|
$416.3K
N/A
|
N/A
|
| Net Change In Cash |
-$44.00K
-241.94%
YoY
|
$42.00K
-300.0%
YoY
|
-$17.00K
-78.75%
YoY
|
-$30.00K
-82.14%
YoY
|
$31.00K
-45.61%
YoY
|
-$21.00K
N/A
|
-$80.00K
N/A
|
-$168.0K
N/A
|
$57.00K
-122.8%
YoY
|
N/A
|
N/A
|
N/A
|
-$250.0K
N/A
|
$195.0K
N/A
|
$42.82K
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
|
| Cash From Operating Activities |
-$44.00K
-78.95%
YoY
|
$46.00K
-174.19%
YoY
|
-$17.00K
-78.75%
YoY
|
-$30.00K
-86.24%
YoY
|
-$209.0K
21.51%
YoY
|
-$62.00K
N/A
|
-$80.00K
N/A
|
-$218.0K
N/A
|
-$172.0K
-56.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$399.0K
386.59%
YoY
|
-$277.0K
N/A
|
-$374.1K
N/A
|
N/A
|
| Capital Expenditures |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
N/A
|
| Free Cash Flow |
-$44.00K
-78.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$209.0K
20.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$173.0K
-56.64%
YoY
|
N/A
|
N/A
|
N/A
|
-$399.0K
386.59%
YoY
|
-$277.0K
N/A
|
-$376.1K
N/A
|
N/A
|
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