|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.066M
5.35%
YoY
|
-$2.910M
0.54%
YoY
|
-$2.895M
17.19%
YoY
|
-$2.470M
-2.28%
YoY
|
-$2.528M
164.14%
YoY
|
| Depreciation, Depletion And Amortization |
$374.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.058M
22.19%
YoY
|
-$1.684M
30.24%
YoY
|
-$1.293M
15.44%
YoY
|
-$1.120M
16.21%
YoY
|
-$963.8K
10.05%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$103.2K
N/A
|
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 |
-$103.2K
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$2.266M
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.811M
9.17%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.507M
-34.6%
YoY
|
$2.304M
95.4%
YoY
|
$1.179M
-3.34%
YoY
|
$1.220M
-26.78%
YoY
|
$1.666M
-5.28%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.058M
22.19%
YoY
|
-$1.684M
30.24%
YoY
|
-$1.293M
15.44%
YoY
|
-$1.120M
16.21%
YoY
|
-$963.8K
10.05%
YoY
|
| Cash From Investing Activities |
-$103.2K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.507M
-34.6%
YoY
|
$2.304M
95.4%
YoY
|
$1.179M
-3.34%
YoY
|
$1.220M
-26.78%
YoY
|
$1.666M
-5.28%
YoY
|
| Net Change In Cash |
-$654.0K
-205.44%
YoY
|
$620.3K
-645.15%
YoY
|
-$113.8K
-213.84%
YoY
|
$99.94K
-85.77%
YoY
|
$702.4K
-20.48%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.058M
22.19%
YoY
|
-$1.684M
30.24%
YoY
|
-$1.293M
15.44%
YoY
|
-$1.120M
16.21%
YoY
|
-$963.8K
10.05%
YoY
|
| Capital Expenditures |
$103.2K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$2.161M
28.32%
YoY
|
-$1.684M
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 |
-$1.185M
41.95%
YoY
|
-$1.079M
5.4%
YoY
|
-$507.3K
-38.53%
YoY
|
-$645.5K
28.22%
YoY
|
-$834.7K
49.44%
YoY
|
-$1.023M
-4.93%
YoY
|
-$825.3K
23.6%
YoY
|
-$503.5K
-44.22%
YoY
|
-$558.5K
124.93%
YoY
|
-$1.076M
52.51%
YoY
|
-$667.7K
140.99%
YoY
|
-$902.5K
14.6%
YoY
|
-$248.3K
-64.52%
YoY
|
-$705.7K
295.92%
YoY
|
-$277.1K
37.73%
YoY
|
-$787.5K
-57.66%
YoY
|
-$699.9K
142.86%
YoY
|
-$178.2K
-41.0%
YoY
|
-$201.2K
48.36%
YoY
|
| Depreciation, Depletion And Amortization |
$9.961K
N/A
|
$400.00
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
|
| Cash From Operating Activities |
-$429.9K
-5.57%
YoY
|
-$539.6K
14.59%
YoY
|
-$458.5K
-9.44%
YoY
|
-$604.5K
70.09%
YoY
|
-$455.2K
29.52%
YoY
|
-$470.9K
1.7%
YoY
|
-$506.3K
130.14%
YoY
|
-$355.4K
13.07%
YoY
|
-$351.5K
19.7%
YoY
|
-$463.0K
64.38%
YoY
|
-$220.0K
-22.25%
YoY
|
-$314.3K
83.69%
YoY
|
-$293.6K
-23.59%
YoY
|
-$281.7K
19.62%
YoY
|
-$283.0K
58.9%
YoY
|
-$171.1K
-51.15%
YoY
|
-$384.3K
92.15%
YoY
|
-$235.5K
-35.59%
YoY
|
-$178.1K
-3.18%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$151.2K
N/A
|
$103.2K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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 |
-$151.2K
N/A
|
-$103.2K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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 |
$1.553M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
$1.548M
2.69%
YoY
|
-$800.00
-100.05%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.508M
1059.81%
YoY
|
$1.465M
182.2%
YoY
|
$0.00
-100.0%
YoY
|
$709.0K
8.96%
YoY
|
$130.0K
N/A
|
$519.2K
N/A
|
$10.00K
-99.18%
YoY
|
$650.7K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.220M
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$145.0K
-111.56%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$429.9K
-5.57%
YoY
|
-$539.6K
14.59%
YoY
|
-$458.5K
-9.44%
YoY
|
-$604.5K
70.09%
YoY
|
-$455.2K
29.52%
YoY
|
-$470.9K
1.7%
YoY
|
-$506.3K
130.14%
YoY
|
-$355.4K
13.07%
YoY
|
-$351.5K
19.7%
YoY
|
-$463.0K
64.38%
YoY
|
-$220.0K
-22.25%
YoY
|
-$314.3K
83.69%
YoY
|
-$293.6K
-23.59%
YoY
|
-$281.7K
19.62%
YoY
|
-$283.0K
58.9%
YoY
|
-$171.1K
-51.15%
YoY
|
-$384.3K
92.15%
YoY
|
-$235.5K
-35.59%
YoY
|
-$178.1K
-3.18%
YoY
|
| Cash From Investing Activities |
-$151.2K
N/A
|
-$103.2K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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 |
$1.548M
2.69%
YoY
|
-$800.00
-100.05%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.508M
1059.81%
YoY
|
$1.465M
182.2%
YoY
|
$0.00
-100.0%
YoY
|
$709.0K
8.96%
YoY
|
$130.0K
N/A
|
$519.2K
N/A
|
$10.00K
-99.18%
YoY
|
$650.7K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.220M
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$145.0K
-111.56%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$967.3K
-8.1%
YoY
|
-$643.6K
-164.72%
YoY
|
-$458.5K
-9.44%
YoY
|
-$604.5K
-270.96%
YoY
|
$1.053M
-575.28%
YoY
|
$994.4K
1668.45%
YoY
|
-$506.3K
141.1%
YoY
|
$353.6K
5.13%
YoY
|
-$221.5K
-24.58%
YoY
|
$56.23K
-119.96%
YoY
|
-$210.0K
-122.41%
YoY
|
$336.3K
-296.55%
YoY
|
-$293.6K
N/A
|
-$281.7K
-25.97%
YoY
|
$937.0K
-626.18%
YoY
|
-$171.1K
-50.97%
YoY
|
$0.00
-100.0%
YoY
|
-$380.5K
-142.81%
YoY
|
-$178.1K
-23.87%
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 |
-$429.9K
-5.57%
YoY
|
-$539.6K
14.59%
YoY
|
-$458.5K
-9.44%
YoY
|
-$604.5K
70.09%
YoY
|
-$455.2K
29.52%
YoY
|
-$470.9K
1.7%
YoY
|
-$506.3K
130.14%
YoY
|
-$355.4K
13.07%
YoY
|
-$351.5K
19.7%
YoY
|
-$463.0K
64.38%
YoY
|
-$220.0K
-22.25%
YoY
|
-$314.3K
83.69%
YoY
|
-$293.6K
-23.59%
YoY
|
-$281.7K
19.62%
YoY
|
-$283.0K
58.9%
YoY
|
-$171.1K
-51.15%
YoY
|
-$384.3K
92.15%
YoY
|
-$235.5K
-35.59%
YoY
|
-$178.1K
-3.18%
YoY
|
| Capital Expenditures |
$151.2K
N/A
|
$103.2K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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 |
-$581.1K
27.65%
YoY
|
-$642.8K
N/A
|
N/A
|
N/A
|
-$455.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
