|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$702.0K
-19.05%
YoY
|
-$867.3K
-174.99%
YoY
|
$1.157M
-52.67%
YoY
|
$2.444M
-136.12%
YoY
|
-$6.765M
-298.14%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$383.6K
-44.66%
YoY
|
-$693.1K
298.55%
YoY
|
-$173.9K
-128.66%
YoY
|
$606.9K
-153.67%
YoY
|
-$1.131M
-6164.02%
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
|
$25.00K
-94.95%
YoY
|
$495.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$25.00K
-94.95%
YoY
|
$495.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$58.20K
-89.68%
YoY
|
$563.7K
N/A
|
$0.00
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 |
$452.4K
-21.02%
YoY
|
$572.8K
135.0%
YoY
|
$243.8K
-359.21%
YoY
|
-$94.04K
-106.9%
YoY
|
$1.363M
-5243.77%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$383.6K
-44.66%
YoY
|
-$693.1K
298.55%
YoY
|
-$173.9K
-128.66%
YoY
|
$606.9K
-153.67%
YoY
|
-$1.131M
-6164.02%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$25.00K
-94.95%
YoY
|
$495.0K
N/A
|
| Cash From Financing Activities |
$452.4K
-21.02%
YoY
|
$572.8K
135.0%
YoY
|
$243.8K
-359.21%
YoY
|
-$94.04K
-106.9%
YoY
|
$1.363M
-5243.77%
YoY
|
| Net Change In Cash |
$68.84K
-157.21%
YoY
|
-$120.3K
-272.3%
YoY
|
$69.83K
-110.33%
YoY
|
-$676.0K
-192.96%
YoY
|
$727.2K
-9363.18%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$383.6K
-44.66%
YoY
|
-$693.1K
298.55%
YoY
|
-$173.9K
-128.66%
YoY
|
$606.9K
-153.67%
YoY
|
-$1.131M
-6164.02%
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 |
$991.9K
-5225.18%
YoY
|
-$967.9K
87.79%
YoY
|
-$572.5K
116.12%
YoY
|
-$167.3K
28.57%
YoY
|
-$19.35K
-84.2%
YoY
|
-$515.4K
47.35%
YoY
|
-$264.9K
-18.5%
YoY
|
-$130.1K
31.14%
YoY
|
-$122.5K
122.77%
YoY
|
-$349.8K
-121.38%
YoY
|
-$325.0K
316.56%
YoY
|
-$99.22K
-100.15%
YoY
|
-$54.98K
-99.92%
YoY
|
$1.636M
-38.16%
YoY
|
-$78.03K
-94.36%
YoY
|
$66.96M
-994.07%
YoY
|
-$67.08M
-15270.55%
YoY
|
$2.645M
58.73%
YoY
|
-$1.385M
-215.12%
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 |
N/A
|
-$197.9K
198.2%
YoY
|
-$160.0K
-22.82%
YoY
|
-$56.00K
-67.55%
YoY
|
-$101.2K
-51.65%
YoY
|
-$66.38K
-59.11%
YoY
|
-$207.3K
766.64%
YoY
|
-$172.6K
98.36%
YoY
|
-$209.3K
294.65%
YoY
|
-$162.3K
1451.52%
YoY
|
-$23.92K
-71.95%
YoY
|
-$87.01K
-29.65%
YoY
|
-$53.04K
-55.36%
YoY
|
-$10.46K
-96.25%
YoY
|
-$85.29K
-92.01%
YoY
|
-$123.7K
93.49%
YoY
|
-$118.8K
N/A
|
-$279.1K
N/A
|
-$1.067M
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
|
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
|
$0.00
N/A
|
$25.00K
-87.18%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$195.0K
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
|
$0.00
N/A
|
$25.00K
-87.18%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$195.0K
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
|
$191.8K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$212.3K
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
|
| 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
|
$133.0K
102.08%
YoY
|
$227.8K
55.81%
YoY
|
$56.00K
-64.18%
YoY
|
$102.9K
-36.84%
YoY
|
$65.80K
-60.31%
YoY
|
$146.2K
1.7%
YoY
|
$156.3K
N/A
|
$162.9K
62.93%
YoY
|
$165.8K
N/A
|
$143.8K
28650.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$500.00
-99.96%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$94.54K
N/A
|
$1.411M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$197.9K
198.2%
YoY
|
-$160.0K
-22.82%
YoY
|
-$56.00K
-67.55%
YoY
|
-$101.2K
-51.65%
YoY
|
-$66.38K
-59.11%
YoY
|
-$207.3K
766.64%
YoY
|
-$172.6K
98.36%
YoY
|
-$209.3K
294.65%
YoY
|
-$162.3K
1451.52%
YoY
|
-$23.92K
-71.95%
YoY
|
-$87.01K
-29.65%
YoY
|
-$53.04K
-55.36%
YoY
|
-$10.46K
-96.25%
YoY
|
-$85.29K
-92.01%
YoY
|
-$123.7K
93.49%
YoY
|
-$118.8K
N/A
|
-$279.1K
N/A
|
-$1.067M
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
|
$0.00
N/A
|
$25.00K
-87.18%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$195.0K
N/A
|
| Cash From Financing Activities |
N/A
|
$133.0K
102.08%
YoY
|
$227.8K
55.81%
YoY
|
$56.00K
-64.18%
YoY
|
$102.9K
-36.84%
YoY
|
$65.80K
-60.31%
YoY
|
$146.2K
1.7%
YoY
|
$156.3K
N/A
|
$162.9K
62.93%
YoY
|
$165.8K
N/A
|
$143.8K
28650.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$500.00
-99.96%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$94.54K
N/A
|
$1.411M
N/A
|
| Net Change In Cash |
N/A
|
-$64.98K
11083.65%
YoY
|
$67.80K
-210.97%
YoY
|
$0.00
-100.0%
YoY
|
$1.700K
-103.66%
YoY
|
-$581.00
-116.79%
YoY
|
-$61.10K
-150.99%
YoY
|
-$16.26K
-81.31%
YoY
|
-$46.39K
-198.79%
YoY
|
$3.461K
-133.08%
YoY
|
$119.8K
-300.42%
YoY
|
-$87.01K
-29.65%
YoY
|
$46.96K
-139.53%
YoY
|
-$10.46K
-97.2%
YoY
|
-$59.79K
-111.09%
YoY
|
-$123.7K
-165.72%
YoY
|
-$118.8K
N/A
|
-$373.7K
N/A
|
$539.0K
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
|
| Cash From Operating Activities |
N/A
|
-$197.9K
198.2%
YoY
|
-$160.0K
-22.82%
YoY
|
-$56.00K
-67.55%
YoY
|
-$101.2K
-51.65%
YoY
|
-$66.38K
-59.11%
YoY
|
-$207.3K
766.64%
YoY
|
-$172.6K
98.36%
YoY
|
-$209.3K
294.65%
YoY
|
-$162.3K
1451.52%
YoY
|
-$23.92K
-71.95%
YoY
|
-$87.01K
-29.65%
YoY
|
-$53.04K
-55.36%
YoY
|
-$10.46K
-96.25%
YoY
|
-$85.29K
-92.01%
YoY
|
-$123.7K
93.49%
YoY
|
-$118.8K
N/A
|
-$279.1K
N/A
|
-$1.067M
N/A
|
| 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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