|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.584M
-16.68%
YoY
|
-$4.302M
-26.73%
YoY
|
-$5.871M
-22.69%
YoY
|
-$7.595M
463.92%
YoY
|
-$1.347M
65.78%
YoY
|
| Depreciation, Depletion And Amortization |
$77.69K
-74.59%
YoY
|
$305.8K
4.31%
YoY
|
$293.1K
95.23%
YoY
|
$150.1K
467.45%
YoY
|
$26.46K
177.94%
YoY
|
| Cash From Operating Activities |
-$3.110M
-22.28%
YoY
|
-$4.002M
-19.37%
YoY
|
-$4.963M
-5.77%
YoY
|
-$5.267M
586.43%
YoY
|
-$767.3K
5.61%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$152.7K
2740.2%
YoY
|
$5.376K
-80.37%
YoY
|
$27.39K
-96.49%
YoY
|
$780.9K
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$2.839M
-45.93%
YoY
|
$5.250M
5733.33%
YoY
|
$90.00K
-100.9%
YoY
|
-$10.00M
N/A
|
N/A
|
| Cash From Investing Activities |
$2.686M
-48.76%
YoY
|
$5.243M
8789.12%
YoY
|
$58.98K
-100.55%
YoY
|
-$10.78M
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
N/A
N/A
|
$102.3K
-24.19%
YoY
|
$134.9K
-99.4%
YoY
|
$22.41M
4995.06%
YoY
|
$439.8K
-55.49%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.110M
-22.28%
YoY
|
-$4.002M
-19.37%
YoY
|
-$4.963M
-5.77%
YoY
|
-$5.267M
586.43%
YoY
|
-$767.3K
5.61%
YoY
|
| Cash From Investing Activities |
$2.686M
-48.76%
YoY
|
$5.243M
8789.12%
YoY
|
$58.98K
-100.55%
YoY
|
-$10.78M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
N/A
N/A
|
$102.3K
-24.19%
YoY
|
$134.9K
-99.4%
YoY
|
$22.41M
4995.06%
YoY
|
$439.8K
-55.49%
YoY
|
| Net Change In Cash |
-$542.1K
-138.82%
YoY
|
$1.396M
-128.78%
YoY
|
-$4.852M
-176.32%
YoY
|
$6.358M
-2040.89%
YoY
|
-$327.6K
-327.99%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.110M
-22.28%
YoY
|
-$4.002M
-19.37%
YoY
|
-$4.963M
-5.77%
YoY
|
-$5.267M
586.43%
YoY
|
-$767.3K
5.61%
YoY
|
| Capital Expenditures |
$152.7K
2740.2%
YoY
|
$5.376K
-80.37%
YoY
|
$27.39K
-96.49%
YoY
|
$780.9K
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
-$3.263M
-18.58%
YoY
|
-$4.007M
-19.7%
YoY
|
-$4.990M
-17.49%
YoY
|
-$6.048M
688.2%
YoY
|
-$767.3K
26.05%
YoY
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.731M
-22.74%
YoY
|
-$1.850M
-10.63%
YoY
|
-$2.240M
-15.15%
YoY
|
-$2.070M
-35.91%
YoY
|
-$2.640M
-31.51%
YoY
|
-$3.230M
-10.06%
YoY
|
-$3.854M
186.21%
YoY
|
-$3.591M
975.77%
YoY
|
-$1.347M
65.78%
YoY
|
-$333.9K
12.02%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$13.12K
37.82%
YoY
|
$13.34K
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$393.5K
-3.98%
YoY
|
-$373.8K
18.01%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.27K
-122.94%
YoY
|
-$15.27K
-70.22%
YoY
|
| Acquisitions |
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
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.27K
-122.94%
YoY
|
-$15.27K
-70.22%
YoY
|
| 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
|
| 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
|
| Debt Paid & Issued, Net |
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
|
N/A
|
N/A
|
N/A
|
$131.7K
-3918.55%
YoY
|
$308.0K
-68.94%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$393.5K
-3.98%
YoY
|
-$373.8K
18.01%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.27K
-122.94%
YoY
|
-$15.27K
-70.22%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$131.7K
-3918.55%
YoY
|
$308.0K
-68.94%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$246.5K
-48.62%
YoY
|
-$81.03K
-113.0%
YoY
|
| FREE CASH FLOW |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$393.5K
-3.98%
YoY
|
-$373.8K
18.01%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.27K
-122.94%
YoY
|
-$15.27K
-70.22%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$408.8K
19.09%
YoY
|
-$358.5K
35.05%
YoY
|
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