|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.174M
476.25%
YoY
|
-$377.3K
-899.36%
YoY
|
$47.20K
-94.45%
YoY
|
$850.6K
-154.28%
YoY
|
-$1.567M
12.91%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.930K
69.36%
YoY
|
$1.730K
N/A
|
| Cash From Operating Activities |
-$374.2K
-16.31%
YoY
|
-$447.1K
-46.18%
YoY
|
-$830.8K
-12.34%
YoY
|
-$947.7K
-353.26%
YoY
|
$374.2K
356.45%
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 |
$0.00
-100.0%
YoY
|
$11.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$11.00K
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 |
$189.7K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$2.648M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$189.7K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.707M
808.8%
YoY
|
$297.8K
117.87%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$374.2K
-16.31%
YoY
|
-$447.1K
-46.18%
YoY
|
-$830.8K
-12.34%
YoY
|
-$947.7K
-353.26%
YoY
|
$374.2K
356.45%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$11.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$189.7K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.707M
808.8%
YoY
|
$297.8K
117.87%
YoY
|
| Net Change In Cash |
-$184.5K
-57.69%
YoY
|
-$436.1K
-47.51%
YoY
|
-$830.8K
-147.23%
YoY
|
$1.759M
161.72%
YoY
|
$672.0K
207.31%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$374.2K
-16.31%
YoY
|
-$447.1K
-46.18%
YoY
|
-$830.8K
-12.34%
YoY
|
-$947.7K
-353.26%
YoY
|
$374.2K
356.45%
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
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$723.4K
408.72%
YoY
|
-$1.015M
1175.18%
YoY
|
-$139.4K
3174.61%
YoY
|
-$296.2K
95.9%
YoY
|
-$142.2K
6.3%
YoY
|
-$79.62K
-206.54%
YoY
|
-$4.257K
-96.72%
YoY
|
-$151.2K
-164.07%
YoY
|
-$133.8K
-158.58%
YoY
|
$74.73K
5.7%
YoY
|
-$129.8K
-554.04%
YoY
|
$236.0K
-54.87%
YoY
|
$228.4K
-206.16%
YoY
|
$70.70K
-125.37%
YoY
|
$28.58K
-103.75%
YoY
|
$522.9K
-267.54%
YoY
|
-$215.1K
-69.55%
YoY
|
-$278.7K
5.15%
YoY
|
-$761.1K
181.4%
YoY
|
-$312.1K
113.77%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.510K
182.02%
YoY
|
$420.00
N/A
|
$420.00
N/A
|
$420.00
N/A
|
$890.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$80.90K
-43.7%
YoY
|
-$130.0K
58.34%
YoY
|
-$105.3K
-2.29%
YoY
|
-$58.10K
-48.88%
YoY
|
-$143.7K
29.75%
YoY
|
-$82.10K
-64.3%
YoY
|
-$107.8K
-41.53%
YoY
|
-$113.7K
-63.05%
YoY
|
-$110.8K
11.53%
YoY
|
-$230.0K
-32.77%
YoY
|
-$184.3K
-59.87%
YoY
|
-$307.6K
554.07%
YoY
|
-$99.30K
141.25%
YoY
|
-$342.1K
259.85%
YoY
|
-$459.3K
422.04%
YoY
|
-$47.02K
-68.11%
YoY
|
-$41.16K
-62.58%
YoY
|
-$95.07K
-4.93%
YoY
|
-$87.98K
25.69%
YoY
|
-$147.4K
-173.72%
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
|
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
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$11.00K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$11.00K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$189.7K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
N/A
|
| Cash From Financing Activities |
$189.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$19.89K
-128.11%
YoY
|
$0.00
N/A
|
$2.726M
-92835.37%
YoY
|
$0.00
-100.0%
YoY
|
$70.76K
-49.46%
YoY
|
$0.00
N/A
|
-$2.940K
N/A
|
$227.1K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$80.90K
-43.7%
YoY
|
-$130.0K
58.34%
YoY
|
-$105.3K
-2.29%
YoY
|
-$58.10K
-48.88%
YoY
|
-$143.7K
29.75%
YoY
|
-$82.10K
-64.3%
YoY
|
-$107.8K
-41.53%
YoY
|
-$113.7K
-63.05%
YoY
|
-$110.8K
11.53%
YoY
|
-$230.0K
-32.77%
YoY
|
-$184.3K
-59.87%
YoY
|
-$307.6K
554.07%
YoY
|
-$99.30K
141.25%
YoY
|
-$342.1K
259.85%
YoY
|
-$459.3K
422.04%
YoY
|
-$47.02K
-68.11%
YoY
|
-$41.16K
-62.58%
YoY
|
-$95.07K
-4.93%
YoY
|
-$87.98K
25.69%
YoY
|
-$147.4K
-173.72%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$11.00K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$189.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$19.89K
-128.11%
YoY
|
$0.00
N/A
|
$2.726M
-92835.37%
YoY
|
$0.00
-100.0%
YoY
|
$70.76K
-49.46%
YoY
|
$0.00
N/A
|
-$2.940K
N/A
|
$227.1K
N/A
|
| Net Change In Cash |
$108.8K
-181.99%
YoY
|
-$130.0K
58.34%
YoY
|
-$105.3K
-2.29%
YoY
|
-$58.10K
-48.88%
YoY
|
-$132.7K
19.82%
YoY
|
-$82.10K
-64.3%
YoY
|
-$107.8K
-41.53%
YoY
|
-$113.7K
-63.05%
YoY
|
-$110.8K
-7.08%
YoY
|
-$230.0K
-32.77%
YoY
|
-$184.3K
-108.13%
YoY
|
-$307.6K
554.07%
YoY
|
-$119.2K
-502.67%
YoY
|
-$342.1K
259.85%
YoY
|
$2.267M
-2593.54%
YoY
|
-$47.02K
-159.06%
YoY
|
$29.60K
-1.33%
YoY
|
-$95.07K
-4.93%
YoY
|
-$90.92K
29.89%
YoY
|
$79.62K
-60.19%
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
|
N/A
|
| Cash From Operating Activities |
-$80.90K
-43.7%
YoY
|
-$130.0K
58.34%
YoY
|
-$105.3K
-2.29%
YoY
|
-$58.10K
-48.88%
YoY
|
-$143.7K
29.75%
YoY
|
-$82.10K
-64.3%
YoY
|
-$107.8K
-41.53%
YoY
|
-$113.7K
-63.05%
YoY
|
-$110.8K
11.53%
YoY
|
-$230.0K
-32.77%
YoY
|
-$184.3K
-59.87%
YoY
|
-$307.6K
554.07%
YoY
|
-$99.30K
141.25%
YoY
|
-$342.1K
259.85%
YoY
|
-$459.3K
422.04%
YoY
|
-$47.02K
-68.11%
YoY
|
-$41.16K
-62.58%
YoY
|
-$95.07K
-4.93%
YoY
|
-$87.98K
25.69%
YoY
|
-$147.4K
-173.72%
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
|
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
|
N/A
|
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