|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$1.809M
126.46%
YoY
|
-$798.8K
-25.86%
YoY
|
| Depreciation, Depletion And Amortization |
$404.8K
26.74%
YoY
|
$319.4K
22.75%
YoY
|
| Cash From Operating Activities |
-$846.0K
12.45%
YoY
|
-$752.3K
-18.43%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$46.16K
-94.73%
YoY
|
$876.1K
49.97%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$38.18K
-95.64%
YoY
|
-$876.1K
49.97%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$1.356M
-7.23%
YoY
|
$1.462M
-10.01%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$846.0K
12.45%
YoY
|
-$752.3K
-18.43%
YoY
|
| Cash From Investing Activities |
-$38.18K
-95.64%
YoY
|
-$876.1K
49.97%
YoY
|
| Cash From Financing Activities |
$1.356M
-7.23%
YoY
|
$1.462M
-10.01%
YoY
|
| Net Change In Cash |
-$3.586K
-96.28%
YoY
|
-$96.28K
-232.44%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$846.0K
12.45%
YoY
|
-$752.3K
-18.43%
YoY
|
| Capital Expenditures |
$46.16K
-94.73%
YoY
|
$876.1K
49.97%
YoY
|
| Free Cash Flow |
-$892.1K
-45.21%
YoY
|
-$1.628M
8.1%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$306.0K
-36.92%
YoY
|
-$226.7K
-36.79%
YoY
|
-$186.3K
-44.12%
YoY
|
N/A
|
-$485.1K
70.14%
YoY
|
-$358.6K
31.47%
YoY
|
-$333.3K
4573.74%
YoY
|
N/A
|
-$285.1K
953.35%
YoY
|
-$272.8K
28.27%
YoY
|
-$7.132K
8.49%
YoY
|
N/A
|
-$27.07K
743.97%
YoY
|
-$212.7K
N/A
|
-$6.574K
-60.89%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$105.2K
-89.32%
YoY
|
N/A
|
N/A
|
N/A
|
$984.7K
1257.69%
YoY
|
N/A
|
N/A
|
N/A
|
$72.53K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$64.74K
-71.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$228.9K
1166.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.08K
354.93%
YoY
|
N/A
|
-$40.29K
N/A
|
N/A
|
-$3.974K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$47.98K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$41.67K
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
|
| 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
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$47.98K
-626.94%
YoY
|
N/A
|
N/A
|
N/A
|
$9.105K
-121.85%
YoY
|
N/A
|
N/A
|
N/A
|
-$41.67K
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
|
| 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
|
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$117.5K
-73.97%
YoY
|
N/A
|
N/A
|
N/A
|
$451.2K
2395.71%
YoY
|
N/A
|
N/A
|
N/A
|
$18.08K
354.93%
YoY
|
N/A
|
$40.29K
278.01%
YoY
|
N/A
|
$3.974K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$64.74K
-71.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$228.9K
1166.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.08K
354.93%
YoY
|
N/A
|
-$40.29K
N/A
|
N/A
|
-$3.974K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$47.98K
-626.94%
YoY
|
N/A
|
N/A
|
N/A
|
$9.105K
-121.85%
YoY
|
N/A
|
N/A
|
N/A
|
-$41.67K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$117.5K
-73.97%
YoY
|
N/A
|
N/A
|
N/A
|
$451.2K
2395.71%
YoY
|
N/A
|
N/A
|
N/A
|
$18.08K
354.93%
YoY
|
N/A
|
$40.29K
278.01%
YoY
|
N/A
|
$3.974K
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$22.91K
113.32%
YoY
|
N/A
|
N/A
|
N/A
|
$10.74K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$64.74K
-71.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$228.9K
1166.34%
YoY
|
N/A
|
N/A
|
N/A
|
-$18.08K
354.93%
YoY
|
N/A
|
-$40.29K
N/A
|
N/A
|
-$3.974K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$47.98K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$41.67K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$112.7K
-50.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$228.9K
283.16%
YoY
|
N/A
|
N/A
|
N/A
|
-$59.75K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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