|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$8.951M
3.97%
YoY
|
-$8.609M
-15.72%
YoY
|
-$10.21M
-17.32%
YoY
|
-$12.35M
56.98%
YoY
|
-$7.870M
-73.75%
YoY
|
| Depreciation, Depletion And Amortization |
$3.817K
-99.01%
YoY
|
$385.5K
0.01%
YoY
|
$385.5K
0.0%
YoY
|
$385.5K
0.0%
YoY
|
$385.5K
66.01%
YoY
|
| Cash From Operating Activities |
-$6.958M
6.69%
YoY
|
-$6.522M
10.01%
YoY
|
-$5.928M
-3.71%
YoY
|
-$6.156M
66.91%
YoY
|
-$3.688M
68.3%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$38.17K
N/A
|
$0.00
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
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$38.17K
N/A
|
$0.00
N/A
|
N/A
|
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
|
$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 |
$3.371M
-72.17%
YoY
|
$12.12M
8601.77%
YoY
|
$139.2K
-98.99%
YoY
|
$13.85M
219.36%
YoY
|
$4.338M
149.06%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$6.958M
6.69%
YoY
|
-$6.522M
10.01%
YoY
|
-$5.928M
-3.71%
YoY
|
-$6.156M
66.91%
YoY
|
-$3.688M
68.3%
YoY
|
| Cash From Investing Activities |
-$38.17K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$3.371M
-72.17%
YoY
|
$12.12M
8601.77%
YoY
|
$139.2K
-98.99%
YoY
|
$13.85M
219.36%
YoY
|
$4.338M
149.06%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$115.7K
-102.0%
YoY
|
-$5.789M
-175.21%
YoY
|
$7.697M
1085.16%
YoY
|
$649.4K
-244.36%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.958M
6.69%
YoY
|
-$6.522M
10.01%
YoY
|
-$5.928M
-3.71%
YoY
|
-$6.156M
66.91%
YoY
|
-$3.688M
68.3%
YoY
|
| Capital Expenditures |
$38.17K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$6.996M
7.28%
YoY
|
-$6.522M
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 |
-$2.293M
18.82%
YoY
|
-$2.890M
27.27%
YoY
|
-$2.187M
18.76%
YoY
|
-$1.995M
-3.94%
YoY
|
-$1.930M
-22.99%
YoY
|
-$2.271M
-10.66%
YoY
|
-$1.841M
-16.21%
YoY
|
-$2.077M
-27.72%
YoY
|
-$2.506M
-3.68%
YoY
|
-$2.542M
-27.34%
YoY
|
-$2.197M
-29.09%
YoY
|
-$2.874M
1425.61%
YoY
|
-$2.602M
-53.29%
YoY
|
-$3.498M
5.88%
YoY
|
-$3.099M
53.29%
YoY
|
-$188.4K
-87.79%
YoY
|
-$5.570M
455.62%
YoY
|
-$3.304M
204.92%
YoY
|
-$2.021M
174.05%
YoY
|
| Depreciation, Depletion And Amortization |
$1.909K
-98.02%
YoY
|
$98.30K
1.97%
YoY
|
$1.908K
-98.02%
YoY
|
$96.40K
0.04%
YoY
|
$96.40K
0.03%
YoY
|
$96.40K
0.98%
YoY
|
$96.37K
-3.63%
YoY
|
$96.36K
0.0%
YoY
|
$96.37K
0.0%
YoY
|
$95.46K
-0.93%
YoY
|
$100.0K
3.77%
YoY
|
$96.36K
0.0%
YoY
|
$96.37K
0.0%
YoY
|
$96.36K
0.0%
YoY
|
$96.37K
0.0%
YoY
|
$96.36K
0.0%
YoY
|
$96.37K
0.0%
YoY
|
$96.36K
-2.29%
YoY
|
$96.37K
-3.96%
YoY
|
| Cash From Operating Activities |
-$2.591M
51.93%
YoY
|
-$1.627M
1.04%
YoY
|
-$2.017M
8.35%
YoY
|
-$1.608M
0.78%
YoY
|
-$1.706M
17.31%
YoY
|
-$1.611M
32.22%
YoY
|
-$1.862M
28.4%
YoY
|
-$1.595M
-4.66%
YoY
|
-$1.454M
-8.53%
YoY
|
-$1.218M
-35.62%
YoY
|
-$1.450M
-6.0%
YoY
|
-$1.673M
-14.04%
YoY
|
-$1.589M
105.14%
YoY
|
-$1.892M
34.13%
YoY
|
-$1.543M
137.59%
YoY
|
-$1.947M
102.86%
YoY
|
-$774.8K
15.86%
YoY
|
-$1.411M
88.66%
YoY
|
-$649.3K
-4.23%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$38.20K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$38.20K
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
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 |
$100.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.496M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
-$61.70K
-101.82%
YoY
|
$1.675M
-82.71%
YoY
|
-$1.699M
N/A
|
$0.00
-100.0%
YoY
|
$3.396M
N/A
|
$9.690M
-8847.95%
YoY
|
$0.00
-100.0%
YoY
|
$2.425M
-357.79%
YoY
|
$0.00
-100.0%
YoY
|
-$110.8K
-103.44%
YoY
|
-$110.0K
-102.18%
YoY
|
-$940.8K
-116.83%
YoY
|
$1.300M
N/A
|
$3.222M
2891.26%
YoY
|
$5.040M
126.51%
YoY
|
$5.591M
538.91%
YoY
|
$0.00
-100.0%
YoY
|
$107.7K
N/A
|
$2.225M
139.25%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.591M
51.93%
YoY
|
-$1.627M
1.04%
YoY
|
-$2.017M
8.35%
YoY
|
-$1.608M
0.78%
YoY
|
-$1.706M
17.31%
YoY
|
-$1.611M
32.22%
YoY
|
-$1.862M
28.4%
YoY
|
-$1.595M
-4.66%
YoY
|
-$1.454M
-8.53%
YoY
|
-$1.218M
-35.62%
YoY
|
-$1.450M
-6.0%
YoY
|
-$1.673M
-14.04%
YoY
|
-$1.589M
105.14%
YoY
|
-$1.892M
34.13%
YoY
|
-$1.543M
137.59%
YoY
|
-$1.947M
102.86%
YoY
|
-$774.8K
15.86%
YoY
|
-$1.411M
88.66%
YoY
|
-$649.3K
-4.23%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
-$38.20K
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
N/A
|
| Cash From Financing Activities |
-$61.70K
-101.82%
YoY
|
$1.675M
-82.71%
YoY
|
-$1.699M
N/A
|
$0.00
-100.0%
YoY
|
$3.396M
N/A
|
$9.690M
-8847.95%
YoY
|
$0.00
-100.0%
YoY
|
$2.425M
-357.79%
YoY
|
$0.00
-100.0%
YoY
|
-$110.8K
-103.44%
YoY
|
-$110.0K
-102.18%
YoY
|
-$940.8K
-116.83%
YoY
|
$1.300M
N/A
|
$3.222M
2891.26%
YoY
|
$5.040M
126.51%
YoY
|
$5.591M
538.91%
YoY
|
$0.00
-100.0%
YoY
|
$107.7K
N/A
|
$2.225M
139.25%
YoY
|
| Net Change In Cash |
-$2.653M
-256.98%
YoY
|
$47.80K
-99.41%
YoY
|
-$3.755M
101.66%
YoY
|
-$1.608M
-293.66%
YoY
|
$1.690M
-216.24%
YoY
|
$8.080M
-708.01%
YoY
|
-$1.862M
19.35%
YoY
|
$830.2K
-131.76%
YoY
|
-$1.454M
403.09%
YoY
|
-$1.329M
-199.89%
YoY
|
-$1.560M
-144.61%
YoY
|
-$2.614M
-171.74%
YoY
|
-$289.0K
-62.7%
YoY
|
$1.330M
-202.1%
YoY
|
$3.497M
121.95%
YoY
|
$3.644M
-4410.31%
YoY
|
-$774.8K
-267.99%
YoY
|
-$1.303M
74.47%
YoY
|
$1.576M
525.26%
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 |
-$2.591M
51.93%
YoY
|
-$1.627M
1.04%
YoY
|
-$2.017M
8.35%
YoY
|
-$1.608M
0.78%
YoY
|
-$1.706M
17.31%
YoY
|
-$1.611M
32.22%
YoY
|
-$1.862M
28.4%
YoY
|
-$1.595M
-4.66%
YoY
|
-$1.454M
-8.53%
YoY
|
-$1.218M
-35.62%
YoY
|
-$1.450M
-6.0%
YoY
|
-$1.673M
-14.04%
YoY
|
-$1.589M
105.14%
YoY
|
-$1.892M
34.13%
YoY
|
-$1.543M
137.59%
YoY
|
-$1.947M
102.86%
YoY
|
-$774.8K
15.86%
YoY
|
-$1.411M
88.66%
YoY
|
-$649.3K
-4.23%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$38.20K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
-$1.627M
N/A
|
-$2.056M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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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