|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$473.1K
-23.1%
YoY
|
-$615.3K
-42.48%
YoY
|
-$1.070M
-75.38%
YoY
|
-$4.345M
82.44%
YoY
|
| Depreciation, Depletion And Amortization |
$680.00
-85.53%
YoY
|
$4.698K
-5.93%
YoY
|
$4.994K
-49.97%
YoY
|
$9.982K
1288.32%
YoY
|
| Cash From Operating Activities |
-$89.81K
-75.18%
YoY
|
-$361.9K
-40.05%
YoY
|
-$603.7K
-70.36%
YoY
|
-$2.037M
84.11%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
N/A
|
$10.28K
-51.37%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
-$10.28K
-51.37%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$32.72K
N/A
|
$0.00
-100.0%
YoY
|
$290.5K
-76.54%
YoY
|
$1.238M
-12.3%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$88.18K
-72.11%
YoY
|
$316.1K
-49.82%
YoY
|
$630.0K
-56.01%
YoY
|
$1.432M
-7.5%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$89.81K
-75.18%
YoY
|
-$361.9K
-40.05%
YoY
|
-$603.7K
-70.36%
YoY
|
-$2.037M
84.11%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
-$10.28K
-51.37%
YoY
|
| Cash From Financing Activities |
$88.18K
-72.11%
YoY
|
$316.1K
-49.82%
YoY
|
$630.0K
-56.01%
YoY
|
$1.432M
-7.5%
YoY
|
| Net Change In Cash |
-$1.629K
-96.44%
YoY
|
-$45.74K
-273.63%
YoY
|
$26.34K
-104.28%
YoY
|
-$615.0K
-246.18%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$89.81K
-75.18%
YoY
|
-$361.9K
-40.05%
YoY
|
-$603.7K
-70.36%
YoY
|
-$2.037M
84.11%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
N/A
|
$10.28K
-51.37%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
-$603.7K
-70.51%
YoY
|
-$2.047M
81.57%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$68.50K
-69.45%
YoY
|
-$79.79K
64.36%
YoY
|
-$140.2K
284.36%
YoY
|
N/A
|
-$224.3K
-527.44%
YoY
|
-$48.55K
-88.79%
YoY
|
-$36.48K
-92.22%
YoY
|
N/A
|
$52.47K
-105.53%
YoY
|
-$433.3K
16.28%
YoY
|
-$468.8K
-64.86%
YoY
|
N/A
|
-$949.5K
391.59%
YoY
|
-$372.6K
58.06%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$277.00
-77.8%
YoY
|
N/A
|
N/A
|
N/A
|
$1.248K
-51.68%
YoY
|
N/A
|
N/A
|
N/A
|
$2.583K
15.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$12.78K
-137.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$33.72K
-89.68%
YoY
|
N/A
|
N/A
|
N/A
|
-$326.9K
-55.62%
YoY
|
N/A
|
N/A
|
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
|
| 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
|
N/A
|
N/A
|
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
|
| 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
|
$100.0K
33.33%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$75.00K
-84.11%
YoY
|
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
|
N/A
|
-$16.19K
15.49%
YoY
|
N/A
|
N/A
|
N/A
|
-$14.02K
-103.96%
YoY
|
N/A
|
N/A
|
N/A
|
$354.2K
-21.76%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$12.78K
-137.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$33.72K
-89.68%
YoY
|
N/A
|
N/A
|
N/A
|
-$326.9K
-55.62%
YoY
|
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
|
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
|
-$16.19K
15.49%
YoY
|
N/A
|
N/A
|
N/A
|
-$14.02K
-103.96%
YoY
|
N/A
|
N/A
|
N/A
|
$354.2K
-21.76%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
-$3.413K
-92.85%
YoY
|
N/A
|
N/A
|
N/A
|
-$47.74K
-275.07%
YoY
|
N/A
|
N/A
|
N/A
|
$27.27K
-109.3%
YoY
|
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$12.78K
-137.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$33.72K
-89.68%
YoY
|
N/A
|
N/A
|
N/A
|
-$326.9K
-55.62%
YoY
|
N/A
|
N/A
|
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
|
| 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
|
-$326.9K
-56.17%
YoY
|
N/A
|
N/A
|
N/A
|
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