|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$566.3K
297.44%
YoY
|
-$142.5K
-71.22%
YoY
|
-$495.0K
-29.01%
YoY
|
-$697.4K
-23.44%
YoY
|
-$910.8K
-16.64%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.150K
-52.67%
YoY
|
$2.430K
31.35%
YoY
|
| Cash From Operating Activities |
-$141.6K
-2.95%
YoY
|
-$145.9K
-46.4%
YoY
|
-$272.2K
-39.59%
YoY
|
-$450.6K
-19.6%
YoY
|
-$560.4K
-39.47%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.570K
-36.18%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.570K
-36.18%
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
|
$207.0K
158.75%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$112.9K
23.97%
YoY
|
$91.03K
-73.72%
YoY
|
$346.4K
-23.7%
YoY
|
$454.0K
-15.16%
YoY
|
$535.1K
-41.61%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$141.6K
-2.95%
YoY
|
-$145.9K
-46.4%
YoY
|
-$272.2K
-39.59%
YoY
|
-$450.6K
-19.6%
YoY
|
-$560.4K
-39.47%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.570K
-36.18%
YoY
|
| Cash From Financing Activities |
$112.9K
23.97%
YoY
|
$91.03K
-73.72%
YoY
|
$346.4K
-23.7%
YoY
|
$454.0K
-15.16%
YoY
|
$535.1K
-41.61%
YoY
|
| Net Change In Cash |
-$28.83K
-47.46%
YoY
|
-$54.88K
-174.25%
YoY
|
$73.92K
1937.91%
YoY
|
$3.627K
-113.48%
YoY
|
-$26.90K
126.43%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$141.6K
-2.95%
YoY
|
-$145.9K
-46.4%
YoY
|
-$272.2K
-39.59%
YoY
|
-$450.6K
-19.6%
YoY
|
-$560.4K
-39.47%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.570K
-36.18%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$450.6K
-19.37%
YoY
|
-$558.9K
-39.48%
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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$90.57K
-35.56%
YoY
|
-$309.7K
122.03%
YoY
|
-$265.6K
296.9%
YoY
|
-$219.3K
75.5%
YoY
|
-$140.5K
-217.14%
YoY
|
-$139.5K
130.41%
YoY
|
-$66.92K
-13.04%
YoY
|
-$125.0K
57.42%
YoY
|
$120.0K
-201.53%
YoY
|
-$60.55K
-57.6%
YoY
|
-$76.95K
-50.25%
YoY
|
-$79.38K
-51.17%
YoY
|
-$118.2K
-1.11%
YoY
|
-$142.8K
-18.85%
YoY
|
-$154.7K
-35.37%
YoY
|
-$162.6K
-82.15%
YoY
|
-$119.5K
-33.25%
YoY
|
-$176.0K
-7.06%
YoY
|
-$239.4K
18.96%
YoY
|
| Depreciation, Depletion And Amortization |
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$210.00
-61.11%
YoY
|
$200.00
-61.54%
YoY
|
$200.00
-68.25%
YoY
|
$540.00
-27.03%
YoY
|
| Cash From Operating Activities |
-$86.30K
97.48%
YoY
|
-$74.10K
349.09%
YoY
|
-$108.1K
371.89%
YoY
|
-$58.50K
81.28%
YoY
|
-$43.70K
15.18%
YoY
|
-$16.50K
-53.3%
YoY
|
-$22.92K
-43.21%
YoY
|
-$32.27K
25.96%
YoY
|
-$37.94K
-63.3%
YoY
|
-$35.33K
-47.71%
YoY
|
-$40.36K
-46.66%
YoY
|
-$25.62K
-72.91%
YoY
|
-$103.4K
17.79%
YoY
|
-$67.56K
-42.22%
YoY
|
-$75.66K
-50.01%
YoY
|
-$94.58K
-36.06%
YoY
|
-$87.76K
-11.12%
YoY
|
-$116.9K
-18.88%
YoY
|
-$151.3K
-10.79%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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
|
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
|
N/A
N/A
|
-$124.9K
N/A
|
$124.9K
N/A
|
$160.0K
-4.19%
YoY
|
| 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 |
$50.00K
197.62%
YoY
|
$114.3K
281.0%
YoY
|
$100.0K
N/A
|
$66.10K
-1764.99%
YoY
|
$16.80K
-82.32%
YoY
|
$30.00K
N/A
|
$0.00
N/A
|
-$3.970K
-103.41%
YoY
|
$95.00K
2.57%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$116.4K
32.1%
YoY
|
$92.62K
14.35%
YoY
|
$76.37K
-15.97%
YoY
|
$61.00K
-68.56%
YoY
|
$88.09K
-37.93%
YoY
|
$81.00K
-19.34%
YoY
|
$90.88K
97.57%
YoY
|
$194.0K
-21.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$86.30K
97.48%
YoY
|
-$74.10K
349.09%
YoY
|
-$108.1K
371.89%
YoY
|
-$58.50K
81.28%
YoY
|
-$43.70K
15.18%
YoY
|
-$16.50K
-53.3%
YoY
|
-$22.92K
-43.21%
YoY
|
-$32.27K
25.96%
YoY
|
-$37.94K
-63.3%
YoY
|
-$35.33K
-47.71%
YoY
|
-$40.36K
-46.66%
YoY
|
-$25.62K
-72.91%
YoY
|
-$103.4K
17.79%
YoY
|
-$67.56K
-42.22%
YoY
|
-$75.66K
-50.01%
YoY
|
-$94.58K
-36.06%
YoY
|
-$87.76K
-11.12%
YoY
|
-$116.9K
-18.88%
YoY
|
-$151.3K
-10.79%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$50.00K
197.62%
YoY
|
$114.3K
281.0%
YoY
|
$100.0K
N/A
|
$66.10K
-1764.99%
YoY
|
$16.80K
-82.32%
YoY
|
$30.00K
N/A
|
$0.00
N/A
|
-$3.970K
-103.41%
YoY
|
$95.00K
2.57%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$116.4K
32.1%
YoY
|
$92.62K
14.35%
YoY
|
$76.37K
-15.97%
YoY
|
$61.00K
-68.56%
YoY
|
$88.09K
-37.93%
YoY
|
$81.00K
-19.34%
YoY
|
$90.88K
97.57%
YoY
|
$194.0K
-21.38%
YoY
|
| Net Change In Cash |
-$36.30K
34.94%
YoY
|
$40.20K
197.78%
YoY
|
-$8.144K
-64.38%
YoY
|
$7.600K
-120.97%
YoY
|
-$26.90K
-147.14%
YoY
|
$13.50K
-138.21%
YoY
|
-$22.86K
-43.16%
YoY
|
-$36.24K
-139.93%
YoY
|
$57.06K
-630.79%
YoY
|
-$35.33K
-501.02%
YoY
|
-$40.22K
172.5%
YoY
|
$90.75K
-1498.31%
YoY
|
-$10.75K
59.02%
YoY
|
$8.810K
-133.83%
YoY
|
-$14.76K
-134.59%
YoY
|
-$6.490K
7.99%
YoY
|
-$6.760K
-502.38%
YoY
|
-$26.04K
-73.47%
YoY
|
$42.67K
-43.54%
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 |
-$86.30K
97.48%
YoY
|
-$74.10K
349.09%
YoY
|
-$108.1K
371.89%
YoY
|
-$58.50K
81.28%
YoY
|
-$43.70K
15.18%
YoY
|
-$16.50K
-53.3%
YoY
|
-$22.92K
-43.21%
YoY
|
-$32.27K
25.96%
YoY
|
-$37.94K
-63.3%
YoY
|
-$35.33K
-47.71%
YoY
|
-$40.36K
-46.66%
YoY
|
-$25.62K
-72.91%
YoY
|
-$103.4K
17.79%
YoY
|
-$67.56K
-42.22%
YoY
|
-$75.66K
-50.01%
YoY
|
-$94.58K
-36.06%
YoY
|
-$87.76K
-11.12%
YoY
|
-$116.9K
-18.88%
YoY
|
-$151.3K
-10.79%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$94.58K
-36.06%
YoY
|
-$87.76K
-11.12%
YoY
|
-$116.9K
-18.88%
YoY
|
-$151.3K
-9.95%
YoY
|
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