|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$35.01M
206.33%
YoY
|
-$11.43M
1646.66%
YoY
|
-$654.3K
-272.18%
YoY
|
$380.0K
-203.54%
YoY
|
-$367.0K
N/A
|
| Depreciation, Depletion And Amortization |
$134.1K
249.74%
YoY
|
$38.34K
56.22%
YoY
|
$24.55K
-12.34%
YoY
|
$28.00K
0.0%
YoY
|
$28.00K
N/A
|
| Cash From Operating Activities |
-$6.059M
56.48%
YoY
|
-$3.872M
908.18%
YoY
|
-$384.1K
-34.9%
YoY
|
-$590.0K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$103.0K
663.53%
YoY
|
$13.49K
N/A
|
N/A
|
$21.60K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$500.00
6.38%
YoY
|
$470.00
-100.0%
YoY
|
-$102.6M
53228.13%
YoY
|
-$192.3K
N/A
|
| Cash From Investing Activities |
-$328.0K
219.93%
YoY
|
-$102.5K
687.06%
YoY
|
-$13.03K
-99.99%
YoY
|
-$102.6M
47865.39%
YoY
|
-$213.8K
N/A
|
| 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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.768M
88.4%
YoY
|
$4.123M
1290.17%
YoY
|
$296.6K
-99.71%
YoY
|
$103.6M
13383.86%
YoY
|
$768.4K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$6.059M
56.48%
YoY
|
-$3.872M
908.18%
YoY
|
-$384.1K
-34.9%
YoY
|
-$590.0K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$328.0K
219.93%
YoY
|
-$102.5K
687.06%
YoY
|
-$13.03K
-99.99%
YoY
|
-$102.6M
47865.39%
YoY
|
-$213.8K
N/A
|
| Cash From Financing Activities |
$7.768M
88.4%
YoY
|
$4.123M
1290.17%
YoY
|
$296.6K
-99.71%
YoY
|
$103.6M
13383.86%
YoY
|
$768.4K
N/A
|
| Net Change In Cash |
$1.344M
774.59%
YoY
|
$153.7K
-383.37%
YoY
|
-$54.23K
-111.54%
YoY
|
$470.0K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.059M
56.48%
YoY
|
-$3.872M
908.18%
YoY
|
-$384.1K
-34.9%
YoY
|
-$590.0K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
$103.0K
663.53%
YoY
|
$13.49K
N/A
|
N/A
|
$21.60K
N/A
|
| Free Cash Flow |
N/A
|
-$3.975M
899.88%
YoY
|
-$397.6K
N/A
|
N/A
|
-$21.60K
N/A
|
|
Concept
|
2025 Q1 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q1 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$7.802M
9652.63%
YoY
|
-$3.626M
-871.46%
YoY
|
-$420.0K
366.67%
YoY
|
$430.0K
N/A
|
-$80.00K
N/A
|
$0.00
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$23.70K
N/A
|
$14.64K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.159M
146.51%
YoY
|
-$2.713M
3291.85%
YoY
|
-$330.0K
-35.29%
YoY
|
-$430.0K
N/A
|
-$470.0K
N/A
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$83.40K
N/A
|
$19.63K
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
|
| Other Investing Activities |
N/A
|
-$9.300K
-102.21%
YoY
|
$9.790K
N/A
|
$45.99M
-144.85%
YoY
|
-$620.0K
N/A
|
$420.0K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
-$92.70K
-122.07%
YoY
|
-$9.840K
N/A
|
$45.99M
-144.85%
YoY
|
-$620.0K
N/A
|
$420.0K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$5.221M
N/A
|
-$45.85M
-144.1%
YoY
|
$0.00
-100.0%
YoY
|
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
|
| Cash From Financing Activities |
N/A
|
-$223.8K
N/A
|
$4.347M
-43567.9%
YoY
|
-$45.43M
-143.85%
YoY
|
$660.0K
6500.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$1.159M
146.51%
YoY
|
-$2.713M
3291.85%
YoY
|
-$330.0K
-35.29%
YoY
|
-$430.0K
N/A
|
-$470.0K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
-$92.70K
-122.07%
YoY
|
-$9.840K
N/A
|
$45.99M
-144.85%
YoY
|
-$620.0K
N/A
|
$420.0K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
-$223.8K
N/A
|
$4.347M
-43567.9%
YoY
|
-$45.43M
-143.85%
YoY
|
$660.0K
6500.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
-$1.475M
2850.2%
YoY
|
$1.623M
-1903.86%
YoY
|
$230.0K
-58.18%
YoY
|
-$390.0K
-4000.0%
YoY
|
-$50.00K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.159M
146.51%
YoY
|
-$2.713M
3291.85%
YoY
|
-$330.0K
-35.29%
YoY
|
-$430.0K
N/A
|
-$470.0K
N/A
|
$0.00
N/A
|
| Capital Expenditures |
N/A
|
$83.40K
N/A
|
$19.63K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$1.242M
N/A
|
-$2.733M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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