|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$37.16M
10133.87%
YoY
|
-$363.1K
2350.1%
YoY
|
-$14.82K
-51.55%
YoY
|
-$30.59K
62.95%
YoY
|
-$18.77K
1065.9%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$13.10K
49.2%
YoY
|
$8.780K
744.23%
YoY
|
$1.040K
N/A
|
N/A
|
| Cash From Operating Activities |
-$69.28K
-63.89%
YoY
|
-$191.9K
67.83%
YoY
|
-$114.3K
-736.6%
YoY
|
$17.96K
2.73%
YoY
|
$17.48K
-1620.17%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$22.00K
-48.24%
YoY
|
$42.50K
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
|
N/A
|
| Cash From Investing Activities |
$3.360K
N/A
|
$0.00
-100.0%
YoY
|
-$22.00K
-151.76%
YoY
|
$42.50K
N/A
|
N/A
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
|
$23.95K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$50.68K
-74.99%
YoY
|
$202.6K
37.73%
YoY
|
$147.1K
169.22%
YoY
|
$54.64K
136.03%
YoY
|
$23.15K
1797.62%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$69.28K
-63.89%
YoY
|
-$191.9K
67.83%
YoY
|
-$114.3K
-736.6%
YoY
|
$17.96K
2.73%
YoY
|
$17.48K
-1620.17%
YoY
|
| Cash From Investing Activities |
$3.360K
N/A
|
$0.00
-100.0%
YoY
|
-$22.00K
-151.76%
YoY
|
$42.50K
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$50.68K
-74.99%
YoY
|
$202.6K
37.73%
YoY
|
$147.1K
169.22%
YoY
|
$54.64K
136.03%
YoY
|
$23.15K
1797.62%
YoY
|
| Net Change In Cash |
-$12.40K
-215.46%
YoY
|
$10.74K
-0.37%
YoY
|
$10.78K
85.28%
YoY
|
$5.817K
-202.61%
YoY
|
-$5.669K
-8198.57%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$69.28K
-63.89%
YoY
|
-$191.9K
67.83%
YoY
|
-$114.3K
-736.6%
YoY
|
$17.96K
2.73%
YoY
|
$17.48K
-1620.17%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$22.00K
-48.24%
YoY
|
$42.50K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$191.9K
40.74%
YoY
|
-$136.3K
455.56%
YoY
|
-$24.54K
N/A
|
N/A
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$20.88M
45736.37%
YoY
|
-$6.601M
14320.65%
YoY
|
-$486.2K
871.99%
YoY
|
-$221.7K
10558.65%
YoY
|
-$45.55K
-1791.98%
YoY
|
-$45.77K
-616.96%
YoY
|
-$50.03K
660.62%
YoY
|
-$2.080K
-56.03%
YoY
|
$2.692K
-128.38%
YoY
|
$8.854K
219.99%
YoY
|
-$6.577K
-51.67%
YoY
|
-$4.730K
N/A
|
-$9.485K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$3.200K
N/A
|
$3.200K
N/A
|
$0.00
-100.0%
YoY
|
$3.400K
41.67%
YoY
|
N/A
|
N/A
|
$3.230K
51.64%
YoY
|
$2.400K
130.77%
YoY
|
$4.250K
N/A
|
N/A
|
$2.130K
N/A
|
$1.040K
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
$64.40K
N/A
|
-$20.50K
N/A
|
-$72.15K
135.06%
YoY
|
N/A
|
N/A
|
N/A
|
-$30.69K
-410.11%
YoY
|
-$104.1K
-668.34%
YoY
|
-$310.00
-99.15%
YoY
|
N/A
|
$9.897K
-67.32%
YoY
|
$18.32K
N/A
|
-$36.28K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.00K
-32.31%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$32.50K
N/A
|
$10.00K
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
|
| Other Investing Activities |
N/A
|
$1.500K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$1.500K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
-$22.00K
-32.31%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
-$32.50K
N/A
|
-$10.00K
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
|
| 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
|
$0.00
N/A
|
N/A
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$52.00K
N/A
|
$20.20K
N/A
|
$56.43K
83.85%
YoY
|
N/A
|
N/A
|
N/A
|
$30.69K
191.11%
YoY
|
$126.1K
886.08%
YoY
|
$10.45K
-75.03%
YoY
|
N/A
|
$10.54K
-57.2%
YoY
|
$12.79K
N/A
|
$41.85K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$64.40K
N/A
|
-$20.50K
N/A
|
-$72.15K
135.06%
YoY
|
N/A
|
N/A
|
N/A
|
-$30.69K
-410.11%
YoY
|
-$104.1K
-668.34%
YoY
|
-$310.00
-99.15%
YoY
|
N/A
|
$9.897K
-67.32%
YoY
|
$18.32K
N/A
|
-$36.28K
N/A
|
| Cash From Investing Activities |
N/A
|
$1.500K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
-$22.00K
-32.31%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
-$32.50K
N/A
|
-$10.00K
N/A
|
| Cash From Financing Activities |
N/A
|
-$52.00K
N/A
|
$20.20K
N/A
|
$56.43K
83.85%
YoY
|
N/A
|
N/A
|
N/A
|
$30.69K
191.11%
YoY
|
$126.1K
886.08%
YoY
|
$10.45K
-75.03%
YoY
|
N/A
|
$10.54K
-57.2%
YoY
|
$12.79K
N/A
|
$41.85K
N/A
|
| Net Change In Cash |
N/A
|
$13.90K
N/A
|
-$300.00
N/A
|
-$15.72K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.14K
-328.89%
YoY
|
N/A
|
$646.00
-111.45%
YoY
|
-$1.390K
N/A
|
-$4.430K
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
|
| Cash From Operating Activities |
N/A
|
$64.40K
N/A
|
-$20.50K
N/A
|
-$72.15K
135.06%
YoY
|
N/A
|
N/A
|
N/A
|
-$30.69K
-410.11%
YoY
|
-$104.1K
-668.34%
YoY
|
-$310.00
-99.15%
YoY
|
N/A
|
$9.897K
-67.32%
YoY
|
$18.32K
N/A
|
-$36.28K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.00K
-32.31%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$32.50K
N/A
|
$10.00K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$126.1K
789.42%
YoY
|
-$310.00
-99.33%
YoY
|
N/A
|
$9.897K
N/A
|
-$14.18K
N/A
|
-$46.28K
N/A
|
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