|
Concept
|
2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$1.407M
160.46%
YoY
|
-$540.1K
-26.64%
YoY
|
-$736.2K
443.37%
YoY
|
-$135.5K
-63.27%
YoY
|
| Depreciation, Depletion And Amortization |
$6.917K
-9.58%
YoY
|
$7.650K
-56.55%
YoY
|
$17.61K
-61.88%
YoY
|
$46.19K
2.36%
YoY
|
| Cash From Operating Activities |
-$288.0K
-62.33%
YoY
|
-$764.7K
425.15%
YoY
|
-$145.6K
-59.67%
YoY
|
-$361.1K
-145.77%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$1.993K
N/A
|
$0.00
-100.0%
YoY
|
$24.10K
201.68%
YoY
|
$7.987K
95.0%
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 |
-$1.993K
N/A
|
$0.00
-100.0%
YoY
|
-$23.27K
224.2%
YoY
|
-$7.177K
75.22%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$100.0K
0.0%
YoY
|
$100.0K
-153.62%
YoY
|
-$186.5K
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$320.0K
113.33%
YoY
|
$150.0K
-19.13%
YoY
|
$185.5K
526.82%
YoY
|
$29.59K
-64.54%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$288.0K
-62.33%
YoY
|
-$764.7K
425.15%
YoY
|
-$145.6K
-59.67%
YoY
|
-$361.1K
-145.77%
YoY
|
| Cash From Investing Activities |
-$1.993K
N/A
|
$0.00
-100.0%
YoY
|
-$23.27K
224.2%
YoY
|
-$7.177K
75.22%
YoY
|
| Cash From Financing Activities |
$320.0K
113.33%
YoY
|
$150.0K
-19.13%
YoY
|
$185.5K
526.82%
YoY
|
$29.59K
-64.54%
YoY
|
| Net Change In Cash |
$40.92K
-106.96%
YoY
|
-$587.5K
2816.28%
YoY
|
-$20.15K
-95.91%
YoY
|
-$493.0K
-158.13%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$288.0K
-62.33%
YoY
|
-$764.7K
425.15%
YoY
|
-$145.6K
-59.67%
YoY
|
-$361.1K
-145.77%
YoY
|
| Capital Expenditures |
$1.993K
N/A
|
$0.00
-100.0%
YoY
|
$24.10K
201.68%
YoY
|
$7.987K
95.0%
YoY
|
| Free Cash Flow |
-$290.0K
-62.07%
YoY
|
-$764.7K
350.59%
YoY
|
-$169.7K
-54.02%
YoY
|
-$369.1K
-147.03%
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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$1.032M
548.38%
YoY
|
-$117.3K
-38.72%
YoY
|
-$142.0K
-5.77%
YoY
|
N/A
|
-$159.2K
-47.3%
YoY
|
-$191.3K
9.57%
YoY
|
-$150.7K
367.65%
YoY
|
N/A
|
-$302.1K
-27762.73%
YoY
|
-$174.6K
131.83%
YoY
|
-$32.22K
-3148.25%
YoY
|
N/A
|
$1.092K
-93.51%
YoY
|
-$75.32K
663.45%
YoY
|
$1.057K
-100.32%
YoY
|
-$9.866K
-86.31%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.722K
-12.19%
YoY
|
$1.757K
-9.94%
YoY
|
$1.718K
-9.77%
YoY
|
N/A
|
$1.961K
-22.43%
YoY
|
$1.951K
-43.79%
YoY
|
$1.904K
-80.41%
YoY
|
N/A
|
$2.528K
-77.68%
YoY
|
$3.471K
-69.0%
YoY
|
$9.719K
-13.82%
YoY
|
N/A
|
$11.33K
0.2%
YoY
|
$11.20K
-0.86%
YoY
|
$11.28K
0.3%
YoY
|
$11.30K
312.23%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$130.7K
-69.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$425.7K
217.6%
YoY
|
N/A
|
N/A
|
N/A
|
-$134.0K
-82.01%
YoY
|
N/A
|
N/A
|
N/A
|
-$745.2K
1016.17%
YoY
|
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
|
$23.17K
2688.33%
YoY
|
N/A
|
N/A
|
N/A
|
$831.00
20.43%
YoY
|
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
|
| 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
|
| 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
|
-$23.17K
-44659.62%
YoY
|
N/A
|
N/A
|
N/A
|
$52.00
-107.54%
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
|
| Common Stock Issuance & Retirement, Net |
$50.00K
N/A
|
$50.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$100.0K
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$120.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$12.98K
-40.56%
YoY
|
N/A
|
N/A
|
N/A
|
$21.84K
-49.81%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$130.7K
-69.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$425.7K
217.6%
YoY
|
N/A
|
N/A
|
N/A
|
-$134.0K
-82.01%
YoY
|
N/A
|
N/A
|
N/A
|
-$745.2K
1016.17%
YoY
|
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
|
-$23.17K
-44659.62%
YoY
|
N/A
|
N/A
|
N/A
|
$52.00
-107.54%
YoY
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$120.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$12.98K
-40.56%
YoY
|
N/A
|
N/A
|
N/A
|
$21.84K
-49.81%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
-$11.74K
-97.15%
YoY
|
N/A
|
N/A
|
N/A
|
-$411.7K
127.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$180.9K
-74.79%
YoY
|
N/A
|
N/A
|
N/A
|
-$717.4K
-728.87%
YoY
|
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$130.7K
-69.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$425.7K
217.6%
YoY
|
N/A
|
N/A
|
N/A
|
-$134.0K
-82.01%
YoY
|
N/A
|
N/A
|
N/A
|
-$745.2K
1016.17%
YoY
|
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
|
$23.17K
2688.33%
YoY
|
N/A
|
N/A
|
N/A
|
$831.00
20.43%
YoY
|
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
|
-$157.2K
-78.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$746.1K
1005.99%
YoY
|
N/A
|
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