|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$500.7K
-226.5%
YoY
|
-$395.8K
-154.94%
YoY
|
$720.4K
-1021.83%
YoY
|
-$78.15K
-129.12%
YoY
|
$268.3K
-104.62%
YoY
|
| Depreciation, Depletion And Amortization |
$4.470K
-41.89%
YoY
|
$7.692K
-34.2%
YoY
|
$11.69K
51.94%
YoY
|
$7.694K
-0.01%
YoY
|
$7.695K
-95.31%
YoY
|
| Cash From Operating Activities |
-$1.049M
-273.59%
YoY
|
$604.1K
-59.51%
YoY
|
$1.492M
-180.21%
YoY
|
-$1.860M
-233.99%
YoY
|
$1.388M
14907.26%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
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 |
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
|
| 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 |
$1.332M
-292.85%
YoY
|
-$690.5K
-61.19%
YoY
|
-$1.779M
-183.21%
YoY
|
$2.138M
-261.82%
YoY
|
-$1.321M
355.75%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.049M
-273.59%
YoY
|
$604.1K
-59.51%
YoY
|
$1.492M
-180.21%
YoY
|
-$1.860M
-233.99%
YoY
|
$1.388M
14907.26%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.332M
-292.85%
YoY
|
-$690.5K
-61.19%
YoY
|
-$1.779M
-183.21%
YoY
|
$2.138M
-261.82%
YoY
|
-$1.321M
355.75%
YoY
|
| Net Change In Cash |
$283.0K
-427.46%
YoY
|
-$86.42K
-69.91%
YoY
|
-$287.2K
-203.28%
YoY
|
$278.1K
316.3%
YoY
|
$66.81K
-123.8%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.049M
-273.59%
YoY
|
$604.1K
-59.51%
YoY
|
$1.492M
-180.21%
YoY
|
-$1.860M
-233.99%
YoY
|
$1.388M
14907.26%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.287M
144.19%
YoY
|
-$999.8K
-273.28%
YoY
|
$1.810M
-509.38%
YoY
|
$1.303M
-373.27%
YoY
|
-$936.6K
-1016.69%
YoY
|
$577.0K
-409.5%
YoY
|
-$442.2K
-367.79%
YoY
|
-$476.7K
-267.46%
YoY
|
$102.2K
-70.06%
YoY
|
-$186.4K
-192.93%
YoY
|
$165.1K
-255.58%
YoY
|
$284.6K
-220.69%
YoY
|
$341.3K
865.49%
YoY
|
$200.6K
86.27%
YoY
|
-$106.1K
-824.94%
YoY
|
-$235.8K
-48.38%
YoY
|
$35.35K
-54.86%
YoY
|
$107.7K
-85.16%
YoY
|
$14.64K
-118.54%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$200.00
-111.49%
YoY
|
$1.200K
-87.27%
YoY
|
$1.500K
N/A
|
$1.619K
-51.16%
YoY
|
-$1.740K
-44.94%
YoY
|
$9.430K
96.87%
YoY
|
$0.00
-100.0%
YoY
|
$3.315K
-35.17%
YoY
|
-$3.160K
-532.88%
YoY
|
$4.790K
522.08%
YoY
|
$4.950K
15.93%
YoY
|
$5.113K
165.89%
YoY
|
$730.00
-99.54%
YoY
|
$770.00
-54.44%
YoY
|
$4.270K
96.77%
YoY
|
$1.923K
-27.95%
YoY
|
| Cash From Operating Activities |
-$2.593M
-202.04%
YoY
|
$1.189M
-157.15%
YoY
|
$2.752M
-329.7%
YoY
|
-$311.6K
-182.41%
YoY
|
$2.541M
-699.28%
YoY
|
-$2.080M
-542.57%
YoY
|
-$1.198M
-771.71%
YoY
|
$378.1K
-66.97%
YoY
|
-$424.0K
-158.4%
YoY
|
$470.0K
156.05%
YoY
|
$178.4K
-131.72%
YoY
|
$1.145M
354.49%
YoY
|
$726.1K
164.36%
YoY
|
$183.6K
-108.38%
YoY
|
-$562.4K
186.04%
YoY
|
$251.9K
-157.34%
YoY
|
$274.7K
-82.76%
YoY
|
-$2.190M
326.94%
YoY
|
-$196.6K
-126.32%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$1.682M
N/A
|
$0.00
N/A
|
$2.821M
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 |
$1.682M
N/A
|
$0.00
N/A
|
$2.821M
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
|
| 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
|
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$21.90K
-99.19%
YoY
|
$216.6K
-89.13%
YoY
|
-$2.100M
-244.4%
YoY
|
$600.8K
-270.58%
YoY
|
-$2.717M
-1383.12%
YoY
|
$1.993M
-533.2%
YoY
|
$1.455M
-1733.41%
YoY
|
-$352.2K
-70.49%
YoY
|
$211.7K
-130.04%
YoY
|
-$460.0K
76.54%
YoY
|
-$89.05K
-123.46%
YoY
|
-$1.193M
495.62%
YoY
|
-$704.8K
1158.4%
YoY
|
-$260.6K
-111.29%
YoY
|
$379.5K
339.39%
YoY
|
-$200.3K
-1159.49%
YoY
|
-$56.01K
-95.17%
YoY
|
$2.308M
505.64%
YoY
|
$86.38K
-115.35%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.593M
-202.04%
YoY
|
$1.189M
-157.15%
YoY
|
$2.752M
-329.7%
YoY
|
-$311.6K
-182.41%
YoY
|
$2.541M
-699.28%
YoY
|
-$2.080M
-542.57%
YoY
|
-$1.198M
-771.71%
YoY
|
$378.1K
-66.97%
YoY
|
-$424.0K
-158.4%
YoY
|
$470.0K
156.05%
YoY
|
$178.4K
-131.72%
YoY
|
$1.145M
354.49%
YoY
|
$726.1K
164.36%
YoY
|
$183.6K
-108.38%
YoY
|
-$562.4K
186.04%
YoY
|
$251.9K
-157.34%
YoY
|
$274.7K
-82.76%
YoY
|
-$2.190M
326.94%
YoY
|
-$196.6K
-126.32%
YoY
|
| Cash From Investing Activities |
$1.682M
N/A
|
$0.00
N/A
|
$2.821M
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 |
-$21.90K
-99.19%
YoY
|
$216.6K
-89.13%
YoY
|
-$2.100M
-244.4%
YoY
|
$600.8K
-270.58%
YoY
|
-$2.717M
-1383.12%
YoY
|
$1.993M
-533.2%
YoY
|
$1.455M
-1733.41%
YoY
|
-$352.2K
-70.49%
YoY
|
$211.7K
-130.04%
YoY
|
-$460.0K
76.54%
YoY
|
-$89.05K
-123.46%
YoY
|
-$1.193M
495.62%
YoY
|
-$704.8K
1158.4%
YoY
|
-$260.6K
-111.29%
YoY
|
$379.5K
339.39%
YoY
|
-$200.3K
-1159.49%
YoY
|
-$56.01K
-95.17%
YoY
|
$2.308M
505.64%
YoY
|
$86.38K
-115.35%
YoY
|
| Net Change In Cash |
-$933.1K
432.29%
YoY
|
$1.405M
-1707.89%
YoY
|
$3.472M
1253.95%
YoY
|
$289.2K
1016.17%
YoY
|
-$175.3K
-17.44%
YoY
|
-$87.40K
-974.0%
YoY
|
$256.5K
187.14%
YoY
|
$25.91K
-153.25%
YoY
|
-$212.3K
-1097.79%
YoY
|
$10.00K
-112.99%
YoY
|
$89.32K
-148.84%
YoY
|
-$48.66K
-194.47%
YoY
|
$21.28K
-90.27%
YoY
|
-$77.00K
-165.15%
YoY
|
-$182.9K
65.88%
YoY
|
$51.51K
-112.26%
YoY
|
$218.7K
-49.68%
YoY
|
$118.2K
-189.65%
YoY
|
-$110.2K
-159.77%
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 |
-$2.593M
-202.04%
YoY
|
$1.189M
-157.15%
YoY
|
$2.752M
-329.7%
YoY
|
-$311.6K
-182.41%
YoY
|
$2.541M
-699.28%
YoY
|
-$2.080M
-542.57%
YoY
|
-$1.198M
-771.71%
YoY
|
$378.1K
-66.97%
YoY
|
-$424.0K
-158.4%
YoY
|
$470.0K
156.05%
YoY
|
$178.4K
-131.72%
YoY
|
$1.145M
354.49%
YoY
|
$726.1K
164.36%
YoY
|
$183.6K
-108.38%
YoY
|
-$562.4K
186.04%
YoY
|
$251.9K
-157.34%
YoY
|
$274.7K
-82.76%
YoY
|
-$2.190M
326.94%
YoY
|
-$196.6K
-126.32%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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