|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.609M
7.2%
YoY
|
-$2.434M
-35.44%
YoY
|
-$3.770M
-1.66%
YoY
|
-$3.833M
47.36%
YoY
|
-$2.601M
24.77%
YoY
|
| Depreciation, Depletion And Amortization |
$26.60K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$4.690K
-68.98%
YoY
|
| Cash From Operating Activities |
-$2.215M
-3.93%
YoY
|
-$2.305M
-41.85%
YoY
|
-$3.964M
32.85%
YoY
|
-$2.984M
31.21%
YoY
|
-$2.274M
6.73%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$225.4K
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
|
$0.00
-100.0%
YoY
|
-$225.4K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.683M
-51.79%
YoY
|
$3.490M
65.62%
YoY
|
$2.107M
-51.17%
YoY
|
$4.316M
54.57%
YoY
|
$2.792M
-24.79%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.636M
-51.97%
YoY
|
$3.406M
66.22%
YoY
|
$2.049M
-50.18%
YoY
|
$4.113M
70.82%
YoY
|
$2.408M
-26.1%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.215M
-3.93%
YoY
|
-$2.305M
-41.85%
YoY
|
-$3.964M
32.85%
YoY
|
-$2.984M
31.21%
YoY
|
-$2.274M
6.73%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$225.4K
N/A
|
N/A
|
| Cash From Financing Activities |
$1.636M
-51.97%
YoY
|
$3.406M
66.22%
YoY
|
$2.049M
-50.18%
YoY
|
$4.113M
70.82%
YoY
|
$2.408M
-26.1%
YoY
|
| Net Change In Cash |
-$578.4K
-152.53%
YoY
|
$1.101M
-157.51%
YoY
|
-$1.915M
-311.76%
YoY
|
$904.1K
574.76%
YoY
|
$134.0K
-88.12%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.215M
-3.93%
YoY
|
-$2.305M
-41.85%
YoY
|
-$3.964M
32.85%
YoY
|
-$2.984M
31.21%
YoY
|
-$2.274M
6.73%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$225.4K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$3.964M
23.52%
YoY
|
-$3.209M
N/A
|
N/A
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$521.4K
-51.44%
YoY
|
-$504.8K
-28.29%
YoY
|
-$687.8K
24.92%
YoY
|
-$342.2K
-63.34%
YoY
|
-$1.074M
337.2%
YoY
|
-$703.9K
-11.9%
YoY
|
-$550.6K
-47.7%
YoY
|
-$933.4K
49.83%
YoY
|
-$245.6K
-81.03%
YoY
|
-$799.0K
-41.09%
YoY
|
-$1.053M
-29.43%
YoY
|
-$623.0K
78.69%
YoY
|
-$1.295M
103.41%
YoY
|
-$1.356M
100.79%
YoY
|
-$1.492M
343.2%
YoY
|
-$348.6K
-58.1%
YoY
|
-$636.6K
-15.91%
YoY
|
-$675.5K
-22.27%
YoY
|
-$336.6K
-48.8%
YoY
|
-$832.1K
224.48%
YoY
|
| Depreciation, Depletion And Amortization |
$2.200K
N/A
|
$26.60K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.070K
-71.92%
YoY
|
| Cash From Operating Activities |
-$324.3K
-68.23%
YoY
|
-$244.4K
-52.69%
YoY
|
-$453.3K
27.73%
YoY
|
-$496.0K
-42.82%
YoY
|
-$1.021M
80.32%
YoY
|
-$516.6K
2.2%
YoY
|
-$354.9K
-68.3%
YoY
|
-$867.5K
80.47%
YoY
|
-$566.1K
-69.53%
YoY
|
-$505.5K
3.06%
YoY
|
-$1.120M
-20.52%
YoY
|
-$480.7K
21.8%
YoY
|
-$1.858M
169.38%
YoY
|
-$490.4K
-62.03%
YoY
|
-$1.409M
N/A
|
-$394.6K
-3.74%
YoY
|
-$689.7K
20.54%
YoY
|
-$1.292M
48.33%
YoY
|
N/A
|
-$410.0K
183.03%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$225.4K
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
|
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
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$225.4K
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
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$4.240M
8826.11%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.635M
N/A
|
$47.50K
-96.61%
YoY
|
$682.0K
1070.82%
YoY
|
$1.409M
-247240.35%
YoY
|
$0.00
-100.0%
YoY
|
$1.400M
N/A
|
$58.25K
N/A
|
-$570.00
-100.01%
YoY
|
$2.032M
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$4.316M
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$2.788M
N/A
|
N/A
N/A
|
$4.200K
-97.99%
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
|
N/A
|
| Cash From Financing Activities |
$4.117M
8566.32%
YoY
|
$3.400K
-99.48%
YoY
|
$0.00
-100.0%
YoY
|
$1.585M
N/A
|
$47.50K
-96.56%
YoY
|
$649.2K
-6492100.0%
YoY
|
$1.377M
-241714.04%
YoY
|
$0.00
-100.0%
YoY
|
$1.380M
7646.6%
YoY
|
-$10.00
-99.9%
YoY
|
-$570.00
-100.01%
YoY
|
$2.032M
N/A
|
$17.81K
N/A
|
-$10.26K
-100.43%
YoY
|
$4.123M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.409M
-60772.8%
YoY
|
N/A
|
$2.930K
-97.37%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$324.3K
-68.23%
YoY
|
-$244.4K
-52.69%
YoY
|
-$453.3K
27.73%
YoY
|
-$496.0K
-42.82%
YoY
|
-$1.021M
80.32%
YoY
|
-$516.6K
2.2%
YoY
|
-$354.9K
-68.3%
YoY
|
-$867.5K
80.47%
YoY
|
-$566.1K
-69.53%
YoY
|
-$505.5K
3.06%
YoY
|
-$1.120M
-20.52%
YoY
|
-$480.7K
21.8%
YoY
|
-$1.858M
169.38%
YoY
|
-$490.4K
-62.03%
YoY
|
-$1.409M
N/A
|
-$394.6K
-3.74%
YoY
|
-$689.7K
20.54%
YoY
|
-$1.292M
48.33%
YoY
|
N/A
|
-$410.0K
183.03%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$225.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.117M
8566.32%
YoY
|
$3.400K
-99.48%
YoY
|
$0.00
-100.0%
YoY
|
$1.585M
N/A
|
$47.50K
-96.56%
YoY
|
$649.2K
-6492100.0%
YoY
|
$1.377M
-241714.04%
YoY
|
$0.00
-100.0%
YoY
|
$1.380M
7646.6%
YoY
|
-$10.00
-99.9%
YoY
|
-$570.00
-100.01%
YoY
|
$2.032M
N/A
|
$17.81K
N/A
|
-$10.26K
-100.43%
YoY
|
$4.123M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.409M
-60772.8%
YoY
|
N/A
|
$2.930K
-97.37%
YoY
|
| Net Change In Cash |
$3.792M
-489.66%
YoY
|
-$241.0K
-281.75%
YoY
|
-$453.3K
-144.34%
YoY
|
$1.089M
-225.56%
YoY
|
-$973.2K
-219.62%
YoY
|
$132.6K
-126.23%
YoY
|
$1.022M
-191.26%
YoY
|
-$867.5K
-155.92%
YoY
|
$813.6K
-144.22%
YoY
|
-$505.5K
-30.38%
YoY
|
-$1.120M
-141.27%
YoY
|
$1.551M
-493.09%
YoY
|
-$1.840M
166.79%
YoY
|
-$726.1K
-165.0%
YoY
|
$2.715M
N/A
|
-$394.6K
-3.05%
YoY
|
-$689.7K
19.74%
YoY
|
$1.117M
-227.69%
YoY
|
N/A
|
-$407.0K
1120.51%
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
|
N/A
|
| Cash From Operating Activities |
-$324.3K
-68.23%
YoY
|
-$244.4K
-52.69%
YoY
|
-$453.3K
27.73%
YoY
|
-$496.0K
-42.82%
YoY
|
-$1.021M
80.32%
YoY
|
-$516.6K
2.2%
YoY
|
-$354.9K
-68.3%
YoY
|
-$867.5K
80.47%
YoY
|
-$566.1K
-69.53%
YoY
|
-$505.5K
3.06%
YoY
|
-$1.120M
-20.52%
YoY
|
-$480.7K
21.8%
YoY
|
-$1.858M
169.38%
YoY
|
-$490.4K
-62.03%
YoY
|
-$1.409M
N/A
|
-$394.6K
-3.74%
YoY
|
-$689.7K
20.54%
YoY
|
-$1.292M
48.33%
YoY
|
N/A
|
-$410.0K
183.03%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$225.4K
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
|
-$505.5K
-29.39%
YoY
|
N/A
|
N/A
|
N/A
|
-$715.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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