|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$18.88M
-37.86%
YoY
|
-$30.39M
168.0%
YoY
|
-$11.34M
674.93%
YoY
|
-$1.463M
2733.23%
YoY
|
-$51.64K
580.37%
YoY
|
| Depreciation, Depletion And Amortization |
$1.660K
0.0%
YoY
|
$1.660K
-4.6%
YoY
|
$1.740K
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.43M
-7.7%
YoY
|
-$11.30M
66.32%
YoY
|
-$6.795M
2321.64%
YoY
|
-$280.6K
2656.39%
YoY
|
-$10.18K
-53.89%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.023M
114.38%
YoY
|
$477.0K
-50.18%
YoY
|
$957.5K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
-$746.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$1.023M
114.41%
YoY
|
-$477.0K
-72.01%
YoY
|
-$1.704M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$500.0K
66.67%
YoY
|
$300.0K
-89.16%
YoY
|
$2.768M
2746.05%
YoY
|
$97.24K
143.22%
YoY
|
$39.98K
166.53%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.44M
-3.62%
YoY
|
$11.87M
35.1%
YoY
|
$8.788M
3302.75%
YoY
|
$258.3K
324.58%
YoY
|
$60.83K
1.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$10.43M
-7.7%
YoY
|
-$11.30M
66.32%
YoY
|
-$6.795M
2321.64%
YoY
|
-$280.6K
2656.39%
YoY
|
-$10.18K
-53.89%
YoY
|
| Cash From Investing Activities |
-$1.023M
114.41%
YoY
|
-$477.0K
-72.01%
YoY
|
-$1.704M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$11.44M
-3.62%
YoY
|
$11.87M
35.1%
YoY
|
$8.788M
3302.75%
YoY
|
$258.3K
324.58%
YoY
|
$60.83K
1.38%
YoY
|
| Net Change In Cash |
-$10.16K
-110.77%
YoY
|
$94.37K
-67.36%
YoY
|
$289.2K
-1394.92%
YoY
|
-$22.33K
-144.09%
YoY
|
$50.65K
33.57%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.43M
-7.7%
YoY
|
-$11.30M
66.32%
YoY
|
-$6.795M
2321.64%
YoY
|
-$280.6K
2656.39%
YoY
|
-$10.18K
-53.89%
YoY
|
| Capital Expenditures |
$1.023M
114.38%
YoY
|
$477.0K
-50.18%
YoY
|
$957.5K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$11.45M
-2.76%
YoY
|
-$11.78M
51.93%
YoY
|
-$7.753M
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$11.42M
124.68%
YoY
|
$7.767M
-232.45%
YoY
|
-$3.500M
-33.58%
YoY
|
N/A
|
-$5.084M
33.28%
YoY
|
-$5.864M
-33.28%
YoY
|
-$5.269M
4.17%
YoY
|
N/A
|
-$3.815M
-67.92%
YoY
|
-$8.788M
414.54%
YoY
|
-$5.058M
258.48%
YoY
|
$2.668M
-581.53%
YoY
|
-$11.89M
23024.37%
YoY
|
-$1.708M
99.16%
YoY
|
-$1.411M
5858.85%
YoY
|
-$554.1K
3075.19%
YoY
|
-$51.43K
1862.98%
YoY
|
-$857.6K
6219.6%
YoY
|
-$23.68K
31.56%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$105.0K
25201.2%
YoY
|
$83.00K
19900.0%
YoY
|
-$330.2K
N/A
|
$415.00
0.0%
YoY
|
$415.00
0.0%
YoY
|
$415.00
0.0%
YoY
|
N/A
|
$415.00
-78.61%
YoY
|
$415.00
-74.7%
YoY
|
$415.00
N/A
|
$100.9K
N/A
|
$1.940K
N/A
|
$1.640K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$2.492M
N/A
|
-$2.471M
7.88%
YoY
|
-$1.494M
N/A
|
N/A
|
N/A
|
-$2.291M
43.06%
YoY
|
N/A
|
-$2.957M
99.47%
YoY
|
-$4.379M
338.58%
YoY
|
-$1.601M
38.49%
YoY
|
-$3.158M
1311.71%
YoY
|
-$1.482M
3774.52%
YoY
|
-$998.5K
8368.87%
YoY
|
-$1.156M
16802.24%
YoY
|
-$223.7K
1606.41%
YoY
|
-$38.26K
536.61%
YoY
|
-$11.79K
-391.11%
YoY
|
-$6.840K
-239.88%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$127.0K
N/A
|
$206.0K
N/A
|
$664.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$132.5K
-71.52%
YoY
|
$114.8K
-46.48%
YoY
|
$111.0K
-107.09%
YoY
|
$225.5K
N/A
|
$465.2K
N/A
|
$214.5K
N/A
|
-$1.566M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$839.2K
N/A
|
$4.300K
N/A
|
$840.00
N/A
|
-$77.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
-$127.0K
N/A
|
-$206.0K
84.58%
YoY
|
-$664.3K
N/A
|
N/A
|
N/A
|
-$111.6K
0.54%
YoY
|
N/A
|
-$132.5K
-71.25%
YoY
|
-$114.8K
-46.28%
YoY
|
-$111.0K
-93.24%
YoY
|
$613.7K
N/A
|
-$460.9K
N/A
|
-$213.7K
N/A
|
-$1.643M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
$300.0K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.430M
N/A
|
$97.24K
143.22%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
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 |
N/A
|
$2.420M
N/A
|
$2.735M
9.54%
YoY
|
$1.881M
N/A
|
N/A
|
N/A
|
$2.497M
-0.67%
YoY
|
N/A
|
$3.437M
28.95%
YoY
|
$3.612M
356.86%
YoY
|
$2.514M
-22.09%
YoY
|
$2.106M
841.12%
YoY
|
$2.665M
6806.58%
YoY
|
$790.6K
-25684.79%
YoY
|
$3.227M
-326020.81%
YoY
|
$223.8K
465.48%
YoY
|
$38.59K
-8139.58%
YoY
|
-$3.090K
-110.5%
YoY
|
-$990.00
-87.14%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$2.492M
N/A
|
-$2.471M
7.88%
YoY
|
-$1.494M
N/A
|
N/A
|
N/A
|
-$2.291M
43.06%
YoY
|
N/A
|
-$2.957M
99.47%
YoY
|
-$4.379M
338.58%
YoY
|
-$1.601M
38.49%
YoY
|
-$3.158M
1311.71%
YoY
|
-$1.482M
3774.52%
YoY
|
-$998.5K
8368.87%
YoY
|
-$1.156M
16802.24%
YoY
|
-$223.7K
1606.41%
YoY
|
-$38.26K
536.61%
YoY
|
-$11.79K
-391.11%
YoY
|
-$6.840K
-239.88%
YoY
|
| Cash From Investing Activities |
N/A
|
-$127.0K
N/A
|
-$206.0K
84.58%
YoY
|
-$664.3K
N/A
|
N/A
|
N/A
|
-$111.6K
0.54%
YoY
|
N/A
|
-$132.5K
-71.25%
YoY
|
-$114.8K
-46.28%
YoY
|
-$111.0K
-93.24%
YoY
|
$613.7K
N/A
|
-$460.9K
N/A
|
-$213.7K
N/A
|
-$1.643M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
$2.420M
N/A
|
$2.735M
9.54%
YoY
|
$1.881M
N/A
|
N/A
|
N/A
|
$2.497M
-0.67%
YoY
|
N/A
|
$3.437M
28.95%
YoY
|
$3.612M
356.86%
YoY
|
$2.514M
-22.09%
YoY
|
$2.106M
841.12%
YoY
|
$2.665M
6806.58%
YoY
|
$790.6K
-25684.79%
YoY
|
$3.227M
-326020.81%
YoY
|
$223.8K
465.48%
YoY
|
$38.59K
-8139.58%
YoY
|
-$3.090K
-110.5%
YoY
|
-$990.00
-87.14%
YoY
|
| Net Change In Cash |
N/A
|
-$199.0K
N/A
|
$58.00K
-38.7%
YoY
|
-$276.9K
N/A
|
N/A
|
N/A
|
$94.61K
-88.2%
YoY
|
N/A
|
$347.3K
-51.9%
YoY
|
-$882.2K
109.24%
YoY
|
$801.6K
87.55%
YoY
|
-$438.6K
-877320.0%
YoY
|
$722.0K
218681.82%
YoY
|
-$421.6K
2733.53%
YoY
|
$427.4K
-5558.61%
YoY
|
$50.00
-99.81%
YoY
|
$330.00
-105.08%
YoY
|
-$14.88K
-144.43%
YoY
|
-$7.830K
178.65%
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 |
N/A
|
-$2.492M
N/A
|
-$2.471M
7.88%
YoY
|
-$1.494M
N/A
|
N/A
|
N/A
|
-$2.291M
43.06%
YoY
|
N/A
|
-$2.957M
99.47%
YoY
|
-$4.379M
338.58%
YoY
|
-$1.601M
38.49%
YoY
|
-$3.158M
1311.71%
YoY
|
-$1.482M
3774.52%
YoY
|
-$998.5K
8368.87%
YoY
|
-$1.156M
16802.24%
YoY
|
-$223.7K
1606.41%
YoY
|
-$38.26K
536.61%
YoY
|
-$11.79K
-391.11%
YoY
|
-$6.840K
-239.88%
YoY
|
| Capital Expenditures |
N/A
|
$127.0K
N/A
|
$206.0K
N/A
|
$664.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$132.5K
-71.52%
YoY
|
$114.8K
-46.48%
YoY
|
$111.0K
-107.09%
YoY
|
$225.5K
N/A
|
$465.2K
N/A
|
$214.5K
N/A
|
-$1.566M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$2.619M
N/A
|
-$2.677M
N/A
|
-$2.158M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.089M
58.63%
YoY
|
-$4.494M
270.48%
YoY
|
-$1.712M
-517.6%
YoY
|
-$3.384M
N/A
|
-$1.948M
N/A
|
-$1.213M
N/A
|
$410.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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