|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.342M
-53.37%
YoY
|
-$2.878M
-13.07%
YoY
|
-$3.311M
-36.25%
YoY
|
-$5.194M
53.95%
YoY
|
-$3.373M
118.71%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$411.2K
-15.8%
YoY
|
-$488.3K
-6.79%
YoY
|
-$523.9K
-76.45%
YoY
|
-$2.225M
180.65%
YoY
|
-$792.6K
642.45%
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
|
$0.00
-100.0%
YoY
|
$40.25K
-97.32%
YoY
|
$1.500M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$462.9K
-4.92%
YoY
|
$486.8K
22.66%
YoY
|
$396.9K
-82.25%
YoY
|
$2.236M
151.97%
YoY
|
$887.6K
650.01%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$411.2K
-15.8%
YoY
|
-$488.3K
-6.79%
YoY
|
-$523.9K
-76.45%
YoY
|
-$2.225M
180.65%
YoY
|
-$792.6K
642.45%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$462.9K
-4.92%
YoY
|
$486.8K
22.66%
YoY
|
$396.9K
-82.25%
YoY
|
$2.236M
151.97%
YoY
|
$887.6K
650.01%
YoY
|
| Net Change In Cash |
$51.69K
-3487.16%
YoY
|
-$1.526K
-98.8%
YoY
|
-$127.0K
-1174.15%
YoY
|
$11.82K
-87.54%
YoY
|
$94.92K
719.69%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$411.2K
-15.8%
YoY
|
-$488.3K
-6.79%
YoY
|
-$523.9K
-76.45%
YoY
|
-$2.225M
180.65%
YoY
|
-$792.6K
642.45%
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
|
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 |
-$587.8K
59.72%
YoY
|
-$505.9K
32.5%
YoY
|
-$444.7K
-236.15%
YoY
|
-$918.8K
-3489.16%
YoY
|
-$368.1K
-23.01%
YoY
|
-$381.8K
-68.4%
YoY
|
$326.6K
-155.48%
YoY
|
$27.11K
-102.81%
YoY
|
-$478.1K
-34.7%
YoY
|
-$1.208M
67.47%
YoY
|
-$588.7K
-43.28%
YoY
|
-$965.1K
65.52%
YoY
|
-$732.1K
-51.33%
YoY
|
-$721.5K
-44.09%
YoY
|
-$1.038M
-42.85%
YoY
|
-$583.0K
-185.03%
YoY
|
-$1.504M
-40.91%
YoY
|
-$1.290M
10.5%
YoY
|
-$1.816M
425.3%
YoY
|
| Depreciation, Depletion And Amortization |
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
|
-$129.0K
19.78%
YoY
|
-$163.7K
48.02%
YoY
|
-$157.3K
30.25%
YoY
|
-$35.60K
-64.52%
YoY
|
-$107.7K
-11.36%
YoY
|
-$110.6K
-24.1%
YoY
|
-$120.8K
69.74%
YoY
|
-$100.3K
-42.54%
YoY
|
-$121.5K
9.78%
YoY
|
-$145.7K
-12.99%
YoY
|
-$71.15K
-85.24%
YoY
|
-$174.6K
-78.68%
YoY
|
-$110.7K
-73.21%
YoY
|
-$167.5K
-67.19%
YoY
|
-$482.0K
154.32%
YoY
|
-$819.0K
93.06%
YoY
|
-$413.2K
164.71%
YoY
|
-$510.4K
2136.63%
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 |
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
|
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.500M
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
|
$149.9K
41.15%
YoY
|
$106.6K
-3.35%
YoY
|
$195.2K
61.35%
YoY
|
$51.20K
-48.86%
YoY
|
$106.2K
6.8%
YoY
|
$110.2K
-33.69%
YoY
|
$121.0K
251.89%
YoY
|
$100.1K
-47.31%
YoY
|
$99.44K
-16.79%
YoY
|
$166.3K
-99.69%
YoY
|
$34.38K
-87.09%
YoY
|
$190.0K
-76.54%
YoY
|
$119.5K
-153.11%
YoY
|
$53.00M
3726.71%
YoY
|
$266.4K
590.16%
YoY
|
$810.0K
24.65%
YoY
|
-$225.0K
-209.94%
YoY
|
$1.385M
-25281.82%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$129.0K
19.78%
YoY
|
-$163.7K
48.02%
YoY
|
-$157.3K
30.25%
YoY
|
-$35.60K
-64.52%
YoY
|
-$107.7K
-11.36%
YoY
|
-$110.6K
-24.1%
YoY
|
-$120.8K
69.74%
YoY
|
-$100.3K
-42.54%
YoY
|
-$121.5K
9.78%
YoY
|
-$145.7K
-12.99%
YoY
|
-$71.15K
-85.24%
YoY
|
-$174.6K
-78.68%
YoY
|
-$110.7K
-73.21%
YoY
|
-$167.5K
-67.19%
YoY
|
-$482.0K
154.32%
YoY
|
-$819.0K
93.06%
YoY
|
-$413.2K
164.71%
YoY
|
-$510.4K
2136.63%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$149.9K
41.15%
YoY
|
$106.6K
-3.35%
YoY
|
$195.2K
61.35%
YoY
|
$51.20K
-48.86%
YoY
|
$106.2K
6.8%
YoY
|
$110.2K
-33.69%
YoY
|
$121.0K
251.89%
YoY
|
$100.1K
-47.31%
YoY
|
$99.44K
-16.79%
YoY
|
$166.3K
-99.69%
YoY
|
$34.38K
-87.09%
YoY
|
$190.0K
-76.54%
YoY
|
$119.5K
-153.11%
YoY
|
$53.00M
3726.71%
YoY
|
$266.4K
590.16%
YoY
|
$810.0K
24.65%
YoY
|
-$225.0K
-209.94%
YoY
|
$1.385M
-25281.82%
YoY
|
| Net Change In Cash |
N/A
|
$20.90K
-1493.33%
YoY
|
-$57.16K
16000.85%
YoY
|
$37.90K
17947.62%
YoY
|
$15.60K
-6882.61%
YoY
|
-$1.500K
-93.2%
YoY
|
-$355.00
-101.73%
YoY
|
$210.00
-100.57%
YoY
|
-$230.00
-101.5%
YoY
|
-$22.06K
-350.11%
YoY
|
$20.55K
-99.96%
YoY
|
-$36.77K
-82.95%
YoY
|
$15.36K
-271.43%
YoY
|
$8.820K
-101.38%
YoY
|
$52.83M
5940.77%
YoY
|
-$215.6K
42.85%
YoY
|
-$8.960K
-103.97%
YoY
|
-$638.2K
-1414.27%
YoY
|
$874.6K
-3188.28%
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
|
-$129.0K
19.78%
YoY
|
-$163.7K
48.02%
YoY
|
-$157.3K
30.25%
YoY
|
-$35.60K
-64.52%
YoY
|
-$107.7K
-11.36%
YoY
|
-$110.6K
-24.1%
YoY
|
-$120.8K
69.74%
YoY
|
-$100.3K
-42.54%
YoY
|
-$121.5K
9.78%
YoY
|
-$145.7K
-12.99%
YoY
|
-$71.15K
-85.24%
YoY
|
-$174.6K
-78.68%
YoY
|
-$110.7K
-73.21%
YoY
|
-$167.5K
-67.19%
YoY
|
-$482.0K
154.32%
YoY
|
-$819.0K
93.06%
YoY
|
-$413.2K
164.71%
YoY
|
-$510.4K
2136.63%
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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