|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.230M
-72.66%
YoY
|
-$4.500M
391.91%
YoY
|
-$914.8K
-97.05%
YoY
|
-$31.02M
1079.93%
YoY
|
-$2.629M
94.47%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$1.600K
0.0%
YoY
|
$1.600K
0.0%
YoY
|
$1.600K
0.0%
YoY
|
| Cash From Operating Activities |
-$761.4K
580.23%
YoY
|
-$111.9K
-15.16%
YoY
|
-$131.9K
-24.58%
YoY
|
-$174.9K
3.85%
YoY
|
-$168.4K
-38.33%
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
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$765.7K
584.95%
YoY
|
$111.8K
-15.26%
YoY
|
$131.9K
-24.47%
YoY
|
$174.7K
4.35%
YoY
|
$167.4K
-29.7%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$761.4K
580.23%
YoY
|
-$111.9K
-15.16%
YoY
|
-$131.9K
-24.58%
YoY
|
-$174.9K
3.85%
YoY
|
-$168.4K
-38.33%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$765.7K
584.95%
YoY
|
$111.8K
-15.26%
YoY
|
$131.9K
-24.47%
YoY
|
$174.7K
4.35%
YoY
|
$167.4K
-29.7%
YoY
|
| Net Change In Cash |
$4.251K
-2934.0%
YoY
|
-$150.00
1775.0%
YoY
|
-$8.00
-96.93%
YoY
|
-$261.00
-75.61%
YoY
|
-$1.070K
-96.95%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$761.4K
580.23%
YoY
|
-$111.9K
-15.16%
YoY
|
-$131.9K
-24.58%
YoY
|
-$174.9K
3.85%
YoY
|
-$168.4K
-38.33%
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 |
-$1.311M
2035.89%
YoY
|
-$877.5K
N/A
|
-$198.9K
378.48%
YoY
|
-$92.40K
-97.8%
YoY
|
-$61.38K
-72.71%
YoY
|
N/A
|
-$41.58K
-81.05%
YoY
|
-$4.200M
1711.91%
YoY
|
-$224.9K
-10.85%
YoY
|
-$211.3K
-4.91%
YoY
|
-$219.4K
-0.93%
YoY
|
-$231.8K
-99.23%
YoY
|
-$252.3K
-23.51%
YoY
|
-$222.2K
-86.96%
YoY
|
-$221.5K
-25.92%
YoY
|
-$30.25M
9464.49%
YoY
|
-$329.9K
6.4%
YoY
|
-$1.704M
449.03%
YoY
|
-$298.9K
-14.17%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$400.00
0.0%
YoY
|
$400.00
0.0%
YoY
|
$400.00
0.0%
YoY
|
$400.00
0.0%
YoY
|
$400.00
0.0%
YoY
|
$400.00
-237.93%
YoY
|
$400.00
-63.3%
YoY
|
$400.00
0.0%
YoY
|
$400.00
-171.43%
YoY
|
-$290.00
-140.28%
YoY
|
| Cash From Operating Activities |
-$512.9K
1536.54%
YoY
|
-$99.90K
N/A
|
-$532.8K
4373.55%
YoY
|
-$97.30K
386.26%
YoY
|
-$31.34K
-43.59%
YoY
|
N/A
|
-$11.91K
-17.63%
YoY
|
-$20.01K
-65.78%
YoY
|
-$55.56K
0.12%
YoY
|
-$3.500K
-86.2%
YoY
|
-$14.46K
-61.84%
YoY
|
-$58.48K
28.19%
YoY
|
-$55.49K
-15.97%
YoY
|
-$25.37K
-52.9%
YoY
|
-$37.89K
-15.22%
YoY
|
-$45.62K
8.98%
YoY
|
-$66.04K
135.6%
YoY
|
-$53.86K
-20.93%
YoY
|
-$44.69K
-19.9%
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
|
-$10.00K
N/A
|
-$75.00K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
-$10.00K
N/A
|
-$75.00K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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 |
$509.9K
1514.65%
YoY
|
$11.40K
N/A
|
$545.0K
4479.83%
YoY
|
$177.7K
788.5%
YoY
|
$31.58K
-43.16%
YoY
|
N/A
|
$11.90K
-12.88%
YoY
|
$20.00K
-63.87%
YoY
|
$55.56K
-6.46%
YoY
|
$3.500K
-86.12%
YoY
|
$13.66K
-63.69%
YoY
|
$55.36K
21.62%
YoY
|
$59.40K
-10.41%
YoY
|
$25.22K
-49.34%
YoY
|
$37.62K
-23.15%
YoY
|
$45.52K
10.38%
YoY
|
$66.30K
141.97%
YoY
|
$49.78K
458.07%
YoY
|
$48.95K
-57.59%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$512.9K
1536.54%
YoY
|
-$99.90K
N/A
|
-$532.8K
4373.55%
YoY
|
-$97.30K
386.26%
YoY
|
-$31.34K
-43.59%
YoY
|
N/A
|
-$11.91K
-17.63%
YoY
|
-$20.01K
-65.78%
YoY
|
-$55.56K
0.12%
YoY
|
-$3.500K
-86.2%
YoY
|
-$14.46K
-61.84%
YoY
|
-$58.48K
28.19%
YoY
|
-$55.49K
-15.97%
YoY
|
-$25.37K
-52.9%
YoY
|
-$37.89K
-15.22%
YoY
|
-$45.62K
8.98%
YoY
|
-$66.04K
135.6%
YoY
|
-$53.86K
-20.93%
YoY
|
-$44.69K
-19.9%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$10.00K
N/A
|
-$75.00K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$509.9K
1514.65%
YoY
|
$11.40K
N/A
|
$545.0K
4479.83%
YoY
|
$177.7K
788.5%
YoY
|
$31.58K
-43.16%
YoY
|
N/A
|
$11.90K
-12.88%
YoY
|
$20.00K
-63.87%
YoY
|
$55.56K
-6.46%
YoY
|
$3.500K
-86.12%
YoY
|
$13.66K
-63.69%
YoY
|
$55.36K
21.62%
YoY
|
$59.40K
-10.41%
YoY
|
$25.22K
-49.34%
YoY
|
$37.62K
-23.15%
YoY
|
$45.52K
10.38%
YoY
|
$66.30K
141.97%
YoY
|
$49.78K
458.07%
YoY
|
$48.95K
-57.59%
YoY
|
| Net Change In Cash |
-$3.000K
-1355.23%
YoY
|
-$88.50K
N/A
|
$2.200K
-22100.0%
YoY
|
$5.400K
-54100.0%
YoY
|
$239.00
N/A
|
N/A
|
-$10.00
-98.75%
YoY
|
-$10.00
-99.68%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$800.00
196.3%
YoY
|
-$3.120K
3020.0%
YoY
|
$3.902K
1400.77%
YoY
|
-$150.00
-96.32%
YoY
|
-$270.00
-106.34%
YoY
|
-$100.00
-83.87%
YoY
|
$260.00
-141.27%
YoY
|
-$4.080K
-93.11%
YoY
|
$4.260K
-92.86%
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 |
-$512.9K
1536.54%
YoY
|
-$99.90K
N/A
|
-$532.8K
4373.55%
YoY
|
-$97.30K
386.26%
YoY
|
-$31.34K
-43.59%
YoY
|
N/A
|
-$11.91K
-17.63%
YoY
|
-$20.01K
-65.78%
YoY
|
-$55.56K
0.12%
YoY
|
-$3.500K
-86.2%
YoY
|
-$14.46K
-61.84%
YoY
|
-$58.48K
28.19%
YoY
|
-$55.49K
-15.97%
YoY
|
-$25.37K
-52.9%
YoY
|
-$37.89K
-15.22%
YoY
|
-$45.62K
8.98%
YoY
|
-$66.04K
135.6%
YoY
|
-$53.86K
-20.93%
YoY
|
-$44.69K
-19.9%
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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