|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$15.04M
1291.68%
YoY
|
-$1.081M
23.48%
YoY
|
-$875.5K
-62.77%
YoY
|
-$2.351M
2759.94%
YoY
|
-$82.22K
213.58%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$210.5K
N/A
|
N/A
|
| Cash From Operating Activities |
-$551.3K
57.01%
YoY
|
-$351.1K
52.61%
YoY
|
-$230.1K
-40.35%
YoY
|
-$385.7K
405.75%
YoY
|
-$76.26K
190.85%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
N/A
|
-$29.82K
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$262.0K
N/A
|
$0.00
-100.0%
YoY
|
$29.82K
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$262.0K
N/A
|
N/A
N/A
|
$29.82K
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$170.0K
-14.79%
YoY
|
$199.5K
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 |
$413.8K
83.49%
YoY
|
$225.5K
-5.23%
YoY
|
$238.0K
-39.44%
YoY
|
$393.0K
415.37%
YoY
|
$76.26K
190.85%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$551.3K
57.01%
YoY
|
-$351.1K
52.61%
YoY
|
-$230.1K
-40.35%
YoY
|
-$385.7K
405.75%
YoY
|
-$76.26K
190.85%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$262.0K
N/A
|
N/A
N/A
|
$29.82K
N/A
|
N/A
|
| Cash From Financing Activities |
$413.8K
83.49%
YoY
|
$225.5K
-5.23%
YoY
|
$238.0K
-39.44%
YoY
|
$393.0K
415.37%
YoY
|
$76.26K
190.85%
YoY
|
| Net Change In Cash |
-$137.5K
-200.73%
YoY
|
$136.5K
1622.44%
YoY
|
$7.922K
-78.67%
YoY
|
$37.15K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$551.3K
57.01%
YoY
|
-$351.1K
52.61%
YoY
|
-$230.1K
-40.35%
YoY
|
-$385.7K
405.75%
YoY
|
-$76.26K
190.85%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$305.4K
676.6%
YoY
|
-$771.9K
1336.37%
YoY
|
-$147.9K
1609.17%
YoY
|
-$979.3K
2273.49%
YoY
|
-$39.33K
-37.71%
YoY
|
-$53.74K
-53.78%
YoY
|
-$8.656K
-98.68%
YoY
|
-$41.26K
-97.89%
YoY
|
-$63.14K
-57.34%
YoY
|
-$116.3K
20.99%
YoY
|
-$654.8K
336.48%
YoY
|
-$1.957M
6441.84%
YoY
|
-$148.0K
182.93%
YoY
|
-$96.10K
151.73%
YoY
|
-$150.0K
1879.9%
YoY
|
-$29.92K
28.14%
YoY
|
-$52.31K
3923.85%
YoY
|
| Depreciation, Depletion And Amortization |
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
|
$84.20K
N/A
|
$84.22K
N/A
|
$42.09K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$120.8K
-209.62%
YoY
|
-$155.0K
-31.72%
YoY
|
-$152.4K
35.23%
YoY
|
-$121.6K
2336.87%
YoY
|
$110.2K
-218.8%
YoY
|
-$227.0K
220.62%
YoY
|
-$112.7K
83.15%
YoY
|
-$4.990K
-96.2%
YoY
|
-$92.76K
50.12%
YoY
|
-$70.80K
18.26%
YoY
|
-$61.53K
-53.65%
YoY
|
-$131.3K
324.72%
YoY
|
-$61.79K
36.25%
YoY
|
-$59.87K
-97.61%
YoY
|
-$132.8K
906.44%
YoY
|
-$30.91K
74.24%
YoY
|
-$45.35K
3388.46%
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
|
| 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
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.000K
N/A
|
$114.8K
N/A
|
$87.50K
N/A
|
$61.65K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$14.33K
N/A
|
-$14.31K
N/A
|
$29.80K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.000K
N/A
|
$114.8K
N/A
|
$87.50K
N/A
|
$61.65K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$14.33K
N/A
|
-$14.31K
N/A
|
$29.80K
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$100.0K
-49.87%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$199.5K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| Cash From Financing Activities |
N/A
|
$106.9K
312.74%
YoY
|
$74.10K
467.82%
YoY
|
$168.1K
-1.46%
YoY
|
$16.00K
156.41%
YoY
|
$25.90K
10.78%
YoY
|
$13.05K
-85.55%
YoY
|
$170.6K
44.48%
YoY
|
$6.240K
-95.56%
YoY
|
$23.38K
-62.27%
YoY
|
$90.33K
56.52%
YoY
|
$118.0K
-11.07%
YoY
|
$140.6K
354.84%
YoY
|
$61.97K
36.65%
YoY
|
$57.71K
-97.69%
YoY
|
$132.8K
906.44%
YoY
|
$30.91K
74.24%
YoY
|
$45.35K
3388.46%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$120.8K
-209.62%
YoY
|
-$155.0K
-31.72%
YoY
|
-$152.4K
35.23%
YoY
|
-$121.6K
2336.87%
YoY
|
$110.2K
-218.8%
YoY
|
-$227.0K
220.62%
YoY
|
-$112.7K
83.15%
YoY
|
-$4.990K
-96.2%
YoY
|
-$92.76K
50.12%
YoY
|
-$70.80K
18.26%
YoY
|
-$61.53K
-53.65%
YoY
|
-$131.3K
324.72%
YoY
|
-$61.79K
36.25%
YoY
|
-$59.87K
-97.61%
YoY
|
-$132.8K
906.44%
YoY
|
-$30.91K
74.24%
YoY
|
-$45.35K
3388.46%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.000K
N/A
|
$114.8K
N/A
|
$87.50K
N/A
|
$61.65K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$14.33K
N/A
|
-$14.31K
N/A
|
$29.80K
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
N/A
|
$106.9K
312.74%
YoY
|
$74.10K
467.82%
YoY
|
$168.1K
-1.46%
YoY
|
$16.00K
156.41%
YoY
|
$25.90K
10.78%
YoY
|
$13.05K
-85.55%
YoY
|
$170.6K
44.48%
YoY
|
$6.240K
-95.56%
YoY
|
$23.38K
-62.27%
YoY
|
$90.33K
56.52%
YoY
|
$118.0K
-11.07%
YoY
|
$140.6K
354.84%
YoY
|
$61.97K
36.65%
YoY
|
$57.71K
-97.69%
YoY
|
$132.8K
906.44%
YoY
|
$30.91K
74.24%
YoY
|
$45.35K
3388.46%
YoY
|
| Net Change In Cash |
N/A
|
-$13.90K
-105.54%
YoY
|
-$80.90K
-36.02%
YoY
|
$15.69K
-86.87%
YoY
|
-$107.6K
-8708.0%
YoY
|
$250.9K
-461.63%
YoY
|
-$126.4K
-747.47%
YoY
|
$119.5K
111.46%
YoY
|
$1.250K
-94.71%
YoY
|
-$69.38K
391.01%
YoY
|
$19.53K
-29.34%
YoY
|
$56.52K
N/A
|
$23.64K
N/A
|
-$14.13K
N/A
|
$27.64K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
N/A
|
-$120.8K
-209.62%
YoY
|
-$155.0K
-31.72%
YoY
|
-$152.4K
35.23%
YoY
|
-$121.6K
2336.87%
YoY
|
$110.2K
-218.8%
YoY
|
-$227.0K
220.62%
YoY
|
-$112.7K
83.15%
YoY
|
-$4.990K
-96.2%
YoY
|
-$92.76K
50.12%
YoY
|
-$70.80K
18.26%
YoY
|
-$61.53K
-53.65%
YoY
|
-$131.3K
324.72%
YoY
|
-$61.79K
36.25%
YoY
|
-$59.87K
-97.61%
YoY
|
-$132.8K
906.44%
YoY
|
-$30.91K
74.24%
YoY
|
-$45.35K
3388.46%
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
|
| 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
|
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