|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.681M
-32.31%
YoY
|
-$3.960M
-4.22%
YoY
|
-$4.135M
-36.9%
YoY
|
-$6.552M
16.07%
YoY
|
-$5.645M
-48.16%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$2.287M
-18.84%
YoY
|
-$2.817M
-31.52%
YoY
|
-$4.114M
-11.46%
YoY
|
-$4.647M
-1.93%
YoY
|
-$4.738M
10.96%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
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
|
-$500.0K
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 |
$4.005M
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$11.45M
110.95%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.005M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$11.45M
110.95%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.287M
-18.84%
YoY
|
-$2.817M
-31.52%
YoY
|
-$4.114M
-11.46%
YoY
|
-$4.647M
-1.93%
YoY
|
-$4.738M
10.96%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$500.0K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$4.005M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$11.45M
110.95%
YoY
|
| Net Change In Cash |
$1.718M
-160.98%
YoY
|
-$2.817M
-31.52%
YoY
|
-$4.114M
-20.06%
YoY
|
-$5.147M
-176.63%
YoY
|
$6.716M
479.01%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.287M
-18.84%
YoY
|
-$2.817M
-31.52%
YoY
|
-$4.114M
-11.46%
YoY
|
-$4.647M
-1.93%
YoY
|
-$4.738M
10.96%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$4.114M
-20.06%
YoY
|
-$5.147M
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 |
-$456.4K
-49.47%
YoY
|
-$579.1K
-45.08%
YoY
|
-$509.9K
16.78%
YoY
|
-$688.7K
-45.94%
YoY
|
-$903.1K
-24.43%
YoY
|
-$1.055M
-9.99%
YoY
|
-$436.7K
-58.63%
YoY
|
-$1.274M
21.22%
YoY
|
-$1.195M
39.53%
YoY
|
-$1.172M
-20.98%
YoY
|
-$1.056M
31.29%
YoY
|
-$1.051M
-60.67%
YoY
|
-$856.6K
-46.25%
YoY
|
-$1.483M
-19.5%
YoY
|
-$804.0K
-40.48%
YoY
|
-$2.672M
141.46%
YoY
|
-$1.594M
18.05%
YoY
|
-$1.842M
53.47%
YoY
|
-$1.351M
-82.13%
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
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$536.4K
-46.46%
YoY
|
-$242.7K
-63.99%
YoY
|
-$658.2K
43.39%
YoY
|
-$383.8K
-26.91%
YoY
|
-$1.002M
-13.58%
YoY
|
-$674.0K
-15.14%
YoY
|
-$459.0K
-51.68%
YoY
|
-$525.1K
-58.62%
YoY
|
-$1.159M
5.16%
YoY
|
-$794.2K
5.77%
YoY
|
-$950.0K
-11.98%
YoY
|
-$1.269M
74.11%
YoY
|
-$1.102M
-47.19%
YoY
|
-$750.9K
-48.52%
YoY
|
-$1.079M
4.44%
YoY
|
-$728.9K
0.4%
YoY
|
-$2.088M
37.35%
YoY
|
-$1.459M
51.95%
YoY
|
-$1.033M
2.31%
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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
-$500.0K
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
|
-$500.0K
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
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$500.0K
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
|
$11.45M
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
|
$4.005M
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
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$11.45M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$536.4K
-46.46%
YoY
|
-$242.7K
-63.99%
YoY
|
-$658.2K
43.39%
YoY
|
-$383.8K
-26.91%
YoY
|
-$1.002M
-13.58%
YoY
|
-$674.0K
-15.14%
YoY
|
-$459.0K
-51.68%
YoY
|
-$525.1K
-58.62%
YoY
|
-$1.159M
5.16%
YoY
|
-$794.2K
5.77%
YoY
|
-$950.0K
-11.98%
YoY
|
-$1.269M
74.11%
YoY
|
-$1.102M
-47.19%
YoY
|
-$750.9K
-48.52%
YoY
|
-$1.079M
4.44%
YoY
|
-$728.9K
0.4%
YoY
|
-$2.088M
37.35%
YoY
|
-$1.459M
51.95%
YoY
|
-$1.033M
2.31%
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
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$500.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$4.005M
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
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$11.45M
N/A
|
| Net Change In Cash |
-$536.4K
-46.46%
YoY
|
$3.762M
-658.16%
YoY
|
-$658.2K
43.39%
YoY
|
-$383.8K
-26.91%
YoY
|
-$1.002M
-13.58%
YoY
|
-$674.0K
-15.14%
YoY
|
-$459.0K
-51.68%
YoY
|
-$525.1K
-58.62%
YoY
|
-$1.159M
5.16%
YoY
|
-$794.2K
5.77%
YoY
|
-$950.0K
-11.98%
YoY
|
-$1.269M
3.27%
YoY
|
-$1.102M
-47.19%
YoY
|
-$750.9K
-48.52%
YoY
|
-$1.079M
-110.36%
YoY
|
-$1.229M
69.27%
YoY
|
-$2.088M
37.35%
YoY
|
-$1.459M
-132.63%
YoY
|
$10.42M
-1131.8%
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 |
-$536.4K
-46.46%
YoY
|
-$242.7K
-63.99%
YoY
|
-$658.2K
43.39%
YoY
|
-$383.8K
-26.91%
YoY
|
-$1.002M
-13.58%
YoY
|
-$674.0K
-15.14%
YoY
|
-$459.0K
-51.68%
YoY
|
-$525.1K
-58.62%
YoY
|
-$1.159M
5.16%
YoY
|
-$794.2K
5.77%
YoY
|
-$950.0K
-11.98%
YoY
|
-$1.269M
74.11%
YoY
|
-$1.102M
-47.19%
YoY
|
-$750.9K
-48.52%
YoY
|
-$1.079M
4.44%
YoY
|
-$728.9K
0.4%
YoY
|
-$2.088M
37.35%
YoY
|
-$1.459M
51.95%
YoY
|
-$1.033M
2.31%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
-$500.0K
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
|
-$794.2K
5.77%
YoY
|
-$950.0K
64.0%
YoY
|
-$1.269M
N/A
|
N/A
|
-$750.9K
N/A
|
-$579.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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