|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.079M
-45.54%
YoY
|
-$1.982M
65.83%
YoY
|
-$1.195M
-0.82%
YoY
|
-$1.205M
-21.88%
YoY
|
-$1.542M
116.7%
YoY
|
| Depreciation, Depletion And Amortization |
$167.6K
-1.35%
YoY
|
$169.9K
-4.73%
YoY
|
$178.3K
885.26%
YoY
|
$18.10K
-15.43%
YoY
|
$21.40K
63.83%
YoY
|
| Cash From Operating Activities |
-$842.8K
-37.0%
YoY
|
-$1.338M
81.03%
YoY
|
-$739.0K
-1183.01%
YoY
|
$68.23K
-106.68%
YoY
|
-$1.021M
-1109.68%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$564.7K
1227.0%
YoY
|
| 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 |
$0.00
-100.0%
YoY
|
$118.4K
N/A
|
$0.00
-100.0%
YoY
|
-$39.77K
-92.96%
YoY
|
-$564.7K
479.39%
YoY
|
| 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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$849.5K
-39.63%
YoY
|
$1.407M
88.71%
YoY
|
$745.7K
N/A
|
$0.00
-100.0%
YoY
|
$127.2K
-90.82%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$842.8K
-37.0%
YoY
|
-$1.338M
81.03%
YoY
|
-$739.0K
-1183.01%
YoY
|
$68.23K
-106.68%
YoY
|
-$1.021M
-1109.68%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$118.4K
N/A
|
$0.00
-100.0%
YoY
|
-$39.77K
-92.96%
YoY
|
-$564.7K
479.39%
YoY
|
| Cash From Financing Activities |
$849.5K
-39.63%
YoY
|
$1.407M
88.71%
YoY
|
$745.7K
N/A
|
$0.00
-100.0%
YoY
|
$127.2K
-90.82%
YoY
|
| Net Change In Cash |
$1.047K
59.6%
YoY
|
$656.00
-105.53%
YoY
|
-$11.86K
27.58%
YoY
|
-$9.297K
-99.31%
YoY
|
-$1.355M
-198.1%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$842.8K
-37.0%
YoY
|
-$1.338M
81.03%
YoY
|
-$739.0K
-1183.01%
YoY
|
$68.23K
-106.68%
YoY
|
-$1.021M
-1109.68%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$564.7K
1227.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
-$739.0K
-1183.01%
YoY
|
$68.23K
-104.3%
YoY
|
-$1.586M
-2808.03%
YoY
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$272.6K
-37.42%
YoY
|
N/A
|
-$310.2K
-50.06%
YoY
|
-$230.3K
-61.51%
YoY
|
-$435.6K
6.38%
YoY
|
N/A
|
-$621.1K
-9968.95%
YoY
|
-$598.3K
62.89%
YoY
|
-$409.5K
29.32%
YoY
|
-$517.4K
-599.35%
YoY
|
$6.293K
-102.64%
YoY
|
-$367.3K
-25.27%
YoY
|
-$316.7K
-45.3%
YoY
|
$103.6K
-126.09%
YoY
|
-$238.1K
-29.26%
YoY
|
-$491.6K
32.85%
YoY
|
-$578.9K
31.98%
YoY
|
-$397.2K
N/A
|
-$336.6K
10.46%
YoY
|
-$370.0K
1058.23%
YoY
|
| Depreciation, Depletion And Amortization |
$25.75K
-37.61%
YoY
|
N/A
|
$41.89K
-8.92%
YoY
|
$41.74K
0.81%
YoY
|
$41.26K
-4.71%
YoY
|
N/A
|
$46.00K
-29.66%
YoY
|
$41.41K
166.94%
YoY
|
$43.30K
353.02%
YoY
|
$115.1K
909.3%
YoY
|
$65.39K
1138.45%
YoY
|
$15.51K
193.79%
YoY
|
$9.559K
71.34%
YoY
|
$11.40K
96.21%
YoY
|
$5.280K
4.55%
YoY
|
$5.280K
-5.88%
YoY
|
$5.579K
13.26%
YoY
|
$5.810K
N/A
|
$5.050K
N/A
|
$5.610K
N/A
|
| Cash From Operating Activities |
-$207.2K
-47.16%
YoY
|
N/A
|
N/A
|
N/A
|
-$392.0K
225.64%
YoY
|
N/A
|
N/A
|
N/A
|
-$120.4K
268.52%
YoY
|
-$558.4K
2643.73%
YoY
|
-$148.0K
-367.83%
YoY
|
N/A
|
-$32.67K
-164.09%
YoY
|
-$20.35K
-68.05%
YoY
|
$55.24K
-279.23%
YoY
|
-$17.63K
-98.1%
YoY
|
$50.97K
-105.08%
YoY
|
-$63.69K
N/A
|
-$30.82K
N/A
|
-$926.4K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.186K
-67.31%
YoY
|
N/A
|
N/A
|
N/A
|
$18.92K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$39.77K
-198.91%
YoY
|
$9.610K
-101.64%
YoY
|
$9.611K
-97.87%
YoY
|
-$18.04K
N/A
|
$40.21K
N/A
|
-$586.9K
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
|
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
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.186K
-79.38%
YoY
|
N/A
|
N/A
|
N/A
|
-$30.01K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$39.77K
-198.91%
YoY
|
$9.610K
-101.64%
YoY
|
-$9.611K
-97.87%
YoY
|
-$18.04K
N/A
|
$40.21K
N/A
|
-$586.9K
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
|
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
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
|
N/A
|
| Cash From Financing Activities |
$214.5K
-22.77%
YoY
|
N/A
|
N/A
|
N/A
|
$277.8K
183.51%
YoY
|
N/A
|
N/A
|
N/A
|
$97.98K
N/A
|
$745.7K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$127.2K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$207.2K
-47.16%
YoY
|
N/A
|
N/A
|
N/A
|
-$392.0K
225.64%
YoY
|
N/A
|
N/A
|
N/A
|
-$120.4K
268.52%
YoY
|
-$558.4K
2643.73%
YoY
|
-$148.0K
-367.83%
YoY
|
N/A
|
-$32.67K
-164.09%
YoY
|
-$20.35K
-68.05%
YoY
|
$55.24K
-279.23%
YoY
|
-$17.63K
-98.1%
YoY
|
$50.97K
-105.08%
YoY
|
-$63.69K
N/A
|
-$30.82K
N/A
|
-$926.4K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.186K
-79.38%
YoY
|
N/A
|
N/A
|
N/A
|
-$30.01K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$39.77K
-198.91%
YoY
|
$9.610K
-101.64%
YoY
|
-$9.611K
-97.87%
YoY
|
-$18.04K
N/A
|
$40.21K
N/A
|
-$586.9K
N/A
|
| Cash From Financing Activities |
$214.5K
-22.77%
YoY
|
N/A
|
N/A
|
N/A
|
$277.8K
183.51%
YoY
|
N/A
|
N/A
|
N/A
|
$97.98K
N/A
|
$745.7K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$127.2K
N/A
|
| Net Change In Cash |
$7.366K
167.08%
YoY
|
N/A
|
N/A
|
N/A
|
$2.758K
-94.56%
YoY
|
N/A
|
N/A
|
N/A
|
$50.67K
321.86%
YoY
|
$187.3K
-1020.44%
YoY
|
-$148.0K
-1056.37%
YoY
|
N/A
|
$12.01K
-170.31%
YoY
|
-$20.35K
-75.1%
YoY
|
$15.47K
64.75%
YoY
|
-$8.020K
-99.42%
YoY
|
-$17.08K
-98.64%
YoY
|
-$81.73K
N/A
|
$9.390K
N/A
|
-$1.386M
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
|
N/A
|
| Cash From Operating Activities |
-$207.2K
-47.16%
YoY
|
N/A
|
N/A
|
N/A
|
-$392.0K
225.64%
YoY
|
N/A
|
N/A
|
N/A
|
-$120.4K
268.52%
YoY
|
-$558.4K
2643.73%
YoY
|
-$148.0K
-367.83%
YoY
|
N/A
|
-$32.67K
-164.09%
YoY
|
-$20.35K
-68.05%
YoY
|
$55.24K
-279.23%
YoY
|
-$17.63K
-98.1%
YoY
|
$50.97K
-105.08%
YoY
|
-$63.69K
N/A
|
-$30.82K
N/A
|
-$926.4K
N/A
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.186K
-67.31%
YoY
|
N/A
|
N/A
|
N/A
|
$18.92K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$39.77K
-198.91%
YoY
|
$9.610K
-101.64%
YoY
|
$9.611K
-97.87%
YoY
|
-$18.04K
N/A
|
$40.21K
N/A
|
-$586.9K
N/A
|
| Free Cash Flow |
-$207.2K
-47.98%
YoY
|
N/A
|
N/A
|
N/A
|
-$398.2K
185.85%
YoY
|
N/A
|
N/A
|
N/A
|
-$139.3K
326.45%
YoY
|
-$558.4K
2643.73%
YoY
|
-$148.0K
-255.72%
YoY
|
N/A
|
-$32.67K
-178.99%
YoY
|
-$20.35K
-55.42%
YoY
|
$95.01K
-233.76%
YoY
|
-$27.24K
-91.98%
YoY
|
$41.36K
-102.84%
YoY
|
-$45.65K
N/A
|
-$71.03K
N/A
|
-$339.5K
N/A
|
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