|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$942.3K
63.66%
YoY
|
-$575.8K
-78.09%
YoY
|
-$2.628M
288.91%
YoY
|
-$675.6K
-62.52%
YoY
|
-$1.802M
45.17%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$8.680K
-25.56%
YoY
|
$11.66K
0.0%
YoY
|
$11.66K
N/A
|
| Cash From Operating Activities |
-$390.5K
2266.36%
YoY
|
-$16.50K
-84.94%
YoY
|
-$109.6K
-61.57%
YoY
|
-$285.2K
-21.47%
YoY
|
-$363.2K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$177.5K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$391.8K
2369.07%
YoY
|
$15.87K
-84.84%
YoY
|
$104.7K
-57.59%
YoY
|
$246.8K
-26.77%
YoY
|
$337.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$390.5K
2266.36%
YoY
|
-$16.50K
-84.94%
YoY
|
-$109.6K
-61.57%
YoY
|
-$285.2K
-21.47%
YoY
|
-$363.2K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$391.8K
2369.07%
YoY
|
$15.87K
-84.84%
YoY
|
$104.7K
-57.59%
YoY
|
$246.8K
-26.77%
YoY
|
$337.0K
N/A
|
| Net Change In Cash |
$1.322K
-308.85%
YoY
|
-$633.00
-87.24%
YoY
|
-$4.960K
-87.1%
YoY
|
-$38.45K
46.7%
YoY
|
-$26.21K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$390.5K
2266.36%
YoY
|
-$16.50K
-84.94%
YoY
|
-$109.6K
-61.57%
YoY
|
-$285.2K
-21.47%
YoY
|
-$363.2K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$363.2K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$182.4K
-31.8%
YoY
|
-$171.3K
-142.98%
YoY
|
-$236.9K
-49.31%
YoY
|
-$566.3K
331.07%
YoY
|
-$267.4K
119.91%
YoY
|
$398.5K
-322.5%
YoY
|
-$467.4K
266.67%
YoY
|
-$131.4K
-64.55%
YoY
|
-$121.6K
-22.97%
YoY
|
-$179.1K
-246.3%
YoY
|
-$127.5K
-94.12%
YoY
|
-$370.6K
N/A
|
-$157.9K
9.8%
YoY
|
$122.4K
-62.29%
YoY
|
-$2.170M
159.82%
YoY
|
| Depreciation, Depletion And Amortization |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.846K
-2.37%
YoY
|
$2.915K
0.0%
YoY
|
$2.915K
0.0%
YoY
|
| Cash From Operating Activities |
N/A
|
-$44.10K
3575.0%
YoY
|
-$49.45K
25.53%
YoY
|
-$223.4K
1901.79%
YoY
|
-$126.6K
-782.11%
YoY
|
-$1.200K
-192.31%
YoY
|
-$39.39K
56.29%
YoY
|
-$11.16K
-57.09%
YoY
|
$18.56K
-122.2%
YoY
|
$1.300K
N/A
|
-$25.20K
-18.37%
YoY
|
-$26.01K
N/A
|
-$83.60K
N/A
|
N/A
|
-$30.87K
-68.12%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$10.00K
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
|
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
|
$41.80K
4544.44%
YoY
|
$50.38K
26.81%
YoY
|
$222.3K
1915.41%
YoY
|
$128.9K
-712.06%
YoY
|
$900.00
125.0%
YoY
|
$39.73K
55.79%
YoY
|
$11.03K
-42.1%
YoY
|
-$21.06K
-124.6%
YoY
|
$400.00
N/A
|
$25.50K
-15.0%
YoY
|
$19.05K
N/A
|
$85.60K
N/A
|
N/A
|
$30.00K
-69.62%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$44.10K
3575.0%
YoY
|
-$49.45K
25.53%
YoY
|
-$223.4K
1901.79%
YoY
|
-$126.6K
-782.11%
YoY
|
-$1.200K
-192.31%
YoY
|
-$39.39K
56.29%
YoY
|
-$11.16K
-57.09%
YoY
|
$18.56K
-122.2%
YoY
|
$1.300K
N/A
|
-$25.20K
-18.37%
YoY
|
-$26.01K
N/A
|
-$83.60K
N/A
|
N/A
|
-$30.87K
-68.12%
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
|
| Cash From Financing Activities |
N/A
|
$41.80K
4544.44%
YoY
|
$50.38K
26.81%
YoY
|
$222.3K
1915.41%
YoY
|
$128.9K
-712.06%
YoY
|
$900.00
125.0%
YoY
|
$39.73K
55.79%
YoY
|
$11.03K
-42.1%
YoY
|
-$21.06K
-124.6%
YoY
|
$400.00
N/A
|
$25.50K
-15.0%
YoY
|
$19.05K
N/A
|
$85.60K
N/A
|
N/A
|
$30.00K
-69.62%
YoY
|
| Net Change In Cash |
N/A
|
-$2.300K
666.67%
YoY
|
$929.00
176.49%
YoY
|
-$1.100K
746.15%
YoY
|
$2.300K
-192.0%
YoY
|
-$300.00
-117.65%
YoY
|
$336.00
13.13%
YoY
|
-$130.00
-98.13%
YoY
|
-$2.500K
-225.0%
YoY
|
$1.700K
N/A
|
$297.00
-134.02%
YoY
|
-$6.960K
N/A
|
$2.000K
N/A
|
N/A
|
-$873.00
-145.56%
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
|
| Cash From Operating Activities |
N/A
|
-$44.10K
3575.0%
YoY
|
-$49.45K
25.53%
YoY
|
-$223.4K
1901.79%
YoY
|
-$126.6K
-782.11%
YoY
|
-$1.200K
-192.31%
YoY
|
-$39.39K
56.29%
YoY
|
-$11.16K
-57.09%
YoY
|
$18.56K
-122.2%
YoY
|
$1.300K
N/A
|
-$25.20K
-18.37%
YoY
|
-$26.01K
N/A
|
-$83.60K
N/A
|
N/A
|
-$30.87K
-68.12%
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
|
| 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
|
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