|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$101.1K
139.13%
YoY
|
-$42.30K
-99.52%
YoY
|
-$8.808M
-44.51%
YoY
|
-$15.87M
106.18%
YoY
|
-$7.698M
6453.96%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$196.3K
435.0%
YoY
|
-$36.69K
137.55%
YoY
|
-$15.45K
-89.53%
YoY
|
-$147.5K
-149.27%
YoY
|
$299.3K
-250.07%
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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$199.9K
443.39%
YoY
|
$36.79K
269.03%
YoY
|
$9.970K
-82.84%
YoY
|
$58.09K
-126.14%
YoY
|
-$222.2K
-202.56%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$196.3K
435.0%
YoY
|
-$36.69K
137.55%
YoY
|
-$15.45K
-89.53%
YoY
|
-$147.5K
-149.27%
YoY
|
$299.3K
-250.07%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$199.9K
443.39%
YoY
|
$36.79K
269.03%
YoY
|
$9.970K
-82.84%
YoY
|
$58.09K
-126.14%
YoY
|
-$222.2K
-202.56%
YoY
|
| Net Change In Cash |
$3.622K
3522.0%
YoY
|
$100.00
-101.83%
YoY
|
-$5.476K
-93.87%
YoY
|
-$89.39K
-215.9%
YoY
|
$77.13K
348.09%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$196.3K
435.0%
YoY
|
-$36.69K
137.55%
YoY
|
-$15.45K
-89.53%
YoY
|
-$147.5K
-149.27%
YoY
|
$299.3K
-250.07%
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 |
-$43.77K
324.95%
YoY
|
$42.50K
-497.2%
YoY
|
-$117.8K
1051.72%
YoY
|
-$15.56K
53.43%
YoY
|
-$10.30K
-8.45%
YoY
|
-$10.70K
N/A
|
-$10.23K
-99.36%
YoY
|
-$10.14K
-99.68%
YoY
|
-$11.25K
-99.72%
YoY
|
N/A
|
-$1.589M
-60.37%
YoY
|
-$3.195M
-20.05%
YoY
|
-$4.004M
1.92%
YoY
|
-$3.935M
2.12%
YoY
|
-$4.011M
34.12%
YoY
|
-$3.997M
402.92%
YoY
|
-$3.929M
6503.69%
YoY
|
-$3.853M
6137.35%
YoY
|
-$2.991M
3991.48%
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$49.82K
121.12%
YoY
|
-$25.40K
-30.79%
YoY
|
-$54.40K
N/A
|
-$94.00K
N/A
|
-$22.53K
66.74%
YoY
|
-$36.70K
N/A
|
N/A
|
N/A
|
-$13.51K
142.6%
YoY
|
N/A
|
N/A
|
$2.250K
-100.65%
YoY
|
-$5.570K
-102.12%
YoY
|
-$10.57K
-82.53%
YoY
|
-$53.26K
-17.49%
YoY
|
-$345.8K
-179.9%
YoY
|
$262.1K
-3228.07%
YoY
|
-$60.50K
63.47%
YoY
|
-$64.55K
-0.08%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
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 |
$49.60K
122.34%
YoY
|
$25.10K
-31.79%
YoY
|
$58.70K
N/A
|
$93.80K
N/A
|
$22.31K
67.87%
YoY
|
$36.80K
N/A
|
N/A
|
N/A
|
$13.29K
33120.0%
YoY
|
N/A
|
N/A
|
$100.00
-52.38%
YoY
|
$40.00
-86.11%
YoY
|
$240.00
-77.98%
YoY
|
$57.35K
1441.67%
YoY
|
$210.00
-100.09%
YoY
|
$288.00
-98.03%
YoY
|
$1.090K
-98.02%
YoY
|
$3.720K
-94.22%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$49.82K
121.12%
YoY
|
-$25.40K
-30.79%
YoY
|
-$54.40K
N/A
|
-$94.00K
N/A
|
-$22.53K
66.74%
YoY
|
-$36.70K
N/A
|
N/A
|
N/A
|
-$13.51K
142.6%
YoY
|
N/A
|
N/A
|
$2.250K
-100.65%
YoY
|
-$5.570K
-102.12%
YoY
|
-$10.57K
-82.53%
YoY
|
-$53.26K
-17.49%
YoY
|
-$345.8K
-179.9%
YoY
|
$262.1K
-3228.07%
YoY
|
-$60.50K
63.47%
YoY
|
-$64.55K
-0.08%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$49.60K
122.34%
YoY
|
$25.10K
-31.79%
YoY
|
$58.70K
N/A
|
$93.80K
N/A
|
$22.31K
67.87%
YoY
|
$36.80K
N/A
|
N/A
|
N/A
|
$13.29K
33120.0%
YoY
|
N/A
|
N/A
|
$100.00
-52.38%
YoY
|
$40.00
-86.11%
YoY
|
$240.00
-77.98%
YoY
|
$57.35K
1441.67%
YoY
|
$210.00
-100.09%
YoY
|
$288.00
-98.03%
YoY
|
$1.090K
-98.02%
YoY
|
$3.720K
-94.22%
YoY
|
| Net Change In Cash |
-$225.00
0.0%
YoY
|
-$300.00
-400.0%
YoY
|
$4.300K
N/A
|
-$200.00
N/A
|
-$225.00
0.0%
YoY
|
$100.00
N/A
|
N/A
|
N/A
|
-$225.00
-95.93%
YoY
|
N/A
|
N/A
|
$2.350K
-100.68%
YoY
|
-$5.530K
-102.11%
YoY
|
-$10.33K
-82.61%
YoY
|
$4.090K
-106.72%
YoY
|
-$345.6K
-280.8%
YoY
|
$262.4K
4108.15%
YoY
|
-$59.41K
-430.61%
YoY
|
-$60.83K
26347.83%
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 |
-$49.82K
121.12%
YoY
|
-$25.40K
-30.79%
YoY
|
-$54.40K
N/A
|
-$94.00K
N/A
|
-$22.53K
66.74%
YoY
|
-$36.70K
N/A
|
N/A
|
N/A
|
-$13.51K
142.6%
YoY
|
N/A
|
N/A
|
$2.250K
-100.65%
YoY
|
-$5.570K
-102.12%
YoY
|
-$10.57K
-82.53%
YoY
|
-$53.26K
-17.49%
YoY
|
-$345.8K
-179.9%
YoY
|
$262.1K
-3228.07%
YoY
|
-$60.50K
63.47%
YoY
|
-$64.55K
-0.08%
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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