|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.920M
-67.63%
YoY
|
-$5.933M
360.01%
YoY
|
-$1.290M
22.52%
YoY
|
-$1.053M
-6.85%
YoY
|
-$1.130M
130.61%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$333.9K
180.03%
YoY
|
$119.2K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.151M
920.23%
YoY
|
-$112.8K
-422.22%
YoY
|
$35.00K
-3247.75%
YoY
|
-$1.112K
N/A
|
$0.00
-100.0%
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
|
$0.00
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
N/A
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
|
| Cash From Financing Activities |
$1.155M
1398.39%
YoY
|
$77.10K
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.151M
920.23%
YoY
|
-$112.8K
-422.22%
YoY
|
$35.00K
-3247.75%
YoY
|
-$1.112K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$1.155M
1398.39%
YoY
|
$77.10K
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$4.577K
-112.83%
YoY
|
-$35.69K
-201.95%
YoY
|
$35.00K
-3247.75%
YoY
|
-$1.112K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.151M
920.23%
YoY
|
-$112.8K
-422.22%
YoY
|
$35.00K
-3247.75%
YoY
|
-$1.112K
N/A
|
$0.00
-100.0%
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 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 |
-$422.3K
6.21%
YoY
|
-$663.2K
N/A
|
-$503.9K
49.04%
YoY
|
-$355.6K
-12.19%
YoY
|
-$397.6K
37.24%
YoY
|
N/A
|
-$338.1K
12.95%
YoY
|
-$289.7K
48.31%
YoY
|
-$492.3K
811.5%
YoY
|
-$299.3K
-7.46%
YoY
|
-$421.9K
14.75%
YoY
|
-$195.4K
-36.46%
YoY
|
-$54.01K
-7.26%
YoY
|
-$323.5K
19.02%
YoY
|
-$367.7K
16.4%
YoY
|
-$307.5K
-35.95%
YoY
|
-$58.24K
-164.71%
YoY
|
-$271.8K
-28.48%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
$333.9K
180.12%
YoY
|
N/A
|
$89.40K
N/A
|
$119.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$275.9K
16.01%
YoY
|
-$298.8K
247.85%
YoY
|
-$348.1K
N/A
|
-$266.0K
N/A
|
-$237.8K
782.62%
YoY
|
-$85.90K
-344.73%
YoY
|
N/A
|
-$26.94K
4443.51%
YoY
|
$35.10K
8675.0%
YoY
|
-$80.00
-88.41%
YoY
|
$0.00
-100.0%
YoY
|
-$593.00
52.05%
YoY
|
$400.00
66.67%
YoY
|
-$690.00
475.0%
YoY
|
-$430.00
-141.35%
YoY
|
-$390.00
N/A
|
$240.00
N/A
|
-$120.00
N/A
|
| 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
|
$25.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
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 |
$272.1K
13.76%
YoY
|
$296.3K
284.31%
YoY
|
$347.5K
N/A
|
$272.3K
N/A
|
$239.2K
N/A
|
$77.10K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$275.9K
16.01%
YoY
|
-$298.8K
247.85%
YoY
|
-$348.1K
N/A
|
-$266.0K
N/A
|
-$237.8K
782.62%
YoY
|
-$85.90K
-344.73%
YoY
|
N/A
|
-$26.94K
4443.51%
YoY
|
$35.10K
8675.0%
YoY
|
-$80.00
-88.41%
YoY
|
$0.00
-100.0%
YoY
|
-$593.00
52.05%
YoY
|
$400.00
66.67%
YoY
|
-$690.00
475.0%
YoY
|
-$430.00
-141.35%
YoY
|
-$390.00
N/A
|
$240.00
N/A
|
-$120.00
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$272.1K
13.76%
YoY
|
$296.3K
284.31%
YoY
|
$347.5K
N/A
|
$272.3K
N/A
|
$239.2K
N/A
|
$77.10K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
| Net Change In Cash |
-$3.752K
-368.0%
YoY
|
-$2.500K
-71.59%
YoY
|
-$600.00
N/A
|
$6.300K
N/A
|
$1.400K
-105.2%
YoY
|
-$8.800K
-125.07%
YoY
|
N/A
|
-$26.94K
4443.51%
YoY
|
$35.10K
8675.0%
YoY
|
-$80.00
-88.41%
YoY
|
$0.00
-100.0%
YoY
|
-$593.00
N/A
|
$400.00
66.67%
YoY
|
-$690.00
475.0%
YoY
|
-$430.00
-141.35%
YoY
|
$0.00
N/A
|
$240.00
N/A
|
-$120.00
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 |
-$275.9K
16.01%
YoY
|
-$298.8K
247.85%
YoY
|
-$348.1K
N/A
|
-$266.0K
N/A
|
-$237.8K
782.62%
YoY
|
-$85.90K
-344.73%
YoY
|
N/A
|
-$26.94K
4443.51%
YoY
|
$35.10K
8675.0%
YoY
|
-$80.00
-88.41%
YoY
|
$0.00
-100.0%
YoY
|
-$593.00
52.05%
YoY
|
$400.00
66.67%
YoY
|
-$690.00
475.0%
YoY
|
-$430.00
-141.35%
YoY
|
-$390.00
N/A
|
$240.00
N/A
|
-$120.00
N/A
|
| 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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