|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$337.1K
-49.08%
YoY
|
-$662.0K
10.83%
YoY
|
-$597.3K
-71.19%
YoY
|
-$2.073M
7725.0%
YoY
|
-$26.50K
-36.01%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$5.133K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.958K
-99.13%
YoY
|
-$341.6K
112.61%
YoY
|
-$160.7K
36.17%
YoY
|
-$118.0K
9523.9%
YoY
|
-$1.226K
-94.94%
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
|
-$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
-$50.00K
N/A
|
$0.00
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 |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$660.0K
175.0%
YoY
|
$240.0K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$149.2K
-122.6%
YoY
|
$660.0K
120.98%
YoY
|
$298.7K
29767.0%
YoY
|
$1.000K
-95.88%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.958K
-99.13%
YoY
|
-$341.6K
112.61%
YoY
|
-$160.7K
36.17%
YoY
|
-$118.0K
9523.9%
YoY
|
-$1.226K
-94.94%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
-$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
-$149.2K
-122.6%
YoY
|
$660.0K
120.98%
YoY
|
$298.7K
29767.0%
YoY
|
$1.000K
-95.88%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$490.8K
-209.22%
YoY
|
$449.3K
148.69%
YoY
|
$180.7K
-80047.35%
YoY
|
-$226.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.958K
-99.13%
YoY
|
-$341.6K
112.61%
YoY
|
-$160.7K
36.17%
YoY
|
-$118.0K
9523.9%
YoY
|
-$1.226K
-94.94%
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 |
-$139.7K
-2470.65%
YoY
|
N/A
|
-$137.9K
78.59%
YoY
|
-$105.9K
-28.89%
YoY
|
$5.891K
-104.5%
YoY
|
-$139.3K
34.54%
YoY
|
-$77.20K
-75.29%
YoY
|
-$148.9K
29.36%
YoY
|
-$131.0K
-49.63%
YoY
|
-$103.5K
-64.27%
YoY
|
-$312.4K
2964.25%
YoY
|
-$115.1K
199.69%
YoY
|
-$260.0K
-85.24%
YoY
|
-$289.8K
229.78%
YoY
|
-$10.19K
-95.05%
YoY
|
-$38.40K
105.93%
YoY
|
-$1.761M
17510.5%
YoY
|
-$87.87K
1714.39%
YoY
|
-$205.8K
4867.97%
YoY
|
| Depreciation, Depletion And Amortization |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$56.22K
206.67%
YoY
|
N/A
|
N/A
|
$18.30K
-124.72%
YoY
|
-$18.33K
-71.0%
YoY
|
N/A
|
-$79.00K
12.86%
YoY
|
-$74.02K
-39.3%
YoY
|
-$63.21K
-42.54%
YoY
|
-$88.40K
533.69%
YoY
|
-$70.00K
1111.07%
YoY
|
-$122.0K
346.49%
YoY
|
-$110.0K
791.41%
YoY
|
-$13.95K
-40.84%
YoY
|
-$5.780K
-80.6%
YoY
|
-$27.31K
-47.75%
YoY
|
-$12.34K
-1242.59%
YoY
|
-$23.58K
2707.14%
YoY
|
-$29.79K
19760.0%
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
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
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
N/A
|
-$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$15.00K
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$660.0K
N/A
|
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 |
$60.00K
N/A
|
N/A
|
N/A
|
$5.000K
-109.69%
YoY
|
N/A
N/A
|
N/A
|
-$61.60K
105.33%
YoY
|
-$51.60K
84.29%
YoY
|
-$37.80K
-105.73%
YoY
|
-$51.36K
N/A
|
-$30.00K
N/A
|
-$28.00K
N/A
|
$660.0K
439900.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$150.00
N/A
|
$0.00
-100.0%
YoY
|
$11.94K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$56.22K
206.67%
YoY
|
N/A
|
N/A
|
$18.30K
-124.72%
YoY
|
-$18.33K
-71.0%
YoY
|
N/A
|
-$79.00K
12.86%
YoY
|
-$74.02K
-39.3%
YoY
|
-$63.21K
-42.54%
YoY
|
-$88.40K
533.69%
YoY
|
-$70.00K
1111.07%
YoY
|
-$122.0K
346.49%
YoY
|
-$110.0K
791.41%
YoY
|
-$13.95K
-40.84%
YoY
|
-$5.780K
-80.6%
YoY
|
-$27.31K
-47.75%
YoY
|
-$12.34K
-1242.59%
YoY
|
-$23.58K
2707.14%
YoY
|
-$29.79K
19760.0%
YoY
|
| Cash From Investing Activities |
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
N/A
|
-$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$60.00K
N/A
|
N/A
|
N/A
|
$5.000K
-109.69%
YoY
|
N/A
N/A
|
N/A
|
-$61.60K
105.33%
YoY
|
-$51.60K
84.29%
YoY
|
-$37.80K
-105.73%
YoY
|
-$51.36K
N/A
|
-$30.00K
N/A
|
-$28.00K
N/A
|
$660.0K
439900.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$150.00
N/A
|
$0.00
-100.0%
YoY
|
$11.94K
N/A
|
| Net Change In Cash |
-$56.22K
206.67%
YoY
|
N/A
|
N/A
|
$23.30K
-118.55%
YoY
|
-$18.33K
-81.85%
YoY
|
N/A
|
-$140.6K
40.6%
YoY
|
-$125.6K
-16.23%
YoY
|
-$101.0K
-120.2%
YoY
|
-$139.8K
901.86%
YoY
|
-$100.0K
1630.1%
YoY
|
-$150.0K
449.0%
YoY
|
$500.0K
-4201.72%
YoY
|
-$13.95K
-40.84%
YoY
|
-$5.780K
-67.62%
YoY
|
-$27.31K
-111.66%
YoY
|
-$12.19K
-1228.7%
YoY
|
-$23.58K
-14837.5%
YoY
|
-$17.85K
11800.0%
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 |
-$56.22K
206.67%
YoY
|
N/A
|
N/A
|
$18.30K
-124.72%
YoY
|
-$18.33K
-71.0%
YoY
|
N/A
|
-$79.00K
12.86%
YoY
|
-$74.02K
-39.3%
YoY
|
-$63.21K
-42.54%
YoY
|
-$88.40K
533.69%
YoY
|
-$70.00K
1111.07%
YoY
|
-$122.0K
346.49%
YoY
|
-$110.0K
791.41%
YoY
|
-$13.95K
-40.84%
YoY
|
-$5.780K
-80.6%
YoY
|
-$27.31K
-47.75%
YoY
|
-$12.34K
-1242.59%
YoY
|
-$23.58K
2707.14%
YoY
|
-$29.79K
19760.0%
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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