|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$39.20K
-3.16%
YoY
|
-$40.48K
-40.49%
YoY
|
-$68.03K
-100.82%
YoY
|
$8.271M
-3024.71%
YoY
|
-$282.8K
-82.53%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$34.08K
-15.81%
YoY
|
-$40.48K
-27.16%
YoY
|
-$55.58K
-14.46%
YoY
|
-$64.97K
101.84%
YoY
|
-$32.19K
-59.25%
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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$34.08K
-15.81%
YoY
|
$40.48K
-27.16%
YoY
|
$55.58K
-14.46%
YoY
|
$64.97K
101.84%
YoY
|
$32.19K
-102.2%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$34.08K
-15.81%
YoY
|
-$40.48K
-27.16%
YoY
|
-$55.58K
-14.46%
YoY
|
-$64.97K
101.84%
YoY
|
-$32.19K
-59.25%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$34.08K
-15.81%
YoY
|
$40.48K
-27.16%
YoY
|
$55.58K
-14.46%
YoY
|
$64.97K
101.84%
YoY
|
$32.19K
-102.2%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$34.08K
-15.81%
YoY
|
-$40.48K
-27.16%
YoY
|
-$55.58K
-14.46%
YoY
|
-$64.97K
101.84%
YoY
|
-$32.19K
-59.25%
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 |
-$9.227K
3.05%
YoY
|
-$15.40K
-7.78%
YoY
|
-$7.675K
4.42%
YoY
|
-$7.225K
-3.41%
YoY
|
-$8.954K
-0.57%
YoY
|
-$16.70K
N/A
|
-$7.350K
1.38%
YoY
|
-$7.480K
-25.01%
YoY
|
-$9.005K
-74.67%
YoY
|
N/A
|
-$7.250K
-100.09%
YoY
|
-$9.975K
5.38%
YoY
|
-$35.56K
18.68%
YoY
|
-$10.00K
1512.9%
YoY
|
$8.325M
-3114.36%
YoY
|
-$9.466K
136.65%
YoY
|
-$29.96K
1397.95%
YoY
|
-$620.00
N/A
|
-$276.2K
1592.86%
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 |
-$18.35K
41.63%
YoY
|
-$7.800K
-38.1%
YoY
|
-$13.10K
19.09%
YoY
|
-$300.00
-92.11%
YoY
|
-$12.95K
-0.39%
YoY
|
-$12.60K
N/A
|
-$11.00K
10.0%
YoY
|
-$3.800K
N/A
|
-$13.01K
-51.75%
YoY
|
N/A
|
-$10.00K
56.25%
YoY
|
$0.00
-100.0%
YoY
|
-$26.96K
-15.31%
YoY
|
-$10.00K
N/A
|
-$6.400K
-75.56%
YoY
|
-$11.22K
180.5%
YoY
|
-$31.83K
1491.5%
YoY
|
$0.00
N/A
|
-$26.19K
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
|
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
|
$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
|
N/A
|
N/A
|
N/A
|
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
|
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 |
$18.35K
41.63%
YoY
|
$7.800K
-38.1%
YoY
|
$13.10K
19.09%
YoY
|
$300.00
-92.11%
YoY
|
$12.95K
-0.39%
YoY
|
$12.60K
N/A
|
$11.00K
10.0%
YoY
|
$3.800K
N/A
|
$13.01K
-51.75%
YoY
|
N/A
|
$10.00K
56.25%
YoY
|
$0.00
-100.0%
YoY
|
$26.96K
-15.31%
YoY
|
$10.00K
N/A
|
$6.400K
-75.56%
YoY
|
$11.22K
180.5%
YoY
|
$31.83K
1491.5%
YoY
|
$0.00
N/A
|
$26.19K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$18.35K
41.63%
YoY
|
-$7.800K
-38.1%
YoY
|
-$13.10K
19.09%
YoY
|
-$300.00
-92.11%
YoY
|
-$12.95K
-0.39%
YoY
|
-$12.60K
N/A
|
-$11.00K
10.0%
YoY
|
-$3.800K
N/A
|
-$13.01K
-51.75%
YoY
|
N/A
|
-$10.00K
56.25%
YoY
|
$0.00
-100.0%
YoY
|
-$26.96K
-15.31%
YoY
|
-$10.00K
N/A
|
-$6.400K
-75.56%
YoY
|
-$11.22K
180.5%
YoY
|
-$31.83K
1491.5%
YoY
|
$0.00
N/A
|
-$26.19K
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
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$18.35K
41.63%
YoY
|
$7.800K
-38.1%
YoY
|
$13.10K
19.09%
YoY
|
$300.00
-92.11%
YoY
|
$12.95K
-0.39%
YoY
|
$12.60K
N/A
|
$11.00K
10.0%
YoY
|
$3.800K
N/A
|
$13.01K
-51.75%
YoY
|
N/A
|
$10.00K
56.25%
YoY
|
$0.00
-100.0%
YoY
|
$26.96K
-15.31%
YoY
|
$10.00K
N/A
|
$6.400K
-75.56%
YoY
|
$11.22K
180.5%
YoY
|
$31.83K
1491.5%
YoY
|
$0.00
N/A
|
$26.19K
N/A
|
| Net Change In Cash |
$0.00
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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Cash From Operating Activities |
-$18.35K
41.63%
YoY
|
-$7.800K
-38.1%
YoY
|
-$13.10K
19.09%
YoY
|
-$300.00
-92.11%
YoY
|
-$12.95K
-0.39%
YoY
|
-$12.60K
N/A
|
-$11.00K
10.0%
YoY
|
-$3.800K
N/A
|
-$13.01K
-51.75%
YoY
|
N/A
|
-$10.00K
56.25%
YoY
|
$0.00
-100.0%
YoY
|
-$26.96K
-15.31%
YoY
|
-$10.00K
N/A
|
-$6.400K
-75.56%
YoY
|
-$11.22K
180.5%
YoY
|
-$31.83K
1491.5%
YoY
|
$0.00
N/A
|
-$26.19K
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
|
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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