|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$567.0K
-3.09%
YoY
|
-$585.2K
-57.41%
YoY
|
-$1.374M
-40.04%
YoY
|
-$2.291M
70.94%
YoY
|
-$1.340M
268.32%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$125.1K
13.27%
YoY
|
-$110.4K
24.72%
YoY
|
-$88.54K
5365.43%
YoY
|
-$1.620K
-99.62%
YoY
|
-$421.0K
14.16%
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 |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$180.0K
-70.56%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$100.0K
7.53%
YoY
|
$93.00K
-7.0%
YoY
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$180.0K
-70.56%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$125.1K
13.27%
YoY
|
-$110.4K
24.72%
YoY
|
-$88.54K
5365.43%
YoY
|
-$1.620K
-99.62%
YoY
|
-$421.0K
14.16%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$100.0K
7.53%
YoY
|
$93.00K
-7.0%
YoY
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$180.0K
-70.56%
YoY
|
| Net Change In Cash |
-$2.058K
-64.72%
YoY
|
-$5.834K
-150.91%
YoY
|
$11.46K
-807.41%
YoY
|
-$1.620K
-99.33%
YoY
|
-$241.0K
-199.27%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$125.1K
13.27%
YoY
|
-$110.4K
24.72%
YoY
|
-$88.54K
5365.43%
YoY
|
-$1.620K
-99.62%
YoY
|
-$421.0K
14.16%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$78.60K
-45.38%
YoY
|
-$144.1K
58.94%
YoY
|
-$185.8K
23.29%
YoY
|
-$181.8K
5960.0%
YoY
|
-$143.9K
-2357.51%
YoY
|
-$90.67K
-49.34%
YoY
|
-$150.7K
-62.63%
YoY
|
-$3.000K
-99.3%
YoY
|
$6.374K
-101.8%
YoY
|
-$179.0K
-57.82%
YoY
|
-$403.3K
144.94%
YoY
|
-$431.2K
-78.63%
YoY
|
-$353.6K
112.08%
YoY
|
-$424.3K
74.31%
YoY
|
-$164.7K
-1.38%
YoY
|
-$2.017M
185.31%
YoY
|
-$166.8K
-23.05%
YoY
|
-$243.4K
-125.71%
YoY
|
-$167.0K
-87.05%
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 |
-$7.900K
-90.92%
YoY
|
$3.000K
-59.46%
YoY
|
-$118.4K
4832.13%
YoY
|
-$43.10K
-34.89%
YoY
|
-$87.00K
134.06%
YoY
|
$7.400K
-86.02%
YoY
|
-$2.400K
-96.18%
YoY
|
-$66.20K
60.29%
YoY
|
-$37.17K
-18685.0%
YoY
|
$52.94K
-211.5%
YoY
|
-$62.76K
-142738.64%
YoY
|
-$41.30K
-3541.67%
YoY
|
$200.00
-137.66%
YoY
|
-$47.48K
686.09%
YoY
|
$44.00
-100.18%
YoY
|
$1.200K
-101.33%
YoY
|
-$531.00
-99.77%
YoY
|
-$6.040K
-98.36%
YoY
|
-$24.14K
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Investing Activities |
$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
|
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
|
$0.00
-100.0%
YoY
|
$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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
$10.10K
-59.6%
YoY
|
$300.00
-97.0%
YoY
|
$100.0K
400.0%
YoY
|
$45.00K
4.65%
YoY
|
$25.00K
-50.0%
YoY
|
$10.00K
-120.0%
YoY
|
$20.00K
-60.0%
YoY
|
$43.00K
-14.0%
YoY
|
$50.00K
N/A
|
-$50.00K
-200.0%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$7.900K
-90.92%
YoY
|
$3.000K
-59.46%
YoY
|
-$118.4K
4832.13%
YoY
|
-$43.10K
-34.89%
YoY
|
-$87.00K
134.06%
YoY
|
$7.400K
-86.02%
YoY
|
-$2.400K
-96.18%
YoY
|
-$66.20K
60.29%
YoY
|
-$37.17K
-18685.0%
YoY
|
$52.94K
-211.5%
YoY
|
-$62.76K
-142738.64%
YoY
|
-$41.30K
-3541.67%
YoY
|
$200.00
-137.66%
YoY
|
-$47.48K
686.09%
YoY
|
$44.00
-100.18%
YoY
|
$1.200K
-101.33%
YoY
|
-$531.00
-99.77%
YoY
|
-$6.040K
-98.36%
YoY
|
-$24.14K
N/A
|
| Cash From Investing Activities |
$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
|
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Financing Activities |
$10.10K
-59.6%
YoY
|
$300.00
-97.0%
YoY
|
$100.0K
400.0%
YoY
|
$45.00K
4.65%
YoY
|
$25.00K
-50.0%
YoY
|
$10.00K
-120.0%
YoY
|
$20.00K
-60.0%
YoY
|
$43.00K
-14.0%
YoY
|
$50.00K
N/A
|
-$50.00K
-200.0%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
$2.200K
-103.55%
YoY
|
$3.300K
-81.03%
YoY
|
-$65.00
-102.56%
YoY
|
$1.900K
-108.19%
YoY
|
-$62.00K
-583.24%
YoY
|
$17.40K
491.84%
YoY
|
$2.537K
-138.95%
YoY
|
-$23.20K
-366.67%
YoY
|
$12.83K
6315.0%
YoY
|
$2.940K
16.67%
YoY
|
-$6.513K
-14902.27%
YoY
|
$8.700K
625.0%
YoY
|
$200.00
-137.66%
YoY
|
$2.520K
-141.72%
YoY
|
$44.00
-100.18%
YoY
|
$1.200K
-111.71%
YoY
|
-$531.00
-99.77%
YoY
|
-$6.040K
-102.49%
YoY
|
-$24.14K
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 |
-$7.900K
-90.92%
YoY
|
$3.000K
-59.46%
YoY
|
-$118.4K
4832.13%
YoY
|
-$43.10K
-34.89%
YoY
|
-$87.00K
134.06%
YoY
|
$7.400K
-86.02%
YoY
|
-$2.400K
-96.18%
YoY
|
-$66.20K
60.29%
YoY
|
-$37.17K
-18685.0%
YoY
|
$52.94K
-211.5%
YoY
|
-$62.76K
-142738.64%
YoY
|
-$41.30K
-3541.67%
YoY
|
$200.00
-137.66%
YoY
|
-$47.48K
686.09%
YoY
|
$44.00
-100.18%
YoY
|
$1.200K
-101.33%
YoY
|
-$531.00
-99.77%
YoY
|
-$6.040K
-98.36%
YoY
|
-$24.14K
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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