|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$77.17K
51.39%
YoY
|
-$50.97K
292.32%
YoY
|
-$12.99K
29.93%
YoY
|
-$10.00K
-200.0%
YoY
|
$10.00K
-125.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
| Cash From Operating Activities |
-$55.21K
48.32%
YoY
|
-$37.22K
-21.87%
YoY
|
-$47.64K
-219.1%
YoY
|
$40.00K
33.33%
YoY
|
$30.00K
-250.0%
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
|
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 |
$54.10K
51.97%
YoY
|
$35.60K
258.47%
YoY
|
$9.931K
-149.66%
YoY
|
-$20.00K
-60.0%
YoY
|
-$50.00K
-266.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$55.21K
48.32%
YoY
|
-$37.22K
-21.87%
YoY
|
-$47.64K
-219.1%
YoY
|
$40.00K
33.33%
YoY
|
$30.00K
-250.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$54.10K
51.97%
YoY
|
$35.60K
258.47%
YoY
|
$9.931K
-149.66%
YoY
|
-$20.00K
-60.0%
YoY
|
-$50.00K
-266.67%
YoY
|
| Net Change In Cash |
-$55.21K
48.32%
YoY
|
-$37.22K
-1.29%
YoY
|
-$37.71K
-288.55%
YoY
|
$20.00K
-200.0%
YoY
|
-$20.00K
-300.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$55.21K
48.32%
YoY
|
-$37.22K
-21.87%
YoY
|
-$47.64K
-219.1%
YoY
|
$40.00K
33.33%
YoY
|
$30.00K
-250.0%
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
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$120.6K
735.27%
YoY
|
-$59.12K
123.29%
YoY
|
-$20.00K
15.61%
YoY
|
-$16.22K
174.94%
YoY
|
-$14.44K
70.19%
YoY
|
-$26.48K
36.89%
YoY
|
-$17.30K
N/A
|
-$5.899K
-6.22%
YoY
|
-$8.485K
109.25%
YoY
|
-$19.34K
-391.28%
YoY
|
N/A
|
-$6.290K
-31550.0%
YoY
|
-$4.055K
115.69%
YoY
|
$6.640K
-129.72%
YoY
|
$13.84K
N/A
|
| 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
|
$0.00
N/A
|
| Cash From Operating Activities |
-$117.6K
1041.75%
YoY
|
-$72.31K
213.03%
YoY
|
-$9.800K
N/A
|
-$12.00K
N/A
|
-$10.30K
N/A
|
-$23.10K
32.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.37K
-47.58%
YoY
|
N/A
|
-$4.270K
-502.83%
YoY
|
-$1.600K
-42.45%
YoY
|
-$33.14K
141.04%
YoY
|
$55.22K
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$116.8K
1033.98%
YoY
|
$72.40K
230.59%
YoY
|
$8.600K
N/A
|
$12.00K
N/A
|
$10.30K
N/A
|
$21.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$220.00
-88.24%
YoY
|
$0.00
N/A
|
$1.000K
1233.33%
YoY
|
-$20.07K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$117.6K
1041.75%
YoY
|
-$72.31K
213.03%
YoY
|
-$9.800K
N/A
|
-$12.00K
N/A
|
-$10.30K
N/A
|
-$23.10K
32.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.37K
-47.58%
YoY
|
N/A
|
-$4.270K
-502.83%
YoY
|
-$1.600K
-42.45%
YoY
|
-$33.14K
141.04%
YoY
|
$55.22K
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
|
| Cash From Financing Activities |
$116.8K
1033.98%
YoY
|
$72.40K
230.59%
YoY
|
$8.600K
N/A
|
$12.00K
N/A
|
$10.30K
N/A
|
$21.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$220.00
-88.24%
YoY
|
$0.00
N/A
|
$1.000K
1233.33%
YoY
|
-$20.07K
N/A
|
| Net Change In Cash |
-$800.00
N/A
|
-$72.31K
213.03%
YoY
|
-$1.200K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$23.10K
32.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.37K
-45.95%
YoY
|
N/A
|
-$4.050K
-238.23%
YoY
|
-$1.600K
-42.45%
YoY
|
-$32.14K
135.05%
YoY
|
$35.15K
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
|
| Cash From Operating Activities |
-$117.6K
1041.75%
YoY
|
-$72.31K
213.03%
YoY
|
-$9.800K
N/A
|
-$12.00K
N/A
|
-$10.30K
N/A
|
-$23.10K
32.99%
YoY
|
N/A
|
N/A
|
N/A
|
-$17.37K
-47.58%
YoY
|
N/A
|
-$4.270K
-502.83%
YoY
|
-$1.600K
-42.45%
YoY
|
-$33.14K
141.04%
YoY
|
$55.22K
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
|
| 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
|
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