|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$424.3K
7.51%
YoY
|
-$394.7K
4.15%
YoY
|
-$378.9K
-74.65%
YoY
|
-$1.495M
417.48%
YoY
|
-$288.9K
-10.97%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$49.79K
2.12%
YoY
|
-$48.75K
51.76%
YoY
|
-$32.13K
-50.18%
YoY
|
-$64.48K
-76.37%
YoY
|
-$272.9K
636.93%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$49.79K
2.12%
YoY
|
$48.75K
51.76%
YoY
|
$32.13K
-50.18%
YoY
|
$64.48K
304.12%
YoY
|
$15.96K
-56.92%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$49.79K
2.12%
YoY
|
-$48.75K
51.76%
YoY
|
-$32.13K
-50.18%
YoY
|
-$64.48K
-76.37%
YoY
|
-$272.9K
636.93%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$49.79K
2.12%
YoY
|
$48.75K
51.76%
YoY
|
$32.13K
-50.18%
YoY
|
$64.48K
304.12%
YoY
|
$15.96K
-56.92%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$257.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$49.79K
2.12%
YoY
|
-$48.75K
51.76%
YoY
|
-$32.13K
-50.18%
YoY
|
-$64.48K
-76.37%
YoY
|
-$272.9K
636.93%
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 |
-$102.1K
9.93%
YoY
|
-$94.80K
N/A
|
-$124.2K
46.31%
YoY
|
-$112.4K
36.27%
YoY
|
-$92.85K
-34.67%
YoY
|
N/A
|
-$84.89K
-7.06%
YoY
|
-$82.50K
-23.62%
YoY
|
-$142.1K
62.04%
YoY
|
-$91.90K
29.99%
YoY
|
-$91.33K
-3.47%
YoY
|
-$108.0K
-73.46%
YoY
|
-$87.71K
-90.49%
YoY
|
-$70.70K
2.96%
YoY
|
-$94.62K
41.7%
YoY
|
-$406.9K
516.84%
YoY
|
-$922.7K
954.93%
YoY
|
-$68.67K
6.22%
YoY
|
-$66.77K
-10.36%
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 |
-$17.46K
-54.2%
YoY
|
-$4.200K
N/A
|
-$3.500K
-79.65%
YoY
|
$6.500K
N/A
|
-$38.13K
21.47%
YoY
|
N/A
|
-$17.20K
N/A
|
$0.00
N/A
|
-$31.39K
157.54%
YoY
|
-$19.94K
86.18%
YoY
|
N/A
|
N/A
|
-$12.19K
-66.19%
YoY
|
-$10.71K
-19.59%
YoY
|
-$17.72K
1317.6%
YoY
|
$0.00
N/A
|
-$36.05K
2493.53%
YoY
|
-$13.32K
121.26%
YoY
|
-$1.250K
-93.87%
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
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
|
N/A
|
N/A
N/A
|
$0.00
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
|
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 |
$17.46K
-54.2%
YoY
|
$4.200K
N/A
|
$3.500K
-79.65%
YoY
|
-$6.500K
N/A
|
$38.13K
21.47%
YoY
|
N/A
|
$17.20K
N/A
|
$0.00
N/A
|
$31.39K
157.54%
YoY
|
$19.94K
86.18%
YoY
|
N/A
|
N/A
|
$12.19K
-66.19%
YoY
|
$10.71K
-19.59%
YoY
|
$17.72K
1317.6%
YoY
|
$0.00
N/A
|
$36.05K
2493.53%
YoY
|
$13.32K
121.26%
YoY
|
$1.250K
-93.87%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$17.46K
-54.2%
YoY
|
-$4.200K
N/A
|
-$3.500K
-79.65%
YoY
|
$6.500K
N/A
|
-$38.13K
21.47%
YoY
|
N/A
|
-$17.20K
N/A
|
$0.00
N/A
|
-$31.39K
157.54%
YoY
|
-$19.94K
86.18%
YoY
|
N/A
|
N/A
|
-$12.19K
-66.19%
YoY
|
-$10.71K
-19.59%
YoY
|
-$17.72K
1317.6%
YoY
|
$0.00
N/A
|
-$36.05K
2493.53%
YoY
|
-$13.32K
121.26%
YoY
|
-$1.250K
-93.87%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
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
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$17.46K
-54.2%
YoY
|
$4.200K
N/A
|
$3.500K
-79.65%
YoY
|
-$6.500K
N/A
|
$38.13K
21.47%
YoY
|
N/A
|
$17.20K
N/A
|
$0.00
N/A
|
$31.39K
157.54%
YoY
|
$19.94K
86.18%
YoY
|
N/A
|
N/A
|
$12.19K
-66.19%
YoY
|
$10.71K
-19.59%
YoY
|
$17.72K
1317.6%
YoY
|
$0.00
N/A
|
$36.05K
2493.53%
YoY
|
$13.32K
121.26%
YoY
|
$1.250K
-93.87%
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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 |
-$17.46K
-54.2%
YoY
|
-$4.200K
N/A
|
-$3.500K
-79.65%
YoY
|
$6.500K
N/A
|
-$38.13K
21.47%
YoY
|
N/A
|
-$17.20K
N/A
|
$0.00
N/A
|
-$31.39K
157.54%
YoY
|
-$19.94K
86.18%
YoY
|
N/A
|
N/A
|
-$12.19K
-66.19%
YoY
|
-$10.71K
-19.59%
YoY
|
-$17.72K
1317.6%
YoY
|
$0.00
N/A
|
-$36.05K
2493.53%
YoY
|
-$13.32K
121.26%
YoY
|
-$1.250K
-93.87%
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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