|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$203.7K
9.9%
YoY
|
-$185.4K
-19.93%
YoY
|
-$231.5K
-0.01%
YoY
|
-$231.5K
-0.58%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$54.59K
-20.9%
YoY
|
-$69.02K
-15.33%
YoY
|
-$81.51K
2.48%
YoY
|
-$79.54K
-17.42%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$54.80K
-20.33%
YoY
|
$68.79K
-9.72%
YoY
|
$76.19K
-7.5%
YoY
|
$82.37K
-17.54%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$54.59K
-20.9%
YoY
|
-$69.02K
-15.33%
YoY
|
-$81.51K
2.48%
YoY
|
-$79.54K
-17.42%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$54.80K
-20.33%
YoY
|
$68.79K
-9.72%
YoY
|
$76.19K
-7.5%
YoY
|
$82.37K
-17.54%
YoY
|
| Net Change In Cash |
$209.00
-189.7%
YoY
|
-$233.00
-95.62%
YoY
|
-$5.324K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$54.59K
-20.9%
YoY
|
-$69.02K
-15.33%
YoY
|
-$81.51K
2.48%
YoY
|
-$79.54K
-17.42%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
N/A
|
-$45.30K
-2.29%
YoY
|
-$57.02K
11.78%
YoY
|
-$48.25K
-12.43%
YoY
|
-$51.30K
7.89%
YoY
|
-$46.36K
1.15%
YoY
|
-$51.01K
-2.58%
YoY
|
-$55.10K
39.04%
YoY
|
-$47.55K
-24.51%
YoY
|
-$45.83K
-4.56%
YoY
|
-$52.37K
-14.51%
YoY
|
-$39.63K
-33.11%
YoY
|
-$62.99K
2.02%
YoY
|
-$48.02K
-20.87%
YoY
|
-$61.25K
9.99%
YoY
|
-$59.24K
10.92%
YoY
|
-$61.74K
-9.37%
YoY
|
-$60.69K
0.17%
YoY
|
-$55.69K
10.63%
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 |
N/A
|
-$4.000K
-77.9%
YoY
|
-$34.40K
94.35%
YoY
|
-$5.201K
-47.23%
YoY
|
-$8.900K
90.58%
YoY
|
-$18.10K
-71.87%
YoY
|
-$17.70K
N/A
|
-$9.856K
-53.63%
YoY
|
-$4.670K
-83.47%
YoY
|
-$64.35K
908.62%
YoY
|
N/A
|
-$21.25K
-6.16%
YoY
|
-$28.25K
91.92%
YoY
|
-$6.380K
-83.35%
YoY
|
-$24.23K
94.77%
YoY
|
-$22.65K
61.05%
YoY
|
-$14.72K
-55.3%
YoY
|
-$38.32K
95.81%
YoY
|
-$12.44K
-53.25%
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
|
$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
|
N/A
|
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
|
| Cash From Investing Activities |
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
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
|
| 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 |
N/A
|
$3.300K
-87.16%
YoY
|
$30.40K
141.27%
YoY
|
$9.800K
-40.61%
YoY
|
$0.00
-100.0%
YoY
|
$25.70K
-59.55%
YoY
|
$12.60K
N/A
|
$16.50K
-17.44%
YoY
|
$5.250K
-80.65%
YoY
|
$63.54K
718.81%
YoY
|
N/A
|
$19.99K
-2.51%
YoY
|
$27.13K
158.38%
YoY
|
$7.760K
-82.95%
YoY
|
$20.80K
68.42%
YoY
|
$20.50K
46.43%
YoY
|
$10.50K
-44.18%
YoY
|
$45.52K
30.13%
YoY
|
$12.35K
-56.24%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$4.000K
-77.9%
YoY
|
-$34.40K
94.35%
YoY
|
-$5.201K
-47.23%
YoY
|
-$8.900K
90.58%
YoY
|
-$18.10K
-71.87%
YoY
|
-$17.70K
N/A
|
-$9.856K
-53.63%
YoY
|
-$4.670K
-83.47%
YoY
|
-$64.35K
908.62%
YoY
|
N/A
|
-$21.25K
-6.16%
YoY
|
-$28.25K
91.92%
YoY
|
-$6.380K
-83.35%
YoY
|
-$24.23K
94.77%
YoY
|
-$22.65K
61.05%
YoY
|
-$14.72K
-55.3%
YoY
|
-$38.32K
95.81%
YoY
|
-$12.44K
-53.25%
YoY
|
| Cash From Investing Activities |
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
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
|
| Cash From Financing Activities |
N/A
|
$3.300K
-87.16%
YoY
|
$30.40K
141.27%
YoY
|
$9.800K
-40.61%
YoY
|
$0.00
-100.0%
YoY
|
$25.70K
-59.55%
YoY
|
$12.60K
N/A
|
$16.50K
-17.44%
YoY
|
$5.250K
-80.65%
YoY
|
$63.54K
718.81%
YoY
|
N/A
|
$19.99K
-2.51%
YoY
|
$27.13K
158.38%
YoY
|
$7.760K
-82.95%
YoY
|
$20.80K
68.42%
YoY
|
$20.50K
46.43%
YoY
|
$10.50K
-44.18%
YoY
|
$45.52K
30.13%
YoY
|
$12.35K
-56.24%
YoY
|
| Net Change In Cash |
N/A
|
-$700.00
-109.21%
YoY
|
-$4.000K
-21.57%
YoY
|
$4.599K
-30.78%
YoY
|
-$8.900K
-1634.48%
YoY
|
$7.600K
-1038.27%
YoY
|
-$5.100K
N/A
|
$6.644K
-623.56%
YoY
|
$580.00
-151.79%
YoY
|
-$810.00
-158.7%
YoY
|
N/A
|
-$1.269K
-40.98%
YoY
|
-$1.120K
-73.46%
YoY
|
$1.380K
-80.83%
YoY
|
-$3.430K
3711.11%
YoY
|
-$2.150K
3259.38%
YoY
|
-$4.220K
-70.11%
YoY
|
$7.200K
-53.28%
YoY
|
-$90.00
-105.59%
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 |
N/A
|
-$4.000K
-77.9%
YoY
|
-$34.40K
94.35%
YoY
|
-$5.201K
-47.23%
YoY
|
-$8.900K
90.58%
YoY
|
-$18.10K
-71.87%
YoY
|
-$17.70K
N/A
|
-$9.856K
-53.63%
YoY
|
-$4.670K
-83.47%
YoY
|
-$64.35K
908.62%
YoY
|
N/A
|
-$21.25K
-6.16%
YoY
|
-$28.25K
91.92%
YoY
|
-$6.380K
-83.35%
YoY
|
-$24.23K
94.77%
YoY
|
-$22.65K
61.05%
YoY
|
-$14.72K
-55.3%
YoY
|
-$38.32K
95.81%
YoY
|
-$12.44K
-53.25%
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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