|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$50.73K
168.28%
YoY
|
-$18.91K
-55.84%
YoY
|
-$42.83K
11.13%
YoY
|
-$38.54K
-351.15%
YoY
|
$15.34K
-170.63%
YoY
|
| Depreciation, Depletion And Amortization |
$100.00
-96.67%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$55.43K
71.74%
YoY
|
-$32.27K
-10.2%
YoY
|
-$35.94K
23.65%
YoY
|
-$29.07K
100.34%
YoY
|
-$14.51K
45.08%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
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
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
$0.00
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 |
$55.00K
71.88%
YoY
|
$32.00K
30.88%
YoY
|
$24.45K
-52.73%
YoY
|
$51.72K
417.19%
YoY
|
$10.00K
-50.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$55.43K
71.74%
YoY
|
-$32.27K
-10.2%
YoY
|
-$35.94K
23.65%
YoY
|
-$29.07K
100.34%
YoY
|
-$14.51K
45.08%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$55.00K
71.88%
YoY
|
$32.00K
30.88%
YoY
|
$24.45K
-52.73%
YoY
|
$51.72K
417.19%
YoY
|
$10.00K
-50.0%
YoY
|
| Net Change In Cash |
-$425.00
56.25%
YoY
|
-$272.00
-97.63%
YoY
|
-$11.49K
-190.79%
YoY
|
$12.65K
-380.7%
YoY
|
-$4.508K
-145.08%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$55.43K
71.74%
YoY
|
-$32.27K
-10.2%
YoY
|
-$35.94K
23.65%
YoY
|
-$29.07K
100.34%
YoY
|
-$14.51K
45.08%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$35.94K
88.5%
YoY
|
-$19.07K
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 |
-$4.820K
-85.41%
YoY
|
-$3.960K
70.1%
YoY
|
-$21.01K
141.74%
YoY
|
-$6.700K
-173.87%
YoY
|
-$33.05K
336.14%
YoY
|
-$2.328K
-83.9%
YoY
|
-$8.692K
46.45%
YoY
|
$9.070K
N/A
|
-$7.577K
-37.06%
YoY
|
-$14.46K
166.35%
YoY
|
-$5.935K
-71.62%
YoY
|
N/A
|
-$12.04K
202.72%
YoY
|
-$5.430K
-39.85%
YoY
|
-$20.91K
58.54%
YoY
|
-$12.34K
-203.35%
YoY
|
-$3.977K
-81.7%
YoY
|
-$9.028K
-55.53%
YoY
|
-$13.19K
-129.03%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.00
-86.67%
YoY
|
N/A
|
N/A
|
N/A
|
$750.00
N/A
|
$750.00
0.0%
YoY
|
$750.00
0.0%
YoY
|
-$1.500K
-300.0%
YoY
|
N/A
|
$750.00
0.0%
YoY
|
$750.00
0.0%
YoY
|
$750.00
19.05%
YoY
|
$750.00
N/A
|
$750.00
N/A
|
$750.00
N/A
|
$630.00
N/A
|
| Cash From Operating Activities |
N/A
|
-$2.800K
N/A
|
-$8.108K
-23.02%
YoY
|
-$55.40K
569.08%
YoY
|
N/A
|
N/A
|
-$10.53K
503.55%
YoY
|
-$8.280K
N/A
|
-$5.920K
-11.64%
YoY
|
-$16.32K
1.49%
YoY
|
-$1.745K
-82.67%
YoY
|
N/A
|
-$6.700K
115.43%
YoY
|
-$16.08K
58.58%
YoY
|
-$10.07K
-18.94%
YoY
|
-$3.390K
118.71%
YoY
|
-$3.110K
-76.0%
YoY
|
-$10.14K
N/A
|
-$12.43K
195.62%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
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
|
$3.800K
N/A
|
$7.200K
-28.0%
YoY
|
$55.00K
450.0%
YoY
|
N/A
|
N/A
|
$10.00K
-33.33%
YoY
|
$10.00K
N/A
|
$6.000K
N/A
|
$1.000K
-95.34%
YoY
|
$15.00K
N/A
|
N/A
|
$0.00
N/A
|
$21.45K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$51.72K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$2.800K
N/A
|
-$8.108K
-23.02%
YoY
|
-$55.40K
569.08%
YoY
|
N/A
|
N/A
|
-$10.53K
503.55%
YoY
|
-$8.280K
N/A
|
-$5.920K
-11.64%
YoY
|
-$16.32K
1.49%
YoY
|
-$1.745K
-82.67%
YoY
|
N/A
|
-$6.700K
115.43%
YoY
|
-$16.08K
58.58%
YoY
|
-$10.07K
-18.94%
YoY
|
-$3.390K
118.71%
YoY
|
-$3.110K
-76.0%
YoY
|
-$10.14K
N/A
|
-$12.43K
195.62%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
| Cash From Financing Activities |
N/A
|
$3.800K
N/A
|
$7.200K
-28.0%
YoY
|
$55.00K
450.0%
YoY
|
N/A
|
N/A
|
$10.00K
-33.33%
YoY
|
$10.00K
N/A
|
$6.000K
N/A
|
$1.000K
-95.34%
YoY
|
$15.00K
N/A
|
N/A
|
$0.00
N/A
|
$21.45K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$51.72K
N/A
|
| Net Change In Cash |
N/A
|
$1.000K
N/A
|
-$908.00
70.68%
YoY
|
-$400.00
-123.26%
YoY
|
N/A
|
N/A
|
-$532.00
-104.01%
YoY
|
$1.720K
N/A
|
$80.00
-101.19%
YoY
|
-$15.32K
-385.29%
YoY
|
$13.26K
-231.6%
YoY
|
N/A
|
-$6.700K
115.43%
YoY
|
$5.370K
-152.96%
YoY
|
-$10.07K
-134.38%
YoY
|
-$3.390K
118.71%
YoY
|
-$3.110K
5.07%
YoY
|
-$10.14K
N/A
|
$29.29K
-796.98%
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
|
-$2.800K
N/A
|
-$8.108K
-23.02%
YoY
|
-$55.40K
569.08%
YoY
|
N/A
|
N/A
|
-$10.53K
503.55%
YoY
|
-$8.280K
N/A
|
-$5.920K
-11.64%
YoY
|
-$16.32K
1.49%
YoY
|
-$1.745K
-82.67%
YoY
|
N/A
|
-$6.700K
115.43%
YoY
|
-$16.08K
58.58%
YoY
|
-$10.07K
-18.94%
YoY
|
-$3.390K
118.71%
YoY
|
-$3.110K
-76.0%
YoY
|
-$10.14K
N/A
|
-$12.43K
195.62%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
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
|
-$6.700K
115.43%
YoY
|
-$16.08K
58.58%
YoY
|
-$10.07K
315.34%
YoY
|
-$3.390K
N/A
|
-$3.110K
N/A
|
-$10.14K
N/A
|
-$2.425K
N/A
|
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