|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$93.64K
53.9%
YoY
|
-$60.85K
20.63%
YoY
|
-$50.44K
60.44%
YoY
|
-$31.44K
-38.18%
YoY
|
-$50.85K
8.65%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$207.00
-50.24%
YoY
|
| Cash From Operating Activities |
-$84.09K
60.2%
YoY
|
-$52.49K
-17.75%
YoY
|
-$63.82K
154.32%
YoY
|
-$25.09K
-59.79%
YoY
|
-$62.40K
60.83%
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$84.00K
59.74%
YoY
|
$52.59K
-17.62%
YoY
|
$63.83K
157.64%
YoY
|
$24.78K
-60.5%
YoY
|
$62.72K
61.65%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$84.09K
60.2%
YoY
|
-$52.49K
-17.75%
YoY
|
-$63.82K
154.32%
YoY
|
-$25.09K
-59.79%
YoY
|
-$62.40K
60.83%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$84.00K
59.74%
YoY
|
$52.59K
-17.62%
YoY
|
$63.83K
157.64%
YoY
|
$24.78K
-60.5%
YoY
|
$62.72K
61.65%
YoY
|
| Net Change In Cash |
-$94.00
-201.08%
YoY
|
$93.00
830.0%
YoY
|
$10.00
-103.13%
YoY
|
-$319.00
-200.0%
YoY
|
$319.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$84.09K
60.2%
YoY
|
-$52.49K
-17.75%
YoY
|
-$63.82K
154.32%
YoY
|
-$25.09K
-59.79%
YoY
|
-$62.40K
60.83%
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 |
-$20.45K
-20.1%
YoY
|
-$18.82K
-10.71%
YoY
|
-$18.83K
80.07%
YoY
|
-$30.40K
121.24%
YoY
|
-$25.59K
70.79%
YoY
|
-$21.08K
372.62%
YoY
|
-$10.46K
144.61%
YoY
|
-$13.74K
-39.02%
YoY
|
-$14.99K
-21.82%
YoY
|
-$4.460K
-41.47%
YoY
|
-$4.275K
-34.36%
YoY
|
-$22.53K
142.2%
YoY
|
-$19.17K
139.36%
YoY
|
-$7.620K
-13.7%
YoY
|
-$6.513K
-64.27%
YoY
|
-$9.303K
-16.6%
YoY
|
-$8.008K
-36.65%
YoY
|
-$8.830K
-63.12%
YoY
|
-$18.23K
1422.81%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$17.77K
-24.79%
YoY
|
-$16.20K
-16.92%
YoY
|
-$16.30K
96.39%
YoY
|
-$28.00K
139.93%
YoY
|
-$23.63K
81.72%
YoY
|
-$19.50K
225.0%
YoY
|
-$8.300K
-7.78%
YoY
|
-$11.67K
-64.44%
YoY
|
-$13.00K
-18.72%
YoY
|
-$6.000K
0.33%
YoY
|
-$9.000K
83.67%
YoY
|
-$32.82K
324.58%
YoY
|
-$16.00K
147.03%
YoY
|
-$5.980K
-72.79%
YoY
|
-$4.900K
-74.69%
YoY
|
-$7.730K
-28.56%
YoY
|
-$6.475K
-36.76%
YoY
|
-$21.98K
-2.92%
YoY
|
-$19.36K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
| 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 |
$19.10K
-19.07%
YoY
|
$16.20K
-17.35%
YoY
|
$14.50K
74.7%
YoY
|
$29.70K
156.03%
YoY
|
$23.60K
80.15%
YoY
|
$19.60K
226.67%
YoY
|
$8.300K
-7.78%
YoY
|
$11.60K
-64.64%
YoY
|
$13.10K
-18.24%
YoY
|
$6.000K
0.33%
YoY
|
$9.000K
83.3%
YoY
|
$32.81K
323.9%
YoY
|
$16.02K
160.54%
YoY
|
$5.980K
-73.16%
YoY
|
$4.910K
-73.76%
YoY
|
$7.740K
-27.53%
YoY
|
$6.150K
-44.33%
YoY
|
$22.28K
-1.59%
YoY
|
$18.71K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$17.77K
-24.79%
YoY
|
-$16.20K
-16.92%
YoY
|
-$16.30K
96.39%
YoY
|
-$28.00K
139.93%
YoY
|
-$23.63K
81.72%
YoY
|
-$19.50K
225.0%
YoY
|
-$8.300K
-7.78%
YoY
|
-$11.67K
-64.44%
YoY
|
-$13.00K
-18.72%
YoY
|
-$6.000K
0.33%
YoY
|
-$9.000K
83.67%
YoY
|
-$32.82K
324.58%
YoY
|
-$16.00K
147.03%
YoY
|
-$5.980K
-72.79%
YoY
|
-$4.900K
-74.69%
YoY
|
-$7.730K
-28.56%
YoY
|
-$6.475K
-36.76%
YoY
|
-$21.98K
-2.92%
YoY
|
-$19.36K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$19.10K
-19.07%
YoY
|
$16.20K
-17.35%
YoY
|
$14.50K
74.7%
YoY
|
$29.70K
156.03%
YoY
|
$23.60K
80.15%
YoY
|
$19.60K
226.67%
YoY
|
$8.300K
-7.78%
YoY
|
$11.60K
-64.64%
YoY
|
$13.10K
-18.24%
YoY
|
$6.000K
0.33%
YoY
|
$9.000K
83.3%
YoY
|
$32.81K
323.9%
YoY
|
$16.02K
160.54%
YoY
|
$5.980K
-73.16%
YoY
|
$4.910K
-73.76%
YoY
|
$7.740K
-27.53%
YoY
|
$6.150K
-44.33%
YoY
|
$22.28K
-1.59%
YoY
|
$18.71K
N/A
|
| Net Change In Cash |
$1.332K
-5428.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.800K
N/A
|
$1.700K
-2528.57%
YoY
|
-$25.00
-125.25%
YoY
|
$100.00
N/A
|
$0.00
N/A
|
-$70.00
600.0%
YoY
|
$99.00
253.57%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00
-200.0%
YoY
|
$28.00
-108.62%
YoY
|
$0.00
-100.0%
YoY
|
$10.00
-101.54%
YoY
|
$10.00
-107.14%
YoY
|
-$325.00
-140.12%
YoY
|
$300.00
N/A
|
-$650.00
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 |
-$17.77K
-24.79%
YoY
|
-$16.20K
-16.92%
YoY
|
-$16.30K
96.39%
YoY
|
-$28.00K
139.93%
YoY
|
-$23.63K
81.72%
YoY
|
-$19.50K
225.0%
YoY
|
-$8.300K
-7.78%
YoY
|
-$11.67K
-64.44%
YoY
|
-$13.00K
-18.72%
YoY
|
-$6.000K
0.33%
YoY
|
-$9.000K
83.67%
YoY
|
-$32.82K
324.58%
YoY
|
-$16.00K
147.03%
YoY
|
-$5.980K
-72.79%
YoY
|
-$4.900K
-74.69%
YoY
|
-$7.730K
-28.56%
YoY
|
-$6.475K
-36.76%
YoY
|
-$21.98K
-2.92%
YoY
|
-$19.36K
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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