|
Concept
|
2018 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$214.3K
-56.57%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
-$56.02K
-14.49%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$69.84K
166.05%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$56.02K
-14.49%
YoY
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
$69.84K
166.05%
YoY
|
| Net Change In Cash |
$13.82K
-143.49%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$56.02K
-14.49%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q2 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$54.77K
-92.87%
YoY
|
-$41.82K
-95.21%
YoY
|
-$834.4K
19542.0%
YoY
|
-$129.1K
-320.63%
YoY
|
-$80.27K
984.0%
YoY
|
-$52.68K
1160.68%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$19.70K
-88.64%
YoY
|
N/A
|
N/A
|
-$77.62K
-242656.25%
YoY
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
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
|
| Cash From Financing Activities |
N/A
|
$19.43K
-88.89%
YoY
|
N/A
|
N/A
|
$77.50K
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$19.70K
-88.64%
YoY
|
N/A
|
N/A
|
-$77.62K
-242656.25%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$19.43K
-88.89%
YoY
|
N/A
|
N/A
|
$77.50K
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
-$272.00
-118.24%
YoY
|
N/A
|
N/A
|
-$118.00
-468.75%
YoY
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$19.70K
-88.64%
YoY
|
N/A
|
N/A
|
-$77.62K
-242656.25%
YoY
|
N/A
|
N/A
|
| Capital Expenditures |
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
|
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