|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.292M
163.43%
YoY
|
-$490.4K
3.92%
YoY
|
-$472.0K
-2.79%
YoY
|
-$485.5K
-3.28%
YoY
|
-$502.0K
-99.68%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$65.15K
6.37%
YoY
|
-$61.25K
31.15%
YoY
|
-$46.70K
-31.71%
YoY
|
-$68.39K
-12.06%
YoY
|
-$77.77K
-3.02%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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 |
$65.07K
5.86%
YoY
|
$61.47K
31.9%
YoY
|
$46.61K
-19.67%
YoY
|
$58.02K
18.38%
YoY
|
$49.01K
-27.03%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$65.15K
6.37%
YoY
|
-$61.25K
31.15%
YoY
|
-$46.70K
-31.71%
YoY
|
-$68.39K
-12.06%
YoY
|
-$77.77K
-3.02%
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
|
| Cash From Financing Activities |
$65.07K
5.86%
YoY
|
$61.47K
31.9%
YoY
|
$46.61K
-19.67%
YoY
|
$58.02K
18.38%
YoY
|
$49.01K
-27.03%
YoY
|
| Net Change In Cash |
-$76.00
-133.93%
YoY
|
$224.00
-333.33%
YoY
|
-$96.00
-99.07%
YoY
|
-$10.37K
-63.94%
YoY
|
-$28.76K
120.72%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$65.15K
6.37%
YoY
|
-$61.25K
31.15%
YoY
|
-$46.70K
-31.71%
YoY
|
-$68.39K
-12.06%
YoY
|
-$77.77K
-3.02%
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 |
-$102.4K
-89.04%
YoY
|
-$118.6K
-3.73%
YoY
|
-$115.9K
-5.01%
YoY
|
-$122.8K
7.29%
YoY
|
-$934.7K
614.49%
YoY
|
-$123.2K
7.68%
YoY
|
-$122.0K
7.41%
YoY
|
-$114.4K
0.45%
YoY
|
-$130.8K
0.62%
YoY
|
-$114.4K
-0.29%
YoY
|
-$113.6K
-7.33%
YoY
|
-$113.9K
-1.6%
YoY
|
-$130.0K
-1.82%
YoY
|
-$114.7K
-4.94%
YoY
|
-$122.6K
7.66%
YoY
|
-$115.8K
-5.34%
YoY
|
-$132.4K
-8.73%
YoY
|
-$120.7K
-1.53%
YoY
|
-$113.9K
-3.44%
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 |
$7.088K
-146.59%
YoY
|
-$10.90K
-26.35%
YoY
|
-$11.10K
-28.16%
YoY
|
-$27.90K
108.36%
YoY
|
-$15.22K
-13.46%
YoY
|
-$14.80K
109.04%
YoY
|
-$15.45K
95.08%
YoY
|
-$13.39K
54.8%
YoY
|
-$17.58K
-23.74%
YoY
|
-$7.080K
-24.92%
YoY
|
-$7.920K
-51.68%
YoY
|
-$8.650K
-10.18%
YoY
|
-$23.05K
-30.01%
YoY
|
-$9.430K
4.31%
YoY
|
-$16.39K
88.82%
YoY
|
-$9.630K
-65.23%
YoY
|
-$32.94K
1.82%
YoY
|
-$9.040K
-18.92%
YoY
|
-$8.680K
0.46%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
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
|
| 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 |
-$1.527K
-105.42%
YoY
|
$10.90K
-22.7%
YoY
|
$11.00K
-32.97%
YoY
|
$15.00K
11.77%
YoY
|
$28.15K
60.11%
YoY
|
$14.10K
100.28%
YoY
|
$16.41K
106.42%
YoY
|
$13.42K
55.87%
YoY
|
$17.58K
-23.57%
YoY
|
$7.040K
-25.27%
YoY
|
$7.950K
0.51%
YoY
|
$8.610K
11.1%
YoY
|
$23.01K
-30.16%
YoY
|
$9.420K
-231.56%
YoY
|
$7.910K
-8.87%
YoY
|
$7.750K
-66.55%
YoY
|
$32.94K
35.44%
YoY
|
-$7.160K
-164.22%
YoY
|
$8.680K
0.46%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$7.088K
-146.59%
YoY
|
-$10.90K
-26.35%
YoY
|
-$11.10K
-28.16%
YoY
|
-$27.90K
108.36%
YoY
|
-$15.22K
-13.46%
YoY
|
-$14.80K
109.04%
YoY
|
-$15.45K
95.08%
YoY
|
-$13.39K
54.8%
YoY
|
-$17.58K
-23.74%
YoY
|
-$7.080K
-24.92%
YoY
|
-$7.920K
-51.68%
YoY
|
-$8.650K
-10.18%
YoY
|
-$23.05K
-30.01%
YoY
|
-$9.430K
4.31%
YoY
|
-$16.39K
88.82%
YoY
|
-$9.630K
-65.23%
YoY
|
-$32.94K
1.82%
YoY
|
-$9.040K
-18.92%
YoY
|
-$8.680K
0.46%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
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
|
| Cash From Financing Activities |
-$1.527K
-105.42%
YoY
|
$10.90K
-22.7%
YoY
|
$11.00K
-32.97%
YoY
|
$15.00K
11.77%
YoY
|
$28.15K
60.11%
YoY
|
$14.10K
100.28%
YoY
|
$16.41K
106.42%
YoY
|
$13.42K
55.87%
YoY
|
$17.58K
-23.57%
YoY
|
$7.040K
-25.27%
YoY
|
$7.950K
0.51%
YoY
|
$8.610K
11.1%
YoY
|
$23.01K
-30.16%
YoY
|
$9.420K
-231.56%
YoY
|
$7.910K
-8.87%
YoY
|
$7.750K
-66.55%
YoY
|
$32.94K
35.44%
YoY
|
-$7.160K
-164.22%
YoY
|
$8.680K
0.46%
YoY
|
| Net Change In Cash |
$5.561K
-57.01%
YoY
|
$0.00
-100.0%
YoY
|
-$100.00
-110.42%
YoY
|
-$12.90K
-43100.0%
YoY
|
$12.94K
646750.0%
YoY
|
-$700.00
1650.0%
YoY
|
$960.00
3100.0%
YoY
|
$30.00
-175.0%
YoY
|
$2.00
-104.17%
YoY
|
-$40.00
300.0%
YoY
|
$30.00
-100.35%
YoY
|
-$40.00
-97.87%
YoY
|
-$48.00
N/A
|
-$10.00
-99.94%
YoY
|
-$8.480K
N/A
|
-$1.880K
-58.5%
YoY
|
$0.00
N/A
|
-$16.20K
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 |
$7.088K
-146.59%
YoY
|
-$10.90K
-26.35%
YoY
|
-$11.10K
-28.16%
YoY
|
-$27.90K
108.36%
YoY
|
-$15.22K
-13.46%
YoY
|
-$14.80K
109.04%
YoY
|
-$15.45K
95.08%
YoY
|
-$13.39K
54.8%
YoY
|
-$17.58K
-23.74%
YoY
|
-$7.080K
-24.92%
YoY
|
-$7.920K
-51.68%
YoY
|
-$8.650K
-10.18%
YoY
|
-$23.05K
-30.01%
YoY
|
-$9.430K
4.31%
YoY
|
-$16.39K
88.82%
YoY
|
-$9.630K
-65.23%
YoY
|
-$32.94K
1.82%
YoY
|
-$9.040K
-18.92%
YoY
|
-$8.680K
0.46%
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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