|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$31.77M
5914.19%
YoY
|
-$528.2K
38.43%
YoY
|
-$381.6K
-50.34%
YoY
|
-$768.4K
-3.56%
YoY
|
-$796.7K
-322.69%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.420K
787.5%
YoY
|
| Cash From Operating Activities |
-$257.0K
63.59%
YoY
|
-$157.1K
28.25%
YoY
|
-$122.5K
-1680.03%
YoY
|
$7.753K
-113.63%
YoY
|
-$56.90K
-73.9%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
-$9.500K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$194.2K
1009.6%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$203.7K
1063.89%
YoY
|
| 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 |
$602.8K
948.35%
YoY
|
$57.50K
N/A
|
N/A
N/A
|
N/A
N/A
|
$482.5K
108.02%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$257.0K
63.59%
YoY
|
-$157.1K
28.25%
YoY
|
-$122.5K
-1680.03%
YoY
|
$7.753K
-113.63%
YoY
|
-$56.90K
-73.9%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$203.7K
1063.89%
YoY
|
| Cash From Financing Activities |
$602.8K
948.35%
YoY
|
$57.50K
N/A
|
N/A
N/A
|
N/A
N/A
|
$482.5K
108.02%
YoY
|
| Net Change In Cash |
$345.8K
-447.13%
YoY
|
-$99.61K
-18.69%
YoY
|
-$122.5K
-1680.03%
YoY
|
$7.753K
-96.51%
YoY
|
$221.9K
-6351.27%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$257.0K
63.59%
YoY
|
-$157.1K
28.25%
YoY
|
-$122.5K
-1680.03%
YoY
|
$7.753K
-113.63%
YoY
|
-$56.90K
-73.9%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
-$9.500K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
$7.753K
-116.36%
YoY
|
-$47.40K
-78.26%
YoY
|
|
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 |
$177.8K
-2875.57%
YoY
|
-$28.02M
23707.22%
YoY
|
-$3.595M
1764.09%
YoY
|
-$146.1K
45.13%
YoY
|
-$6.406K
-94.52%
YoY
|
-$117.7K
-8.62%
YoY
|
-$192.8K
180.55%
YoY
|
-$100.7K
4.08%
YoY
|
-$116.9K
33.99%
YoY
|
-$128.8K
-34.41%
YoY
|
-$68.74K
-51.79%
YoY
|
-$96.75K
-53.36%
YoY
|
-$87.28K
-60.68%
YoY
|
-$196.4K
-94.49%
YoY
|
-$142.6K
-104.56%
YoY
|
-$207.4K
13.68%
YoY
|
-$222.0K
22.36%
YoY
|
-$3.562M
-515.29%
YoY
|
$3.129M
-1262.57%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
N/A
|
$0.00
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
|
N/A
|
$0.00
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 |
-$142.6K
529.37%
YoY
|
-$163.5K
265.77%
YoY
|
-$35.90K
-17.28%
YoY
|
-$34.90K
-49.43%
YoY
|
-$22.66K
-38.83%
YoY
|
-$44.70K
36.24%
YoY
|
-$43.40K
18.0%
YoY
|
-$69.02K
78.52%
YoY
|
-$37.05K
160.04%
YoY
|
-$32.81K
-24.51%
YoY
|
-$36.78K
-172.12%
YoY
|
-$38.66K
-378.73%
YoY
|
-$14.25K
4.29%
YoY
|
-$43.46K
1393.47%
YoY
|
$51.00K
-61.09%
YoY
|
$13.87K
-124.1%
YoY
|
-$13.66K
-89.29%
YoY
|
-$2.910K
-93.42%
YoY
|
$131.1K
-343.83%
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
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.030K
-153.56%
YoY
|
-$9.030K
-84.52%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$16.86K
N/A
|
-$58.32K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.030K
-153.56%
YoY
|
-$9.030K
-84.52%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$16.86K
N/A
|
-$58.32K
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 |
N/A
N/A
|
$518.0K
1783.64%
YoY
|
$36.80K
22.67%
YoY
|
$35.50K
N/A
|
$12.50K
N/A
|
$27.50K
N/A
|
$30.00K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$25.00K
-43.82%
YoY
|
$40.00K
-21.57%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$142.6K
529.37%
YoY
|
-$163.5K
265.77%
YoY
|
-$35.90K
-17.28%
YoY
|
-$34.90K
-49.43%
YoY
|
-$22.66K
-38.83%
YoY
|
-$44.70K
36.24%
YoY
|
-$43.40K
18.0%
YoY
|
-$69.02K
78.52%
YoY
|
-$37.05K
160.04%
YoY
|
-$32.81K
-24.51%
YoY
|
-$36.78K
-172.12%
YoY
|
-$38.66K
-378.73%
YoY
|
-$14.25K
4.29%
YoY
|
-$43.46K
1393.47%
YoY
|
$51.00K
-61.09%
YoY
|
$13.87K
-124.1%
YoY
|
-$13.66K
-89.29%
YoY
|
-$2.910K
-93.42%
YoY
|
$131.1K
-343.83%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.030K
-153.56%
YoY
|
-$9.030K
-84.52%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$16.86K
N/A
|
-$58.32K
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$518.0K
1783.64%
YoY
|
$36.80K
22.67%
YoY
|
$35.50K
N/A
|
$12.50K
N/A
|
$27.50K
N/A
|
$30.00K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$25.00K
-43.82%
YoY
|
$40.00K
-21.57%
YoY
|
| Net Change In Cash |
-$142.6K
1303.77%
YoY
|
$354.5K
-2161.05%
YoY
|
$900.00
-106.72%
YoY
|
$600.00
-100.87%
YoY
|
-$10.16K
-72.58%
YoY
|
-$17.20K
-47.58%
YoY
|
-$13.40K
-63.57%
YoY
|
-$69.02K
78.52%
YoY
|
-$37.05K
160.04%
YoY
|
-$32.81K
-4.71%
YoY
|
-$36.78K
-187.63%
YoY
|
-$38.66K
-378.73%
YoY
|
-$14.25K
N/A
|
-$34.43K
-758.32%
YoY
|
$41.97K
-62.77%
YoY
|
$13.87K
-86.39%
YoY
|
$0.00
-100.0%
YoY
|
$5.230K
1911.54%
YoY
|
$112.7K
-4199.64%
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 |
-$142.6K
529.37%
YoY
|
-$163.5K
265.77%
YoY
|
-$35.90K
-17.28%
YoY
|
-$34.90K
-49.43%
YoY
|
-$22.66K
-38.83%
YoY
|
-$44.70K
36.24%
YoY
|
-$43.40K
18.0%
YoY
|
-$69.02K
78.52%
YoY
|
-$37.05K
160.04%
YoY
|
-$32.81K
-24.51%
YoY
|
-$36.78K
-172.12%
YoY
|
-$38.66K
-378.73%
YoY
|
-$14.25K
4.29%
YoY
|
-$43.46K
1393.47%
YoY
|
$51.00K
-61.09%
YoY
|
$13.87K
-124.1%
YoY
|
-$13.66K
-89.29%
YoY
|
-$2.910K
-93.42%
YoY
|
$131.1K
-343.83%
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
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
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
|
-$43.46K
1393.47%
YoY
|
N/A
|
$13.87K
-128.86%
YoY
|
N/A
|
-$2.910K
-93.42%
YoY
|
$131.1K
-343.83%
YoY
|
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