|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$40.03K
-11.03%
YoY
|
-$44.99K
111.99%
YoY
|
-$21.22K
346.57%
YoY
|
-$4.752K
-99.99%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$45.80K
-0.6%
YoY
|
-$46.08K
193.9%
YoY
|
-$15.68K
N/A
|
N/A
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
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
|
| Cash From Financing Activities |
$45.80K
-0.6%
YoY
|
$46.08K
193.9%
YoY
|
$15.68K
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$45.80K
-0.6%
YoY
|
-$46.08K
193.9%
YoY
|
-$15.68K
N/A
|
N/A
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$45.80K
-0.6%
YoY
|
$46.08K
193.9%
YoY
|
$15.68K
N/A
|
N/A
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$45.80K
-0.6%
YoY
|
-$46.08K
193.9%
YoY
|
-$15.68K
N/A
|
N/A
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$30.94K
88.53%
YoY
|
-$11.40K
-40.31%
YoY
|
-$3.700K
-83.02%
YoY
|
-$8.472K
269.47%
YoY
|
-$16.41K
803.14%
YoY
|
-$19.10K
N/A
|
-$1.817K
-16.96%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$24.47K
59.97%
YoY
|
-$6.400K
-80.12%
YoY
|
-$3.700K
N/A
|
-$20.40K
N/A
|
-$15.30K
2331.96%
YoY
|
-$32.20K
N/A
|
-$629.00
-37.1%
YoY
|
| 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
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$24.47K
59.97%
YoY
|
$6.400K
-80.12%
YoY
|
$3.700K
N/A
|
$20.40K
N/A
|
$15.30K
2331.96%
YoY
|
$32.20K
N/A
|
$629.00
-37.1%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$24.47K
59.97%
YoY
|
-$6.400K
-80.12%
YoY
|
-$3.700K
N/A
|
-$20.40K
N/A
|
-$15.30K
2331.96%
YoY
|
-$32.20K
N/A
|
-$629.00
-37.1%
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 |
$24.47K
59.97%
YoY
|
$6.400K
-80.12%
YoY
|
$3.700K
N/A
|
$20.40K
N/A
|
$15.30K
2331.96%
YoY
|
$32.20K
N/A
|
$629.00
-37.1%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Operating Activities |
-$24.47K
59.97%
YoY
|
-$6.400K
-80.12%
YoY
|
-$3.700K
N/A
|
-$20.40K
N/A
|
-$15.30K
2331.96%
YoY
|
-$32.20K
N/A
|
-$629.00
-37.1%
YoY
|
| 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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