|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$253.5K
-35.58%
YoY
|
-$393.5K
-91.88%
YoY
|
-$4.847M
817.92%
YoY
|
-$528.1K
25.69%
YoY
|
-$420.1K
-99.31%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$72.86K
-49.13%
YoY
|
-$143.2K
-13.37%
YoY
|
-$165.3K
211.76%
YoY
|
-$53.03K
-2.01%
YoY
|
-$54.12K
-29.26%
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
|
$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 |
$72.68K
-48.94%
YoY
|
$142.3K
-14.48%
YoY
|
$166.5K
213.97%
YoY
|
$53.01K
10.58%
YoY
|
$47.94K
-37.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$72.86K
-49.13%
YoY
|
-$143.2K
-13.37%
YoY
|
-$165.3K
211.76%
YoY
|
-$53.03K
-2.01%
YoY
|
-$54.12K
-29.26%
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 |
$72.68K
-48.94%
YoY
|
$142.3K
-14.48%
YoY
|
$166.5K
213.97%
YoY
|
$53.01K
10.58%
YoY
|
$47.94K
-37.33%
YoY
|
| Net Change In Cash |
-$177.00
-80.16%
YoY
|
-$892.00
-180.36%
YoY
|
$1.110K
-5650.0%
YoY
|
-$20.00
-99.68%
YoY
|
-$6.180K
47438.46%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$72.86K
-49.13%
YoY
|
-$143.2K
-13.37%
YoY
|
-$165.3K
211.76%
YoY
|
-$53.03K
-2.01%
YoY
|
-$54.12K
-29.26%
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 |
-$129.2K
81.89%
YoY
|
-$54.60K
-46.73%
YoY
|
$58.83K
-4.36%
YoY
|
$69.04K
-24.76%
YoY
|
-$71.02K
-151.57%
YoY
|
-$102.5K
0.36%
YoY
|
$61.51K
-98.64%
YoY
|
$91.75K
-224.25%
YoY
|
$137.7K
-196.0%
YoY
|
-$102.1K
-19.35%
YoY
|
$4.528M
-3661.43%
YoY
|
-$73.84K
-41.88%
YoY
|
-$143.5K
-2.57%
YoY
|
-$126.6K
546.07%
YoY
|
-$127.1K
-0.06%
YoY
|
-$127.1K
-0.46%
YoY
|
-$147.2K
1.07%
YoY
|
-$19.60K
-86.23%
YoY
|
-$127.2K
26.98%
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 |
$24.19K
-196.4%
YoY
|
-$10.00K
-52.61%
YoY
|
-$10.70K
-38.51%
YoY
|
-$27.00K
28.02%
YoY
|
-$25.09K
-70.02%
YoY
|
-$21.10K
-53.46%
YoY
|
-$17.40K
-56.5%
YoY
|
-$21.09K
-59.97%
YoY
|
-$83.69K
259.92%
YoY
|
-$45.34K
506.96%
YoY
|
-$40.00K
373.93%
YoY
|
-$52.69K
559.45%
YoY
|
-$23.25K
-20.18%
YoY
|
-$7.470K
-17.73%
YoY
|
-$8.440K
-6.12%
YoY
|
-$7.990K
-44.86%
YoY
|
-$29.13K
35.14%
YoY
|
-$9.080K
-69.84%
YoY
|
-$8.990K
-36.11%
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
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 |
$1.750K
-93.97%
YoY
|
$10.00K
-50.0%
YoY
|
$10.30K
-44.62%
YoY
|
$23.40K
12.55%
YoY
|
$29.00K
-65.06%
YoY
|
$20.00K
-45.13%
YoY
|
$18.60K
-62.8%
YoY
|
$20.79K
-62.32%
YoY
|
$82.99K
257.38%
YoY
|
$36.45K
389.26%
YoY
|
$50.00K
488.24%
YoY
|
$55.18K
593.22%
YoY
|
$23.22K
-20.2%
YoY
|
$7.450K
-17.68%
YoY
|
$8.500K
-5.13%
YoY
|
$7.960K
-6.24%
YoY
|
$29.10K
35.75%
YoY
|
$9.050K
-69.93%
YoY
|
$8.960K
-36.32%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$24.19K
-196.4%
YoY
|
-$10.00K
-52.61%
YoY
|
-$10.70K
-38.51%
YoY
|
-$27.00K
28.02%
YoY
|
-$25.09K
-70.02%
YoY
|
-$21.10K
-53.46%
YoY
|
-$17.40K
-56.5%
YoY
|
-$21.09K
-59.97%
YoY
|
-$83.69K
259.92%
YoY
|
-$45.34K
506.96%
YoY
|
-$40.00K
373.93%
YoY
|
-$52.69K
559.45%
YoY
|
-$23.25K
-20.18%
YoY
|
-$7.470K
-17.73%
YoY
|
-$8.440K
-6.12%
YoY
|
-$7.990K
-44.86%
YoY
|
-$29.13K
35.14%
YoY
|
-$9.080K
-69.84%
YoY
|
-$8.990K
-36.11%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| Cash From Financing Activities |
$1.750K
-93.97%
YoY
|
$10.00K
-50.0%
YoY
|
$10.30K
-44.62%
YoY
|
$23.40K
12.55%
YoY
|
$29.00K
-65.06%
YoY
|
$20.00K
-45.13%
YoY
|
$18.60K
-62.8%
YoY
|
$20.79K
-62.32%
YoY
|
$82.99K
257.38%
YoY
|
$36.45K
389.26%
YoY
|
$50.00K
488.24%
YoY
|
$55.18K
593.22%
YoY
|
$23.22K
-20.2%
YoY
|
$7.450K
-17.68%
YoY
|
$8.500K
-5.13%
YoY
|
$7.960K
-6.24%
YoY
|
$29.10K
35.75%
YoY
|
$9.050K
-69.93%
YoY
|
$8.960K
-36.32%
YoY
|
| Net Change In Cash |
$25.94K
563.94%
YoY
|
$0.00
-100.0%
YoY
|
-$400.00
-133.33%
YoY
|
-$3.600K
1100.0%
YoY
|
$3.907K
-659.74%
YoY
|
-$1.100K
-87.63%
YoY
|
$1.200K
-88.0%
YoY
|
-$300.00
-112.05%
YoY
|
-$698.00
2226.67%
YoY
|
-$8.890K
44350.0%
YoY
|
$10.00K
16566.67%
YoY
|
$2.490K
-8400.0%
YoY
|
-$30.00
N/A
|
-$20.00
-33.33%
YoY
|
$60.00
-300.0%
YoY
|
-$30.00
-99.5%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00
200.0%
YoY
|
-$30.00
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 |
$24.19K
-196.4%
YoY
|
-$10.00K
-52.61%
YoY
|
-$10.70K
-38.51%
YoY
|
-$27.00K
28.02%
YoY
|
-$25.09K
-70.02%
YoY
|
-$21.10K
-53.46%
YoY
|
-$17.40K
-56.5%
YoY
|
-$21.09K
-59.97%
YoY
|
-$83.69K
259.92%
YoY
|
-$45.34K
506.96%
YoY
|
-$40.00K
373.93%
YoY
|
-$52.69K
559.45%
YoY
|
-$23.25K
-20.18%
YoY
|
-$7.470K
-17.73%
YoY
|
-$8.440K
-6.12%
YoY
|
-$7.990K
-44.86%
YoY
|
-$29.13K
35.14%
YoY
|
-$9.080K
-69.84%
YoY
|
-$8.990K
-36.11%
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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