|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$17.30K
-28.17%
YoY
|
-$24.08K
205.11%
YoY
|
-$7.893K
-69.04%
YoY
|
-$25.49K
5870.49%
YoY
|
-$427.00
N/A
|
| Depreciation, Depletion And Amortization |
$137.00
-80.92%
YoY
|
$718.00
-3.49%
YoY
|
$744.00
22.77%
YoY
|
$606.00
2230.77%
YoY
|
$26.00
N/A
|
| Cash From Operating Activities |
$326.00
-110.33%
YoY
|
-$3.155K
-83.66%
YoY
|
-$19.31K
-45.14%
YoY
|
-$35.20K
-305.31%
YoY
|
$17.15K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
N/A
|
$1.304K
40.67%
YoY
|
$927.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
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
|
-$1.304K
40.67%
YoY
|
-$927.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$5.000K
N/A
|
$0.00
-100.0%
YoY
|
$36.00K
900.0%
YoY
|
$3.600K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$5.000K
N/A
|
N/A
N/A
|
$36.00K
900.0%
YoY
|
$3.600K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$326.00
-110.33%
YoY
|
-$3.155K
-83.66%
YoY
|
-$19.31K
-45.14%
YoY
|
-$35.20K
-305.31%
YoY
|
$17.15K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.304K
40.67%
YoY
|
-$927.00
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$5.000K
N/A
|
N/A
N/A
|
$36.00K
900.0%
YoY
|
$3.600K
N/A
|
| Net Change In Cash |
$326.00
-82.33%
YoY
|
$1.845K
-109.55%
YoY
|
-$19.31K
3709.07%
YoY
|
-$507.00
-102.56%
YoY
|
$19.82K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$326.00
-110.33%
YoY
|
-$3.155K
-83.66%
YoY
|
-$19.31K
-45.14%
YoY
|
-$35.20K
-305.31%
YoY
|
$17.15K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
N/A
|
$1.304K
40.67%
YoY
|
$927.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$19.31K
-47.1%
YoY
|
-$36.51K
-325.09%
YoY
|
$16.22K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$8.277K
-1015.6%
YoY
|
-$8.247K
9836.14%
YoY
|
-$11.30K
52.7%
YoY
|
-$6.855K
48.83%
YoY
|
$904.00
-853.33%
YoY
|
-$83.00
-99.31%
YoY
|
-$7.400K
-26.0%
YoY
|
-$4.606K
843.85%
YoY
|
-$120.00
-89.8%
YoY
|
-$11.99K
1046.56%
YoY
|
-$10.00K
0.0%
YoY
|
-$488.00
-88.23%
YoY
|
-$1.177K
-161.3%
YoY
|
-$1.046K
-93.53%
YoY
|
-$10.00K
N/A
|
-$4.145K
N/A
|
$1.920K
N/A
|
-$16.18K
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$28.00
-84.95%
YoY
|
$109.00
-41.4%
YoY
|
$200.00
N/A
|
$186.00
N/A
|
$186.00
N/A
|
$186.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$186.00
141.56%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$77.00
N/A
|
| Cash From Operating Activities |
-$1.800K
N/A
|
$394.00
374.7%
YoY
|
$400.00
-76.47%
YoY
|
-$200.00
-96.23%
YoY
|
N/A
|
$83.00
-91.61%
YoY
|
$1.700K
-117.0%
YoY
|
-$5.300K
-47.0%
YoY
|
-$500.00
-105.0%
YoY
|
$989.00
-118.07%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
$10.00K
-200.0%
YoY
|
-$5.474K
-31.63%
YoY
|
-$10.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
N/A
|
-$8.007K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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 Investing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
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
N/A
|
$0.00
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
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
|
$0.00
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
|
$36.00K
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
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$5.000K
N/A
|
N/A
|
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
|
$0.00
N/A
|
$36.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.800K
N/A
|
$394.00
374.7%
YoY
|
$400.00
-76.47%
YoY
|
-$200.00
-96.23%
YoY
|
N/A
|
$83.00
-91.61%
YoY
|
$1.700K
-117.0%
YoY
|
-$5.300K
-47.0%
YoY
|
-$500.00
-105.0%
YoY
|
$989.00
-118.07%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
$10.00K
-200.0%
YoY
|
-$5.474K
-31.63%
YoY
|
-$10.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
N/A
|
-$8.007K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$5.000K
N/A
|
N/A
|
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
|
$0.00
N/A
|
$36.00K
N/A
|
| Net Change In Cash |
-$1.800K
N/A
|
$394.00
374.7%
YoY
|
$400.00
-76.47%
YoY
|
-$200.00
-33.33%
YoY
|
N/A
|
$83.00
-91.61%
YoY
|
$1.700K
-117.0%
YoY
|
-$300.00
-97.0%
YoY
|
-$500.00
-105.0%
YoY
|
$989.00
-119.59%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
$10.00K
-200.0%
YoY
|
-$5.049K
-118.04%
YoY
|
-$10.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
N/A
|
$27.99K
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
|
| Cash From Operating Activities |
-$1.800K
N/A
|
$394.00
374.7%
YoY
|
$400.00
-76.47%
YoY
|
-$200.00
-96.23%
YoY
|
N/A
|
$83.00
-91.61%
YoY
|
$1.700K
-117.0%
YoY
|
-$5.300K
-47.0%
YoY
|
-$500.00
-105.0%
YoY
|
$989.00
-118.07%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
$10.00K
-200.0%
YoY
|
-$5.474K
-31.63%
YoY
|
-$10.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
N/A
|
-$8.007K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
$10.00K
-200.0%
YoY
|
-$5.474K
-31.63%
YoY
|
-$10.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
N/A
|
-$8.007K
N/A
|
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