|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.641M
-4949.93%
YoY
|
$54.45K
-115.96%
YoY
|
-$341.2K
37.73%
YoY
|
-$247.7K
233.08%
YoY
|
-$74.38K
0.72%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.226M
-2961.2%
YoY
|
$112.7K
-65.27%
YoY
|
$324.6K
-257.27%
YoY
|
-$206.4K
177.97%
YoY
|
-$74.25K
1.39%
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
|
N/A
|
N/A
|
| Cash From Investing Activities |
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 |
$5.218M
11746.29%
YoY
|
$44.05K
-149.23%
YoY
|
-$89.48K
-142.32%
YoY
|
$211.4K
184.84%
YoY
|
$74.23K
1.37%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.226M
-2961.2%
YoY
|
$112.7K
-65.27%
YoY
|
$324.6K
-257.27%
YoY
|
-$206.4K
177.97%
YoY
|
-$74.25K
1.39%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.218M
11746.29%
YoY
|
$44.05K
-149.23%
YoY
|
-$89.48K
-142.32%
YoY
|
$211.4K
184.84%
YoY
|
$74.23K
1.37%
YoY
|
| Net Change In Cash |
$1.992M
1170.66%
YoY
|
$156.8K
-33.31%
YoY
|
$235.1K
4556.47%
YoY
|
$5.049K
-25345.0%
YoY
|
-$20.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.226M
-2961.2%
YoY
|
$112.7K
-65.27%
YoY
|
$324.6K
-257.27%
YoY
|
-$206.4K
177.97%
YoY
|
-$74.25K
1.39%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$399.9K
252.8%
YoY
|
-$268.1K
188.1%
YoY
|
-$1.486M
-3901.53%
YoY
|
-$948.0K
1796.96%
YoY
|
-$113.4K
-239.71%
YoY
|
-$93.06K
489.56%
YoY
|
$39.10K
N/A
|
-$49.97K
-83.13%
YoY
|
$81.13K
-177.11%
YoY
|
-$15.78K
-72.34%
YoY
|
N/A
|
-$296.2K
295.24%
YoY
|
-$105.2K
81.54%
YoY
|
-$57.07K
21.03%
YoY
|
-$67.70K
215.91%
YoY
|
-$74.94K
418.26%
YoY
|
-$57.96K
144.66%
YoY
|
-$47.15K
N/A
|
-$21.43K
-0.37%
YoY
|
-$14.46K
-4.11%
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
|
N/A
|
| Cash From Operating Activities |
-$954.9K
N/A
|
-$727.4K
4682.09%
YoY
|
-$3.211M
36802.3%
YoY
|
N/A
|
N/A
|
-$15.21K
-112.22%
YoY
|
-$8.700K
N/A
|
$11.66K
-97.01%
YoY
|
-$14.67K
-75.32%
YoY
|
$124.5K
-858.31%
YoY
|
N/A
|
$390.2K
-1394.06%
YoY
|
-$59.44K
-23.61%
YoY
|
-$16.42K
-19.92%
YoY
|
-$77.93K
211.84%
YoY
|
-$30.15K
210.82%
YoY
|
-$77.81K
173.31%
YoY
|
-$20.50K
84.85%
YoY
|
-$24.99K
-5.56%
YoY
|
-$9.700K
-17.94%
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
|
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
|
N/A
|
| Other Investing Activities |
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
|
| Cash From Investing Activities |
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
|
| 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
|
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
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
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.292M
-2460.44%
YoY
|
N/A
|
N/A
|
-$74.13K
N/A
|
-$224.2K
N/A
|
-$165.0K
8.21%
YoY
|
$433.2K
577.42%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$152.5K
-605.74%
YoY
|
$63.95K
-17.81%
YoY
|
$16.07K
-2.92%
YoY
|
$86.93K
247.86%
YoY
|
$30.15K
211.47%
YoY
|
$77.81K
173.31%
YoY
|
$16.55K
49.23%
YoY
|
$24.99K
-5.56%
YoY
|
$9.680K
-18.1%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$954.9K
N/A
|
-$727.4K
4682.09%
YoY
|
-$3.211M
36802.3%
YoY
|
N/A
|
N/A
|
-$15.21K
-112.22%
YoY
|
-$8.700K
N/A
|
$11.66K
-97.01%
YoY
|
-$14.67K
-75.32%
YoY
|
$124.5K
-858.31%
YoY
|
N/A
|
$390.2K
-1394.06%
YoY
|
-$59.44K
-23.61%
YoY
|
-$16.42K
-19.92%
YoY
|
-$77.93K
211.84%
YoY
|
-$30.15K
210.82%
YoY
|
-$77.81K
173.31%
YoY
|
-$20.50K
84.85%
YoY
|
-$24.99K
-5.56%
YoY
|
-$9.700K
-17.94%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.292M
-2460.44%
YoY
|
N/A
|
N/A
|
-$74.13K
N/A
|
-$224.2K
N/A
|
-$165.0K
8.21%
YoY
|
$433.2K
577.42%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$152.5K
-605.74%
YoY
|
$63.95K
-17.81%
YoY
|
$16.07K
-2.92%
YoY
|
$86.93K
247.86%
YoY
|
$30.15K
211.47%
YoY
|
$77.81K
173.31%
YoY
|
$16.55K
49.23%
YoY
|
$24.99K
-5.56%
YoY
|
$9.680K
-18.1%
YoY
|
| Net Change In Cash |
-$954.9K
N/A
|
-$727.4K
714.23%
YoY
|
$2.082M
-993.77%
YoY
|
N/A
|
N/A
|
-$89.34K
-171.76%
YoY
|
-$232.9K
N/A
|
-$153.3K
-164.52%
YoY
|
$418.5K
9180.27%
YoY
|
$124.5K
-35668.86%
YoY
|
N/A
|
$237.7K
N/A
|
$4.510K
3.09924840079359e+16%
YoY
|
-$350.00
-91.14%
YoY
|
$9.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$3.950K
N/A
|
$0.00
N/A
|
-$20.00
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
|
N/A
|
| Cash From Operating Activities |
-$954.9K
N/A
|
-$727.4K
4682.09%
YoY
|
-$3.211M
36802.3%
YoY
|
N/A
|
N/A
|
-$15.21K
-112.22%
YoY
|
-$8.700K
N/A
|
$11.66K
-97.01%
YoY
|
-$14.67K
-75.32%
YoY
|
$124.5K
-858.31%
YoY
|
N/A
|
$390.2K
-1394.06%
YoY
|
-$59.44K
-23.61%
YoY
|
-$16.42K
-19.92%
YoY
|
-$77.93K
211.84%
YoY
|
-$30.15K
210.82%
YoY
|
-$77.81K
173.31%
YoY
|
-$20.50K
84.85%
YoY
|
-$24.99K
-5.56%
YoY
|
-$9.700K
-17.94%
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
|
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
|
N/A
|
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