|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$61.39K
-6.96%
YoY
|
-$65.99K
22.81%
YoY
|
-$53.73K
9.73%
YoY
|
-$48.97K
6.87%
YoY
|
-$45.82K
14.38%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$63.00
-99.87%
YoY
|
-$49.78K
12.04%
YoY
|
-$44.43K
11.97%
YoY
|
-$39.68K
-2.21%
YoY
|
-$40.58K
-0.1%
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 |
N/A
|
$49.99K
12.66%
YoY
|
$44.37K
12.0%
YoY
|
$39.62K
-1.79%
YoY
|
$40.34K
-3.08%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$63.00
-99.87%
YoY
|
-$49.78K
12.04%
YoY
|
-$44.43K
11.97%
YoY
|
-$39.68K
-2.21%
YoY
|
-$40.58K
-0.1%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$49.99K
12.66%
YoY
|
$44.37K
12.0%
YoY
|
$39.62K
-1.79%
YoY
|
$40.34K
-3.08%
YoY
|
| Net Change In Cash |
-$63.00
-130.73%
YoY
|
$205.00
-415.38%
YoY
|
-$65.00
-4.41%
YoY
|
-$68.00
-71.67%
YoY
|
-$240.00
-124.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$63.00
-99.87%
YoY
|
-$49.78K
12.04%
YoY
|
-$44.43K
11.97%
YoY
|
-$39.68K
-2.21%
YoY
|
-$40.58K
-0.1%
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 |
-$15.82K
24.58%
YoY
|
$16.68K
-167.25%
YoY
|
-$12.20K
-35.42%
YoY
|
-$11.71K
10.05%
YoY
|
-$12.70K
23.6%
YoY
|
-$24.80K
-5.27%
YoY
|
-$18.89K
49.56%
YoY
|
-$10.64K
1.65%
YoY
|
-$10.27K
4.86%
YoY
|
-$26.18K
25.66%
YoY
|
-$12.63K
39.56%
YoY
|
-$10.47K
31.15%
YoY
|
-$9.796K
17.8%
YoY
|
-$20.84K
-11.77%
YoY
|
-$9.050K
8.0%
YoY
|
-$7.981K
5.78%
YoY
|
-$8.316K
19.67%
YoY
|
-$23.62K
2.96%
YoY
|
-$8.380K
40.13%
YoY
|
-$7.545K
-9.64%
YoY
|
| Depreciation, Depletion And Amortization |
$100.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$8.500K
-36.09%
YoY
|
$28.59K
-232.24%
YoY
|
$43.80K
-480.21%
YoY
|
-$8.900K
12.8%
YoY
|
-$13.30K
28.38%
YoY
|
-$21.62K
8.05%
YoY
|
-$11.52K
29.73%
YoY
|
-$7.890K
-2.23%
YoY
|
-$10.36K
3.81%
YoY
|
-$20.01K
14.37%
YoY
|
-$8.880K
23.85%
YoY
|
-$8.070K
98.77%
YoY
|
-$9.980K
31.66%
YoY
|
-$17.50K
-16.19%
YoY
|
-$7.170K
36.31%
YoY
|
-$4.060K
-19.28%
YoY
|
-$7.580K
-25.9%
YoY
|
-$20.87K
4.06%
YoY
|
-$5.260K
-21.02%
YoY
|
-$5.030K
-34.08%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$1.100K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$1.100K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
$9.000K
12.78%
YoY
|
$13.20K
30.43%
YoY
|
$21.49K
7.07%
YoY
|
$11.81K
30.5%
YoY
|
$7.980K
-0.75%
YoY
|
$10.12K
0.9%
YoY
|
$20.08K
16.39%
YoY
|
$9.050K
23.13%
YoY
|
$8.040K
101.5%
YoY
|
$10.03K
31.11%
YoY
|
$17.25K
-16.39%
YoY
|
$7.350K
36.62%
YoY
|
$3.990K
-29.0%
YoY
|
$7.650K
-24.48%
YoY
|
$20.63K
7.36%
YoY
|
$5.380K
-26.5%
YoY
|
$5.620K
-27.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$8.500K
-36.09%
YoY
|
$28.59K
-232.24%
YoY
|
$43.80K
-480.21%
YoY
|
-$8.900K
12.8%
YoY
|
-$13.30K
28.38%
YoY
|
-$21.62K
8.05%
YoY
|
-$11.52K
29.73%
YoY
|
-$7.890K
-2.23%
YoY
|
-$10.36K
3.81%
YoY
|
-$20.01K
14.37%
YoY
|
-$8.880K
23.85%
YoY
|
-$8.070K
98.77%
YoY
|
-$9.980K
31.66%
YoY
|
-$17.50K
-16.19%
YoY
|
-$7.170K
36.31%
YoY
|
-$4.060K
-19.28%
YoY
|
-$7.580K
-25.9%
YoY
|
-$20.87K
4.06%
YoY
|
-$5.260K
-21.02%
YoY
|
-$5.030K
-34.08%
YoY
|
| Cash From Investing Activities |
-$1.100K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$9.000K
12.78%
YoY
|
$13.20K
30.43%
YoY
|
$21.49K
7.07%
YoY
|
$11.81K
30.5%
YoY
|
$7.980K
-0.75%
YoY
|
$10.12K
0.9%
YoY
|
$20.08K
16.39%
YoY
|
$9.050K
23.13%
YoY
|
$8.040K
101.5%
YoY
|
$10.03K
31.11%
YoY
|
$17.25K
-16.39%
YoY
|
$7.350K
36.62%
YoY
|
$3.990K
-29.0%
YoY
|
$7.650K
-24.48%
YoY
|
$20.63K
7.36%
YoY
|
$5.380K
-26.5%
YoY
|
$5.620K
-27.67%
YoY
|
| Net Change In Cash |
-$9.600K
9500.0%
YoY
|
$28.59K
-22790.48%
YoY
|
$43.80K
15003.45%
YoY
|
$100.00
11.11%
YoY
|
-$100.00
-58.33%
YoY
|
-$126.00
-290.91%
YoY
|
$290.00
70.59%
YoY
|
$90.00
-400.0%
YoY
|
-$240.00
-580.0%
YoY
|
$66.00
-126.72%
YoY
|
$170.00
-5.56%
YoY
|
-$30.00
-57.14%
YoY
|
$50.00
-28.57%
YoY
|
-$247.00
0.41%
YoY
|
$180.00
50.0%
YoY
|
-$70.00
-111.86%
YoY
|
$70.00
-170.0%
YoY
|
-$246.00
-70.92%
YoY
|
$120.00
-81.82%
YoY
|
$590.00
321.43%
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
|
N/A
|
| Cash From Operating Activities |
-$8.500K
-36.09%
YoY
|
$28.59K
-232.24%
YoY
|
$43.80K
-480.21%
YoY
|
-$8.900K
12.8%
YoY
|
-$13.30K
28.38%
YoY
|
-$21.62K
8.05%
YoY
|
-$11.52K
29.73%
YoY
|
-$7.890K
-2.23%
YoY
|
-$10.36K
3.81%
YoY
|
-$20.01K
14.37%
YoY
|
-$8.880K
23.85%
YoY
|
-$8.070K
98.77%
YoY
|
-$9.980K
31.66%
YoY
|
-$17.50K
-16.19%
YoY
|
-$7.170K
36.31%
YoY
|
-$4.060K
-19.28%
YoY
|
-$7.580K
-25.9%
YoY
|
-$20.87K
4.06%
YoY
|
-$5.260K
-21.02%
YoY
|
-$5.030K
-34.08%
YoY
|
| Capital Expenditures |
$1.100K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$9.600K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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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