|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$70.43K
-3.47%
YoY
|
-$72.96K
-5.76%
YoY
|
-$77.42K
-24.83%
YoY
|
-$103.0K
-99.9%
YoY
|
-$104.5M
124.13%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$33.82K
1.7%
YoY
|
-$33.25K
-22.76%
YoY
|
-$43.05K
-30.34%
YoY
|
-$61.80K
76.77%
YoY
|
-$34.96K
9.42%
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
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$33.82K
1.7%
YoY
|
$33.25K
-22.76%
YoY
|
$43.05K
-30.34%
YoY
|
$61.80K
76.77%
YoY
|
$34.96K
9.42%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$33.82K
1.7%
YoY
|
-$33.25K
-22.76%
YoY
|
-$43.05K
-30.34%
YoY
|
-$61.80K
76.77%
YoY
|
-$34.96K
9.42%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$33.82K
1.7%
YoY
|
$33.25K
-22.76%
YoY
|
$43.05K
-30.34%
YoY
|
$61.80K
76.77%
YoY
|
$34.96K
9.42%
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
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$33.82K
1.7%
YoY
|
-$33.25K
-22.76%
YoY
|
-$43.05K
-30.34%
YoY
|
-$61.80K
76.77%
YoY
|
-$34.96K
9.42%
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
|
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 |
-$14.90K
-3.87%
YoY
|
-$14.85K
19.32%
YoY
|
-$14.75K
-22.77%
YoY
|
-$25.95K
0.04%
YoY
|
-$15.50K
-12.38%
YoY
|
-$12.44K
-29.67%
YoY
|
-$19.09K
-7.28%
YoY
|
-$25.94K
20.98%
YoY
|
-$17.69K
-51.59%
YoY
|
-$17.69K
-3.29%
YoY
|
-$20.59K
7.62%
YoY
|
-$21.44K
-26.13%
YoY
|
-$36.54K
-99.97%
YoY
|
-$18.29K
4.57%
YoY
|
-$19.14K
26.45%
YoY
|
-$29.03K
8.39%
YoY
|
-$104.4M
796.68%
YoY
|
-$17.49K
-99.85%
YoY
|
-$15.13K
-99.87%
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 |
-$2.500K
13.64%
YoY
|
-$3.600K
-60.44%
YoY
|
-$9.900K
80.0%
YoY
|
-$17.80K
8.21%
YoY
|
-$2.200K
-91.57%
YoY
|
-$9.100K
N/A
|
-$5.500K
N/A
|
-$16.45K
-2.89%
YoY
|
-$26.11K
7.23%
YoY
|
N/A
|
N/A
|
-$16.94K
-5.37%
YoY
|
-$24.35K
275.77%
YoY
|
-$12.15K
177.4%
YoY
|
-$7.400K
-5.13%
YoY
|
-$17.90K
9.82%
YoY
|
-$6.480K
6.75%
YoY
|
-$4.380K
-40.08%
YoY
|
-$7.800K
-43.48%
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
|
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
|
| 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
|
$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
|
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
|
| 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 |
$2.500K
13.64%
YoY
|
$3.600K
-60.44%
YoY
|
$9.900K
80.0%
YoY
|
$17.80K
8.21%
YoY
|
$2.200K
-91.57%
YoY
|
$9.100K
N/A
|
$5.500K
N/A
|
$16.45K
-2.89%
YoY
|
$26.11K
7.23%
YoY
|
N/A
|
N/A
|
$16.94K
-5.37%
YoY
|
$24.35K
275.77%
YoY
|
$12.15K
177.4%
YoY
|
$7.400K
-5.13%
YoY
|
$17.90K
9.82%
YoY
|
$6.480K
6.75%
YoY
|
$4.380K
-40.08%
YoY
|
$7.800K
-43.48%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.500K
13.64%
YoY
|
-$3.600K
-60.44%
YoY
|
-$9.900K
80.0%
YoY
|
-$17.80K
8.21%
YoY
|
-$2.200K
-91.57%
YoY
|
-$9.100K
N/A
|
-$5.500K
N/A
|
-$16.45K
-2.89%
YoY
|
-$26.11K
7.23%
YoY
|
N/A
|
N/A
|
-$16.94K
-5.37%
YoY
|
-$24.35K
275.77%
YoY
|
-$12.15K
177.4%
YoY
|
-$7.400K
-5.13%
YoY
|
-$17.90K
9.82%
YoY
|
-$6.480K
6.75%
YoY
|
-$4.380K
-40.08%
YoY
|
-$7.800K
-43.48%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$2.500K
13.64%
YoY
|
$3.600K
-60.44%
YoY
|
$9.900K
80.0%
YoY
|
$17.80K
8.21%
YoY
|
$2.200K
-91.57%
YoY
|
$9.100K
N/A
|
$5.500K
N/A
|
$16.45K
-2.89%
YoY
|
$26.11K
7.23%
YoY
|
N/A
|
N/A
|
$16.94K
-5.37%
YoY
|
$24.35K
275.77%
YoY
|
$12.15K
177.4%
YoY
|
$7.400K
-5.13%
YoY
|
$17.90K
9.82%
YoY
|
$6.480K
6.75%
YoY
|
$4.380K
-40.08%
YoY
|
$7.800K
-43.48%
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
|
$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
|
$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
|
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 |
-$2.500K
13.64%
YoY
|
-$3.600K
-60.44%
YoY
|
-$9.900K
80.0%
YoY
|
-$17.80K
8.21%
YoY
|
-$2.200K
-91.57%
YoY
|
-$9.100K
N/A
|
-$5.500K
N/A
|
-$16.45K
-2.89%
YoY
|
-$26.11K
7.23%
YoY
|
N/A
|
N/A
|
-$16.94K
-5.37%
YoY
|
-$24.35K
275.77%
YoY
|
-$12.15K
177.4%
YoY
|
-$7.400K
-5.13%
YoY
|
-$17.90K
9.82%
YoY
|
-$6.480K
6.75%
YoY
|
-$4.380K
-40.08%
YoY
|
-$7.800K
-43.48%
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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