|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$73.66K
15.21%
YoY
|
-$63.94K
-18.43%
YoY
|
-$78.38K
24.23%
YoY
|
-$63.10K
1855.83%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$75.82K
9.39%
YoY
|
-$69.31K
-7.46%
YoY
|
-$74.90K
1.67%
YoY
|
-$73.67K
2680.08%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$5.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$34.50K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$5.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$34.50K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$209.4K
-11.88%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$75.82K
9.39%
YoY
|
-$69.31K
-7.46%
YoY
|
-$74.90K
1.67%
YoY
|
-$73.67K
2680.08%
YoY
|
| Cash From Investing Activities |
-$5.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$34.50K
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$209.4K
-11.88%
YoY
|
| Net Change In Cash |
-$80.82K
16.6%
YoY
|
-$69.31K
-7.46%
YoY
|
-$74.90K
-173.98%
YoY
|
$101.2K
-56.92%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$75.82K
9.39%
YoY
|
-$69.31K
-7.46%
YoY
|
-$74.90K
1.67%
YoY
|
-$73.67K
2680.08%
YoY
|
| Capital Expenditures |
$5.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$34.50K
N/A
|
| Free Cash Flow |
-$80.82K
16.6%
YoY
|
-$69.31K
-7.46%
YoY
|
-$74.90K
-30.76%
YoY
|
-$108.2K
3981.96%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$34.28K
41.22%
YoY
|
-$12.28K
-2.24%
YoY
|
-$16.89K
10.57%
YoY
|
-$20.22K
67.83%
YoY
|
-$24.27K
0.92%
YoY
|
-$12.57K
-23.13%
YoY
|
-$15.27K
-6.34%
YoY
|
-$12.05K
-43.26%
YoY
|
-$24.05K
-1.82%
YoY
|
-$16.35K
10.53%
YoY
|
-$16.31K
-64.23%
YoY
|
-$21.23K
984.42%
YoY
|
-$24.50K
3106.28%
YoY
|
-$14.79K
N/A
|
| 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
|
| Cash From Operating Activities |
-$2.526K
-66.99%
YoY
|
-$32.90K
28.02%
YoY
|
-$15.80K
69.89%
YoY
|
-$19.50K
-22.0%
YoY
|
-$7.653K
-18.25%
YoY
|
-$25.70K
N/A
|
-$9.300K
N/A
|
-$25.00K
N/A
|
-$9.362K
-7.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.16K
-270.39%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.000K
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
|
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
|
| 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
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$5.000K
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
|
N/A
|
$0.00
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$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
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$2.526K
-66.99%
YoY
|
-$32.90K
28.02%
YoY
|
-$15.80K
69.89%
YoY
|
-$19.50K
-22.0%
YoY
|
-$7.653K
-18.25%
YoY
|
-$25.70K
N/A
|
-$9.300K
N/A
|
-$25.00K
N/A
|
-$9.362K
-7.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.16K
-270.39%
YoY
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$5.000K
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
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$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
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Net Change In Cash |
-$2.526K
-66.99%
YoY
|
-$32.90K
28.02%
YoY
|
-$15.80K
69.89%
YoY
|
-$24.50K
-2.0%
YoY
|
-$7.653K
-18.25%
YoY
|
-$25.70K
N/A
|
-$9.300K
N/A
|
-$25.00K
N/A
|
-$9.362K
-7.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.16K
-104.28%
YoY
|
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
|
| Cash From Operating Activities |
-$2.526K
-66.99%
YoY
|
-$32.90K
28.02%
YoY
|
-$15.80K
69.89%
YoY
|
-$19.50K
-22.0%
YoY
|
-$7.653K
-18.25%
YoY
|
-$25.70K
N/A
|
-$9.300K
N/A
|
-$25.00K
N/A
|
-$9.362K
-7.81%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.16K
-270.39%
YoY
|
N/A
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.000K
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
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$32.90K
28.02%
YoY
|
-$15.80K
69.89%
YoY
|
-$24.50K
-2.0%
YoY
|
-$7.653K
-18.25%
YoY
|
-$25.70K
N/A
|
-$9.300K
N/A
|
-$25.00K
N/A
|
-$9.362K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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