|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$113.5K
-96.95%
YoY
|
-$3.717M
373.9%
YoY
|
-$784.3K
5.99%
YoY
|
-$740.0K
64.15%
YoY
|
-$450.8K
-61.6%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$1.245M
49542.0%
YoY
|
$2.507K
-66.63%
YoY
|
$7.513K
36.97%
YoY
|
$5.485K
-78.35%
YoY
|
| Cash From Operating Activities |
-$34.60K
-33.93%
YoY
|
-$52.37K
-34.76%
YoY
|
-$80.28K
-10.17%
YoY
|
-$89.37K
-578.15%
YoY
|
$18.69K
-125.62%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$100.00
N/A
|
$0.00
-100.0%
YoY
|
$67.00K
-133.5%
YoY
|
-$200.0K
17.65%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$99.00
N/A
|
$0.00
-100.0%
YoY
|
$67.00K
-133.5%
YoY
|
-$200.0K
14.55%
YoY
|
| 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
|
$24.00K
-88.0%
YoY
|
$200.0K
-17.86%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$33.02K
-33.42%
YoY
|
$49.59K
-41.03%
YoY
|
$84.09K
300.89%
YoY
|
$20.98K
-88.51%
YoY
|
$182.6K
-26.85%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$34.60K
-33.93%
YoY
|
-$52.37K
-34.76%
YoY
|
-$80.28K
-10.17%
YoY
|
-$89.37K
-578.15%
YoY
|
$18.69K
-125.62%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$99.00
N/A
|
$0.00
-100.0%
YoY
|
$67.00K
-133.5%
YoY
|
-$200.0K
14.55%
YoY
|
| Cash From Financing Activities |
$33.02K
-33.42%
YoY
|
$49.59K
-41.03%
YoY
|
$84.09K
300.89%
YoY
|
$20.98K
-88.51%
YoY
|
$182.6K
-26.85%
YoY
|
| Net Change In Cash |
-$1.586K
-44.95%
YoY
|
-$2.881K
-175.64%
YoY
|
$3.809K
-374.03%
YoY
|
-$1.390K
-209.19%
YoY
|
$1.273K
-37.9%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$34.60K
-33.93%
YoY
|
-$52.37K
-34.76%
YoY
|
-$80.28K
-10.17%
YoY
|
-$89.37K
-578.15%
YoY
|
$18.69K
-125.62%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
$18.69K
-127.34%
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 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$45.59K
1281.61%
YoY
|
-$54.10K
225.9%
YoY
|
-$31.80K
-93.8%
YoY
|
-$24.32K
-95.58%
YoY
|
-$3.300K
-99.91%
YoY
|
-$16.60K
-97.68%
YoY
|
-$513.0K
1613.16%
YoY
|
-$550.8K
4025.13%
YoY
|
-$3.661M
14889.13%
YoY
|
-$716.6K
585.55%
YoY
|
-$29.95K
-76.05%
YoY
|
-$13.35K
-93.48%
YoY
|
-$24.43K
-92.01%
YoY
|
-$104.5K
44.36%
YoY
|
-$125.0K
-11.34%
YoY
|
-$204.9K
144.1%
YoY
|
-$305.5K
99.14%
YoY
|
-$72.41K
-16.07%
YoY
|
-$141.0K
-16.03%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00
-98.79%
YoY
|
$484.00
-51.45%
YoY
|
$996.00
-55.05%
YoY
|
$996.00
-45.51%
YoY
|
$2.470K
24600.0%
YoY
|
$997.00
-45.46%
YoY
|
$2.216K
21.23%
YoY
|
$1.828K
0.0%
YoY
|
$10.00
-99.19%
YoY
|
$1.828K
-77.25%
YoY
|
| Cash From Operating Activities |
-$30.26K
146.03%
YoY
|
-$6.900K
46.81%
YoY
|
-$6.400K
-34.02%
YoY
|
-$8.900K
-44.65%
YoY
|
-$12.30K
-43.73%
YoY
|
-$4.700K
-74.02%
YoY
|
-$9.700K
-57.49%
YoY
|
-$16.08K
21.18%
YoY
|
-$21.86K
-16.24%
YoY
|
-$18.09K
6.85%
YoY
|
-$22.82K
5.36%
YoY
|
-$13.27K
-50.65%
YoY
|
-$26.10K
9.23%
YoY
|
-$16.93K
-164.5%
YoY
|
-$21.66K
-370.75%
YoY
|
-$26.89K
70.51%
YoY
|
-$23.89K
-11316.43%
YoY
|
$26.25K
1180.49%
YoY
|
$8.000K
-117.73%
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
|
$0.00
-100.0%
YoY
|
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$400.00
N/A
|
$0.00
N/A
|
-$500.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
N/A
|
$20.00K
N/A
|
$17.00K
N/A
|
-$200.0K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$400.00
N/A
|
$0.00
N/A
|
-$500.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
N/A
|
$20.00K
N/A
|
$17.00K
N/A
|
-$200.0K
4247.83%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
$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
|
N/A
N/A
|
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 |
$30.23K
202.31%
YoY
|
$6.100K
17.31%
YoY
|
$3.000K
-72.73%
YoY
|
$13.90K
34.17%
YoY
|
$10.00K
-56.57%
YoY
|
$5.200K
-76.91%
YoY
|
$11.00K
-49.91%
YoY
|
$10.36K
13.72%
YoY
|
$23.03K
-24.51%
YoY
|
$22.52K
72.43%
YoY
|
$21.96K
-369.12%
YoY
|
$9.110K
-8.99%
YoY
|
$30.50K
402.14%
YoY
|
$13.06K
-92.53%
YoY
|
-$8.160K
6.25%
YoY
|
$10.01K
-29.85%
YoY
|
$6.074K
454.7%
YoY
|
$174.9K
-1369.16%
YoY
|
-$7.680K
-103.35%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$30.26K
146.03%
YoY
|
-$6.900K
46.81%
YoY
|
-$6.400K
-34.02%
YoY
|
-$8.900K
-44.65%
YoY
|
-$12.30K
-43.73%
YoY
|
-$4.700K
-74.02%
YoY
|
-$9.700K
-57.49%
YoY
|
-$16.08K
21.18%
YoY
|
-$21.86K
-16.24%
YoY
|
-$18.09K
6.85%
YoY
|
-$22.82K
5.36%
YoY
|
-$13.27K
-50.65%
YoY
|
-$26.10K
9.23%
YoY
|
-$16.93K
-164.5%
YoY
|
-$21.66K
-370.75%
YoY
|
-$26.89K
70.51%
YoY
|
-$23.89K
-11316.43%
YoY
|
$26.25K
1180.49%
YoY
|
$8.000K
-117.73%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$400.00
N/A
|
$0.00
N/A
|
-$500.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
N/A
|
$20.00K
N/A
|
$17.00K
N/A
|
-$200.0K
4247.83%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$30.23K
202.31%
YoY
|
$6.100K
17.31%
YoY
|
$3.000K
-72.73%
YoY
|
$13.90K
34.17%
YoY
|
$10.00K
-56.57%
YoY
|
$5.200K
-76.91%
YoY
|
$11.00K
-49.91%
YoY
|
$10.36K
13.72%
YoY
|
$23.03K
-24.51%
YoY
|
$22.52K
72.43%
YoY
|
$21.96K
-369.12%
YoY
|
$9.110K
-8.99%
YoY
|
$30.50K
402.14%
YoY
|
$13.06K
-92.53%
YoY
|
-$8.160K
6.25%
YoY
|
$10.01K
-29.85%
YoY
|
$6.074K
454.7%
YoY
|
$174.9K
-1369.16%
YoY
|
-$7.680K
-103.35%
YoY
|
| Net Change In Cash |
-$31.00
-98.65%
YoY
|
-$800.00
-188.89%
YoY
|
-$3.400K
-361.54%
YoY
|
$5.000K
-180.39%
YoY
|
-$2.300K
-297.09%
YoY
|
$900.00
-79.68%
YoY
|
$1.300K
-251.16%
YoY
|
-$6.220K
49.52%
YoY
|
$1.167K
-73.5%
YoY
|
$4.430K
-214.47%
YoY
|
-$860.00
-577.78%
YoY
|
-$4.160K
-233.33%
YoY
|
$4.403K
-638.92%
YoY
|
-$3.870K
-439.47%
YoY
|
$180.00
-43.75%
YoY
|
$3.120K
-308.0%
YoY
|
-$817.00
-162.46%
YoY
|
$1.140K
-106.98%
YoY
|
$320.00
-97.77%
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
|
| Cash From Operating Activities |
-$30.26K
146.03%
YoY
|
-$6.900K
46.81%
YoY
|
-$6.400K
-34.02%
YoY
|
-$8.900K
-44.65%
YoY
|
-$12.30K
-43.73%
YoY
|
-$4.700K
-74.02%
YoY
|
-$9.700K
-57.49%
YoY
|
-$16.08K
21.18%
YoY
|
-$21.86K
-16.24%
YoY
|
-$18.09K
6.85%
YoY
|
-$22.82K
5.36%
YoY
|
-$13.27K
-50.65%
YoY
|
-$26.10K
9.23%
YoY
|
-$16.93K
-164.5%
YoY
|
-$21.66K
-370.75%
YoY
|
-$26.89K
70.51%
YoY
|
-$23.89K
-11316.43%
YoY
|
$26.25K
1180.49%
YoY
|
$8.000K
-117.73%
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
|
$0.00
-100.0%
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
|
N/A
|
N/A
|
N/A
|
$26.25K
294.74%
YoY
|
N/A
|
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