|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$456.1K
-63.93%
YoY
|
-$1.265M
259.73%
YoY
|
-$351.5K
87.1%
YoY
|
-$187.9K
-54.27%
YoY
|
-$410.9K
5.56%
YoY
|
| Depreciation, Depletion And Amortization |
$4.244K
0.0%
YoY
|
$4.244K
0.0%
YoY
|
$4.244K
112.2%
YoY
|
$2.000K
-91.08%
YoY
|
$22.42K
N/A
|
| Cash From Operating Activities |
-$45.11K
-1.15%
YoY
|
-$45.64K
-72.17%
YoY
|
-$164.0K
410.94%
YoY
|
-$32.09K
-75.43%
YoY
|
-$130.6K
-54.78%
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 |
$0.00
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
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$0.00
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 |
$19.40K
-73.78%
YoY
|
$74.00K
-54.92%
YoY
|
$164.2K
411.56%
YoY
|
$32.09K
-75.43%
YoY
|
$130.6K
-36.66%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$45.11K
-1.15%
YoY
|
-$45.64K
-72.17%
YoY
|
-$164.0K
410.94%
YoY
|
-$32.09K
-75.43%
YoY
|
-$130.6K
-54.78%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$19.40K
-73.78%
YoY
|
$74.00K
-54.92%
YoY
|
$164.2K
411.56%
YoY
|
$32.09K
-75.43%
YoY
|
$130.6K
-36.66%
YoY
|
| Net Change In Cash |
-$25.71K
-190.65%
YoY
|
$28.36K
14152.76%
YoY
|
$199.00
N/A
|
$0.00
-100.0%
YoY
|
-$10.00
-99.99%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$45.11K
-1.15%
YoY
|
-$45.64K
-72.17%
YoY
|
-$164.0K
410.94%
YoY
|
-$32.09K
-75.43%
YoY
|
-$130.6K
-54.78%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$26.91K
-8.83%
YoY
|
$22.39K
342.35%
YoY
|
$13.91K
-102.6%
YoY
|
$44.40K
-104.12%
YoY
|
$29.52K
-143.42%
YoY
|
$5.062K
-109.24%
YoY
|
-$535.1K
726.3%
YoY
|
-$1.077M
1502.35%
YoY
|
-$67.97K
-57.54%
YoY
|
-$54.80K
82.35%
YoY
|
-$64.76K
-29.93%
YoY
|
-$67.22K
-216.32%
YoY
|
-$160.1K
273.63%
YoY
|
-$30.05K
-58.94%
YoY
|
-$92.42K
-28.72%
YoY
|
$57.79K
-180.01%
YoY
|
-$42.85K
-46.86%
YoY
|
-$73.18K
-71.64%
YoY
|
-$129.6K
-21.19%
YoY
|
| Depreciation, Depletion And Amortization |
$1.061K
0.0%
YoY
|
$1.061K
0.0%
YoY
|
$1.061K
0.0%
YoY
|
$1.100K
3.77%
YoY
|
$1.061K
0.0%
YoY
|
$1.061K
0.0%
YoY
|
$1.061K
0.0%
YoY
|
$1.060K
0.0%
YoY
|
$1.061K
0.0%
YoY
|
$1.061K
0.0%
YoY
|
$1.061K
N/A
|
$1.060K
265.52%
YoY
|
$1.061K
92.91%
YoY
|
$1.061K
82.93%
YoY
|
$0.00
-100.0%
YoY
|
$290.00
-55.38%
YoY
|
$550.00
-19.12%
YoY
|
$580.00
-96.57%
YoY
|
$580.00
-86.06%
YoY
|
| Cash From Operating Activities |
-$17.50K
53.51%
YoY
|
-$20.70K
8.38%
YoY
|
-$11.55K
117.01%
YoY
|
-$9.200K
2143.9%
YoY
|
-$11.40K
-51.43%
YoY
|
-$19.10K
3.3%
YoY
|
-$5.320K
62.69%
YoY
|
-$410.00
-97.64%
YoY
|
-$23.47K
-53.34%
YoY
|
-$18.49K
-50.92%
YoY
|
-$3.270K
-94.35%
YoY
|
-$17.38K
-2815.62%
YoY
|
-$50.30K
4557.41%
YoY
|
-$37.67K
90.06%
YoY
|
-$57.91K
389.53%
YoY
|
$640.00
-101.57%
YoY
|
-$1.080K
-84.26%
YoY
|
-$19.82K
-60.57%
YoY
|
-$11.83K
-63.93%
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 |
$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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
| 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 |
$14.90K
101.35%
YoY
|
$23.00K
-1020.0%
YoY
|
$9.000K
260.0%
YoY
|
$12.00K
-58.51%
YoY
|
$7.400K
-59.07%
YoY
|
-$2.500K
-111.11%
YoY
|
$2.500K
-44.44%
YoY
|
$28.92K
131.36%
YoY
|
$18.08K
6.1%
YoY
|
$22.50K
-70.4%
YoY
|
$4.500K
-92.23%
YoY
|
$12.50K
-2053.12%
YoY
|
$17.04K
1477.78%
YoY
|
$76.01K
283.5%
YoY
|
$57.91K
389.53%
YoY
|
-$640.00
-101.57%
YoY
|
$1.080K
-84.28%
YoY
|
$19.82K
-60.44%
YoY
|
$11.83K
-64.11%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$17.50K
53.51%
YoY
|
-$20.70K
8.38%
YoY
|
-$11.55K
117.01%
YoY
|
-$9.200K
2143.9%
YoY
|
-$11.40K
-51.43%
YoY
|
-$19.10K
3.3%
YoY
|
-$5.320K
62.69%
YoY
|
-$410.00
-97.64%
YoY
|
-$23.47K
-53.34%
YoY
|
-$18.49K
-50.92%
YoY
|
-$3.270K
-94.35%
YoY
|
-$17.38K
-2815.62%
YoY
|
-$50.30K
4557.41%
YoY
|
-$37.67K
90.06%
YoY
|
-$57.91K
389.53%
YoY
|
$640.00
-101.57%
YoY
|
-$1.080K
-84.26%
YoY
|
-$19.82K
-60.57%
YoY
|
-$11.83K
-63.93%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
| Cash From Financing Activities |
$14.90K
101.35%
YoY
|
$23.00K
-1020.0%
YoY
|
$9.000K
260.0%
YoY
|
$12.00K
-58.51%
YoY
|
$7.400K
-59.07%
YoY
|
-$2.500K
-111.11%
YoY
|
$2.500K
-44.44%
YoY
|
$28.92K
131.36%
YoY
|
$18.08K
6.1%
YoY
|
$22.50K
-70.4%
YoY
|
$4.500K
-92.23%
YoY
|
$12.50K
-2053.12%
YoY
|
$17.04K
1477.78%
YoY
|
$76.01K
283.5%
YoY
|
$57.91K
389.53%
YoY
|
-$640.00
-101.57%
YoY
|
$1.080K
-84.28%
YoY
|
$19.82K
-60.44%
YoY
|
$11.83K
-64.11%
YoY
|
| Net Change In Cash |
-$2.600K
-35.0%
YoY
|
$2.300K
-110.65%
YoY
|
-$2.545K
-9.75%
YoY
|
$2.800K
-90.18%
YoY
|
-$4.000K
-25.79%
YoY
|
-$21.60K
-638.65%
YoY
|
-$2.820K
-329.27%
YoY
|
$28.51K
-684.22%
YoY
|
-$5.390K
-83.79%
YoY
|
$4.010K
-89.54%
YoY
|
$1.230K
N/A
|
-$4.880K
N/A
|
-$33.26K
N/A
|
$38.34K
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
|
| 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 |
-$17.50K
53.51%
YoY
|
-$20.70K
8.38%
YoY
|
-$11.55K
117.01%
YoY
|
-$9.200K
2143.9%
YoY
|
-$11.40K
-51.43%
YoY
|
-$19.10K
3.3%
YoY
|
-$5.320K
62.69%
YoY
|
-$410.00
-97.64%
YoY
|
-$23.47K
-53.34%
YoY
|
-$18.49K
-50.92%
YoY
|
-$3.270K
-94.35%
YoY
|
-$17.38K
-2815.62%
YoY
|
-$50.30K
4557.41%
YoY
|
-$37.67K
90.06%
YoY
|
-$57.91K
389.53%
YoY
|
$640.00
-101.57%
YoY
|
-$1.080K
-84.26%
YoY
|
-$19.82K
-60.57%
YoY
|
-$11.83K
-63.93%
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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