|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$32.88K
-39.04%
YoY
|
-$53.93K
154.22%
YoY
|
-$21.21K
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$37.22K
42.96%
YoY
|
-$26.04K
940.98%
YoY
|
-$2.501K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$37.22K
42.96%
YoY
|
$26.04K
940.98%
YoY
|
$2.501K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$37.22K
42.96%
YoY
|
-$26.04K
940.98%
YoY
|
-$2.501K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$37.22K
42.96%
YoY
|
$26.04K
940.98%
YoY
|
$2.501K
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$37.22K
42.96%
YoY
|
-$26.04K
940.98%
YoY
|
-$2.501K
N/A
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
-$26.04K
940.98%
YoY
|
-$2.501K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$6.116K
-28.4%
YoY
|
N/A
|
-$7.268K
9.81%
YoY
|
-$13.82K
112.65%
YoY
|
-$8.542K
31.42%
YoY
|
-$13.30K
N/A
|
-$6.619K
-52.55%
YoY
|
-$6.500K
-8.85%
YoY
|
-$6.500K
-60.0%
YoY
|
-$13.95K
457.74%
YoY
|
-$7.131K
-61.89%
YoY
|
-$16.25K
N/A
|
-$2.501K
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$15.07K
33.4%
YoY
|
N/A
|
-$7.300K
N/A
|
-$27.00K
N/A
|
-$11.30K
N/A
|
-$37.20K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$13.13K
N/A
|
-$9.650K
N/A
|
-$47.50K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
$1.000K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.000K
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$15.07K
33.4%
YoY
|
N/A
|
$7.300K
N/A
|
$27.00K
N/A
|
$11.30K
N/A
|
$37.20K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$13.13K
N/A
|
$9.650K
N/A
|
-$15.50K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$15.07K
33.4%
YoY
|
N/A
|
-$7.300K
N/A
|
-$27.00K
N/A
|
-$11.30K
N/A
|
-$37.20K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$13.13K
N/A
|
-$9.650K
N/A
|
-$47.50K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
| Cash From Financing Activities |
$15.07K
33.4%
YoY
|
N/A
|
$7.300K
N/A
|
$27.00K
N/A
|
$11.30K
N/A
|
$37.20K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$13.13K
N/A
|
$9.650K
N/A
|
-$15.50K
N/A
|
| Net Change In Cash |
$0.00
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$60.00K
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
|
| Cash From Operating Activities |
-$15.07K
33.4%
YoY
|
N/A
|
-$7.300K
N/A
|
-$27.00K
N/A
|
-$11.30K
N/A
|
-$37.20K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$13.13K
N/A
|
-$9.650K
N/A
|
-$47.50K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$13.13K
N/A
|
-$9.650K
N/A
|
N/A
|
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