|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$29.44K
-144.98%
YoY
|
-$65.46K
-82.36%
YoY
|
-$371.1K
-21.58%
YoY
|
-$473.2K
65.28%
YoY
|
-$286.3K
38.1%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$74.90K
2.55%
YoY
|
$73.04K
N/A
|
| Cash From Operating Activities |
-$72.11K
115.64%
YoY
|
-$33.44K
-53.15%
YoY
|
-$71.38K
-58.69%
YoY
|
-$172.8K
-50.38%
YoY
|
-$348.2K
773.3%
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
|
$0.00
N/A
|
$0.00
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
|
| 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 |
$80.54K
155.25%
YoY
|
$31.55K
-56.04%
YoY
|
$71.78K
-58.5%
YoY
|
$173.0K
-50.25%
YoY
|
$347.7K
779.53%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$72.11K
115.64%
YoY
|
-$33.44K
-53.15%
YoY
|
-$71.38K
-58.69%
YoY
|
-$172.8K
-50.38%
YoY
|
-$348.2K
773.3%
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
|
| Cash From Financing Activities |
$80.54K
155.25%
YoY
|
$31.55K
-56.04%
YoY
|
$71.78K
-58.5%
YoY
|
$173.0K
-50.25%
YoY
|
$347.7K
779.53%
YoY
|
| Net Change In Cash |
-$48.00
-88.24%
YoY
|
-$408.00
-202.0%
YoY
|
$400.00
77.78%
YoY
|
$225.00
-147.37%
YoY
|
-$475.00
39.71%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$72.11K
115.64%
YoY
|
-$33.44K
-53.15%
YoY
|
-$71.38K
-58.69%
YoY
|
-$172.8K
-50.38%
YoY
|
-$348.2K
773.3%
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 |
-$33.04K
202.92%
YoY
|
-$29.96K
149.35%
YoY
|
-$22.36K
126.36%
YoY
|
$62.30K
-367.73%
YoY
|
-$10.91K
12.07%
YoY
|
-$12.02K
-44.83%
YoY
|
-$9.878K
-7.51%
YoY
|
-$23.27K
-18.21%
YoY
|
-$9.733K
-91.19%
YoY
|
-$21.78K
-80.65%
YoY
|
-$10.68K
-91.07%
YoY
|
-$28.45K
-76.06%
YoY
|
-$110.5K
-6.71%
YoY
|
-$112.6K
-9.5%
YoY
|
-$119.6K
7.19%
YoY
|
-$118.8K
2.55%
YoY
|
-$118.5K
142.33%
YoY
|
-$124.4K
56.61%
YoY
|
-$111.6K
164.78%
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
|
$11.20K
-39.46%
YoY
|
$14.36K
-21.27%
YoY
|
$18.64K
-74.48%
YoY
|
$19.52K
N/A
|
$18.50K
N/A
|
$18.24K
N/A
|
| Cash From Operating Activities |
-$1.800K
-94.55%
YoY
|
-$14.40K
-14.34%
YoY
|
-$17.90K
410.06%
YoY
|
-$18.70K
-76.2%
YoY
|
-$33.00K
-162.69%
YoY
|
-$16.81K
41.5%
YoY
|
-$3.510K
-180.58%
YoY
|
-$78.56K
-612.46%
YoY
|
$52.64K
1576.43%
YoY
|
-$11.88K
-71.46%
YoY
|
$4.356K
-109.03%
YoY
|
$15.33K
-143.35%
YoY
|
$3.140K
-107.71%
YoY
|
-$41.62K
-26.26%
YoY
|
-$48.23K
19.8%
YoY
|
-$35.36K
-78.36%
YoY
|
-$40.71K
-11.13%
YoY
|
-$56.44K
-41.57%
YoY
|
-$40.26K
-5.0%
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
|
$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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$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
|
| 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
|
$120.0K
N/A
|
N/A
N/A
|
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 |
$2.300K
-93.2%
YoY
|
$14.30K
56.11%
YoY
|
$18.01K
57.17%
YoY
|
$26.10K
-66.2%
YoY
|
$33.80K
-164.05%
YoY
|
$9.160K
106.77%
YoY
|
$11.46K
331.4%
YoY
|
$77.23K
-373.19%
YoY
|
-$52.77K
-715.75%
YoY
|
$4.430K
-89.5%
YoY
|
$2.656K
-94.61%
YoY
|
-$28.27K
-180.15%
YoY
|
$8.570K
-78.97%
YoY
|
$42.21K
-25.37%
YoY
|
$49.27K
22.0%
YoY
|
$35.27K
-78.39%
YoY
|
$40.76K
-10.81%
YoY
|
$56.56K
-38.49%
YoY
|
$40.39K
-13.69%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$1.800K
-94.55%
YoY
|
-$14.40K
-14.34%
YoY
|
-$17.90K
410.06%
YoY
|
-$18.70K
-76.2%
YoY
|
-$33.00K
-162.69%
YoY
|
-$16.81K
41.5%
YoY
|
-$3.510K
-180.58%
YoY
|
-$78.56K
-612.46%
YoY
|
$52.64K
1576.43%
YoY
|
-$11.88K
-71.46%
YoY
|
$4.356K
-109.03%
YoY
|
$15.33K
-143.35%
YoY
|
$3.140K
-107.71%
YoY
|
-$41.62K
-26.26%
YoY
|
-$48.23K
19.8%
YoY
|
-$35.36K
-78.36%
YoY
|
-$40.71K
-11.13%
YoY
|
-$56.44K
-41.57%
YoY
|
-$40.26K
-5.0%
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
|
$0.00
N/A
|
$0.00
N/A
|
$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
|
| Cash From Financing Activities |
$2.300K
-93.2%
YoY
|
$14.30K
56.11%
YoY
|
$18.01K
57.17%
YoY
|
$26.10K
-66.2%
YoY
|
$33.80K
-164.05%
YoY
|
$9.160K
106.77%
YoY
|
$11.46K
331.4%
YoY
|
$77.23K
-373.19%
YoY
|
-$52.77K
-715.75%
YoY
|
$4.430K
-89.5%
YoY
|
$2.656K
-94.61%
YoY
|
-$28.27K
-180.15%
YoY
|
$8.570K
-78.97%
YoY
|
$42.21K
-25.37%
YoY
|
$49.27K
22.0%
YoY
|
$35.27K
-78.39%
YoY
|
$40.76K
-10.81%
YoY
|
$56.56K
-38.49%
YoY
|
$40.39K
-13.69%
YoY
|
| Net Change In Cash |
$500.00
-37.5%
YoY
|
-$100.00
-98.69%
YoY
|
$110.00
23.6%
YoY
|
$7.400K
-656.39%
YoY
|
$800.00
-715.38%
YoY
|
-$7.650K
2.68%
YoY
|
$89.00
-152.35%
YoY
|
-$1.330K
-89.72%
YoY
|
-$130.00
-101.11%
YoY
|
-$7.450K
-1362.71%
YoY
|
-$170.00
-116.68%
YoY
|
-$12.94K
14277.78%
YoY
|
$11.71K
23320.0%
YoY
|
$590.00
391.67%
YoY
|
$1.019K
683.85%
YoY
|
-$90.00
-47.06%
YoY
|
$50.00
-145.45%
YoY
|
$120.00
-102.59%
YoY
|
$130.00
-97.05%
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 |
-$1.800K
-94.55%
YoY
|
-$14.40K
-14.34%
YoY
|
-$17.90K
410.06%
YoY
|
-$18.70K
-76.2%
YoY
|
-$33.00K
-162.69%
YoY
|
-$16.81K
41.5%
YoY
|
-$3.510K
-180.58%
YoY
|
-$78.56K
-612.46%
YoY
|
$52.64K
1576.43%
YoY
|
-$11.88K
-71.46%
YoY
|
$4.356K
-109.03%
YoY
|
$15.33K
-143.35%
YoY
|
$3.140K
-107.71%
YoY
|
-$41.62K
-26.26%
YoY
|
-$48.23K
19.8%
YoY
|
-$35.36K
-78.36%
YoY
|
-$40.71K
-11.13%
YoY
|
-$56.44K
-41.57%
YoY
|
-$40.26K
-5.0%
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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