|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$492.7K
390.37%
YoY
|
-$100.5K
-87.52%
YoY
|
-$805.0K
-12.55%
YoY
|
-$920.5K
-46.86%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$17.25K
0.87%
YoY
|
$17.10K
0.88%
YoY
|
| Cash From Operating Activities |
-$262.2K
193.37%
YoY
|
-$89.37K
16.78%
YoY
|
-$76.53K
-86.3%
YoY
|
-$558.4K
-29.57%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Investing Activities |
-$560.6K
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
|
| Common Stock Issuance & Retirement, Net |
$965.0K
865.0%
YoY
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
-91.3%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$965.0K
859.96%
YoY
|
$100.5K
1004.43%
YoY
|
$9.102K
-90.9%
YoY
|
$100.0K
-92.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$262.2K
193.37%
YoY
|
-$89.37K
16.78%
YoY
|
-$76.53K
-86.3%
YoY
|
-$558.4K
-29.57%
YoY
|
| Cash From Investing Activities |
-$560.6K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$965.0K
859.96%
YoY
|
$100.5K
1004.43%
YoY
|
$9.102K
-90.9%
YoY
|
$100.0K
-92.0%
YoY
|
| Net Change In Cash |
$142.2K
1174.87%
YoY
|
$11.16K
-116.54%
YoY
|
-$67.43K
-85.29%
YoY
|
-$458.4K
-200.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$262.2K
193.37%
YoY
|
-$89.37K
16.78%
YoY
|
-$76.53K
-86.3%
YoY
|
-$558.4K
-29.57%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$558.4K
-29.73%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$263.8K
-355.31%
YoY
|
N/A
|
-$50.94K
124.66%
YoY
|
-$95.23K
204.94%
YoY
|
-$103.3K
539.36%
YoY
|
N/A
|
-$22.68K
-20.64%
YoY
|
-$31.23K
-98.1%
YoY
|
-$16.16K
-79.75%
YoY
|
N/A
|
-$28.57K
-77.44%
YoY
|
-$1.640M
221.21%
YoY
|
-$79.81K
-16.05%
YoY
|
-$188.3K
N/A
|
-$126.7K
-75.59%
YoY
|
-$510.5K
-18.02%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$4.275K
0.0%
YoY
|
$4.275K
-101.31%
YoY
|
$4.275K
-0.12%
YoY
|
$4.270K
N/A
|
$4.275K
0.0%
YoY
|
-$326.4K
75.15%
YoY
|
| Cash From Operating Activities |
$225.7K
-1066.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$23.36K
97.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$11.86K
-77.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$53.75K
-58.59%
YoY
|
-$102.1K
N/A
|
-$154.3K
-56.89%
YoY
|
$315.2K
-89.36%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.790K
-99.97%
YoY
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$38.29K
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
N/A
|
$0.00
N/A
|
$1.790K
-99.97%
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$575.0K
475.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$100.0K
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
|
| 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
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$575.0K
475.0%
YoY
|
N/A
|
N/A
|
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
-$1.250M
-58.08%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$225.7K
-1066.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$23.36K
97.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$11.86K
-77.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$53.75K
-58.59%
YoY
|
-$102.1K
N/A
|
-$154.3K
-56.89%
YoY
|
$315.2K
-89.36%
YoY
|
| Cash From Investing Activities |
-$38.29K
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
N/A
|
$0.00
N/A
|
$1.790K
-99.97%
YoY
|
| Cash From Financing Activities |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$575.0K
475.0%
YoY
|
N/A
|
N/A
|
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
-$1.250M
-58.08%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$551.6K
525.86%
YoY
|
N/A
|
N/A
|
N/A
|
$88.14K
-263.97%
YoY
|
N/A
|
N/A
|
N/A
|
-$53.75K
-58.59%
YoY
|
-$102.1K
N/A
|
-$54.33K
-84.82%
YoY
|
-$933.0K
-113.85%
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
|
| Cash From Operating Activities |
$225.7K
-1066.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$23.36K
97.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$11.86K
-77.94%
YoY
|
N/A
|
N/A
|
N/A
|
-$53.75K
-58.59%
YoY
|
-$102.1K
N/A
|
-$154.3K
-56.89%
YoY
|
$315.2K
-89.36%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.790K
-99.97%
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
|
-$53.75K
N/A
|
-$102.1K
N/A
|
-$154.3K
-56.89%
YoY
|
$313.4K
-108.26%
YoY
|
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