|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$62.94K
-103.1%
YoY
|
$2.031M
-179.05%
YoY
|
-$2.569M
420.45%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$55.51K
-45.36%
YoY
|
-$101.6K
34.43%
YoY
|
-$75.58K
-40.51%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
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 |
$57.10K
-40.82%
YoY
|
$96.48K
39.94%
YoY
|
$68.94K
-46.63%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$55.51K
-45.36%
YoY
|
-$101.6K
34.43%
YoY
|
-$75.58K
-40.51%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$57.10K
-40.82%
YoY
|
$96.48K
39.94%
YoY
|
$68.94K
-46.63%
YoY
|
| Net Change In Cash |
$1.588K
-131.0%
YoY
|
-$5.122K
-22.86%
YoY
|
-$6.640K
-410.28%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$55.51K
-45.36%
YoY
|
-$101.6K
34.43%
YoY
|
-$75.58K
-40.51%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
N/A
|
-$148.7K
1110.26%
YoY
|
-$37.44K
173.41%
YoY
|
-$153.1K
1625.4%
YoY
|
N/A
|
-$12.29K
38.92%
YoY
|
-$13.69K
-46.19%
YoY
|
-$8.874K
44.18%
YoY
|
-$22.49K
122.23%
YoY
|
-$8.843K
-27.33%
YoY
|
-$25.45K
-101.22%
YoY
|
-$6.155K
-81.85%
YoY
|
-$10.12K
-99.55%
YoY
|
-$12.17K
-88.06%
YoY
|
$2.087M
-2049.78%
YoY
|
-$33.92K
-73.27%
YoY
|
-$2.233M
1330.91%
YoY
|
-$101.9K
9.35%
YoY
|
-$107.0K
-3.45%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$49.30K
1073.13%
YoY
|
N/A
|
-$6.900K
-76.82%
YoY
|
-$32.60K
N/A
|
-$4.202K
-142.53%
YoY
|
-$13.57K
-66.49%
YoY
|
-$29.77K
788.66%
YoY
|
N/A
|
$9.881K
-166.01%
YoY
|
-$40.49K
110.56%
YoY
|
-$3.350K
-72.68%
YoY
|
-$42.79K
13.23%
YoY
|
-$14.97K
137.62%
YoY
|
-$19.23K
109.02%
YoY
|
-$12.26K
-52.43%
YoY
|
-$37.79K
24.72%
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 |
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 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
|
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 |
N/A
|
N/A
|
N/A
|
$48.92K
1249.15%
YoY
|
N/A
|
$6.600K
-72.36%
YoY
|
$34.60K
N/A
|
$3.626K
-83.56%
YoY
|
$11.17K
-69.94%
YoY
|
$23.88K
241.14%
YoY
|
N/A
|
$22.05K
120.5%
YoY
|
$37.16K
166.57%
YoY
|
$7.000K
-30.0%
YoY
|
$42.32K
41.07%
YoY
|
$10.00K
-33.33%
YoY
|
$13.94K
51.85%
YoY
|
$10.00K
-66.67%
YoY
|
$30.00K
20.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
-$49.30K
1073.13%
YoY
|
N/A
|
-$6.900K
-76.82%
YoY
|
-$32.60K
N/A
|
-$4.202K
-142.53%
YoY
|
-$13.57K
-66.49%
YoY
|
-$29.77K
788.66%
YoY
|
N/A
|
$9.881K
-166.01%
YoY
|
-$40.49K
110.56%
YoY
|
-$3.350K
-72.68%
YoY
|
-$42.79K
13.23%
YoY
|
-$14.97K
137.62%
YoY
|
-$19.23K
109.02%
YoY
|
-$12.26K
-52.43%
YoY
|
-$37.79K
24.72%
YoY
|
| Cash From 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
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$48.92K
1249.15%
YoY
|
N/A
|
$6.600K
-72.36%
YoY
|
$34.60K
N/A
|
$3.626K
-83.56%
YoY
|
$11.17K
-69.94%
YoY
|
$23.88K
241.14%
YoY
|
N/A
|
$22.05K
120.5%
YoY
|
$37.16K
166.57%
YoY
|
$7.000K
-30.0%
YoY
|
$42.32K
41.07%
YoY
|
$10.00K
-33.33%
YoY
|
$13.94K
51.85%
YoY
|
$10.00K
-66.67%
YoY
|
$30.00K
20.0%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
-$375.00
-34.9%
YoY
|
N/A
|
-$300.00
-94.91%
YoY
|
$2.000K
N/A
|
-$576.00
-105.83%
YoY
|
-$2.400K
-27.93%
YoY
|
-$5.890K
-261.37%
YoY
|
N/A
|
$9.881K
-298.81%
YoY
|
-$3.330K
-37.05%
YoY
|
$3.650K
-261.5%
YoY
|
-$470.00
-93.97%
YoY
|
-$4.970K
-157.13%
YoY
|
-$5.290K
26350.0%
YoY
|
-$2.260K
-153.43%
YoY
|
-$7.790K
46.98%
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 |
N/A
|
N/A
|
N/A
|
-$49.30K
1073.13%
YoY
|
N/A
|
-$6.900K
-76.82%
YoY
|
-$32.60K
N/A
|
-$4.202K
-142.53%
YoY
|
-$13.57K
-66.49%
YoY
|
-$29.77K
788.66%
YoY
|
N/A
|
$9.881K
-166.01%
YoY
|
-$40.49K
110.56%
YoY
|
-$3.350K
-72.68%
YoY
|
-$42.79K
13.23%
YoY
|
-$14.97K
137.62%
YoY
|
-$19.23K
109.02%
YoY
|
-$12.26K
-52.43%
YoY
|
-$37.79K
24.72%
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
|
Loading...
