|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$283.7K
602.91%
YoY
|
-$40.36K
-91.5%
YoY
|
-$474.8K
6.82%
YoY
|
-$444.5K
-56.59%
YoY
|
-$1.024M
1891.67%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$455.00
-75.01%
YoY
|
$1.821K
-4.86%
YoY
|
$1.914K
-12.6%
YoY
|
$2.190K
0.0%
YoY
|
| Cash From Operating Activities |
-$289.9K
383.08%
YoY
|
-$60.01K
-86.35%
YoY
|
-$439.8K
-2.24%
YoY
|
-$449.8K
669.75%
YoY
|
-$58.44K
-7.0%
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
|
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
$3.745K
48.14%
YoY
|
$2.528K
-3.18%
YoY
|
$2.611K
-1.95%
YoY
|
$2.663K
N/A
|
N/A
|
| Cash From Financing Activities |
$243.5K
140.99%
YoY
|
$101.0K
-76.69%
YoY
|
$433.4K
24.77%
YoY
|
$347.3K
-65635.28%
YoY
|
-$530.00
-100.34%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$289.9K
383.08%
YoY
|
-$60.01K
-86.35%
YoY
|
-$439.8K
-2.24%
YoY
|
-$449.8K
669.75%
YoY
|
-$58.44K
-7.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$243.5K
140.99%
YoY
|
$101.0K
-76.69%
YoY
|
$433.4K
24.77%
YoY
|
$347.3K
-65635.28%
YoY
|
-$530.00
-100.34%
YoY
|
| Net Change In Cash |
-$46.44K
-213.23%
YoY
|
$41.01K
-740.03%
YoY
|
-$6.408K
-93.75%
YoY
|
-$102.5K
73.83%
YoY
|
-$58.97K
-163.92%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$289.9K
383.08%
YoY
|
-$60.01K
-86.35%
YoY
|
-$439.8K
-2.24%
YoY
|
-$449.8K
669.75%
YoY
|
-$58.44K
-7.0%
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 |
-$58.29K
-28.23%
YoY
|
-$32.49K
-35.28%
YoY
|
-$79.10K
-456.31%
YoY
|
-$73.20K
-523.53%
YoY
|
-$81.22K
385.72%
YoY
|
-$50.20K
-20.49%
YoY
|
$22.20K
-120.53%
YoY
|
$17.28K
-116.25%
YoY
|
-$16.72K
-87.92%
YoY
|
-$63.14K
-48.19%
YoY
|
-$108.1K
-4.64%
YoY
|
-$106.4K
-17.95%
YoY
|
-$138.5K
-33.24%
YoY
|
-$121.9K
-2164.35%
YoY
|
-$113.4K
-88.78%
YoY
|
-$129.6K
-746.29%
YoY
|
-$207.4K
-547.3%
YoY
|
$5.904K
-107.39%
YoY
|
-$1.010M
1395.34%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
$455.00
0.0%
YoY
|
$450.00
0.0%
YoY
|
$456.00
0.0%
YoY
|
$455.00
1.11%
YoY
|
$455.00
-17.27%
YoY
|
$450.00
-18.18%
YoY
|
$456.00
-16.79%
YoY
|
$450.00
-18.18%
YoY
|
$550.00
0.0%
YoY
|
$550.00
0.0%
YoY
|
| Cash From Operating Activities |
N/A
|
-$23.50K
-51.23%
YoY
|
-$84.00K
-425.58%
YoY
|
-$82.10K
-1751.91%
YoY
|
-$75.60K
329.79%
YoY
|
-$48.19K
-34.12%
YoY
|
$25.80K
-131.9%
YoY
|
$4.970K
-104.25%
YoY
|
-$17.59K
-86.16%
YoY
|
-$73.15K
-36.32%
YoY
|
-$80.89K
-29.33%
YoY
|
-$116.9K
-15.0%
YoY
|
-$127.1K
-11.65%
YoY
|
-$114.9K
112.79%
YoY
|
-$114.5K
-1349.56%
YoY
|
-$137.5K
689.95%
YoY
|
-$143.9K
-1014.62%
YoY
|
-$53.98K
-18.11%
YoY
|
$9.160K
-202.23%
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
|
$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
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
$2.186K
265.55%
YoY
|
N/A
|
N/A
|
N/A
|
$598.00
4.18%
YoY
|
N/A
|
N/A
|
N/A
|
$574.00
4.36%
YoY
|
N/A
|
N/A
|
N/A
|
$550.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$22.81K
-3915.05%
YoY
|
$96.70K
-16216.67%
YoY
|
$49.40K
-8617.24%
YoY
|
$97.90K
-12651.28%
YoY
|
-$598.00
-100.58%
YoY
|
-$600.00
-100.7%
YoY
|
-$580.00
-100.58%
YoY
|
-$780.00
-100.79%
YoY
|
$103.0K
-31.1%
YoY
|
$85.40K
-14.14%
YoY
|
$99.25K
103.51%
YoY
|
$99.26K
-50.28%
YoY
|
$149.5K
-28298.11%
YoY
|
$99.46K
-18866.04%
YoY
|
$48.77K
N/A
|
$199.6K
N/A
|
-$530.00
N/A
|
-$530.00
-630.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$23.50K
-51.23%
YoY
|
-$84.00K
-425.58%
YoY
|
-$82.10K
-1751.91%
YoY
|
-$75.60K
329.79%
YoY
|
-$48.19K
-34.12%
YoY
|
$25.80K
-131.9%
YoY
|
$4.970K
-104.25%
YoY
|
-$17.59K
-86.16%
YoY
|
-$73.15K
-36.32%
YoY
|
-$80.89K
-29.33%
YoY
|
-$116.9K
-15.0%
YoY
|
-$127.1K
-11.65%
YoY
|
-$114.9K
112.79%
YoY
|
-$114.5K
-1349.56%
YoY
|
-$137.5K
689.95%
YoY
|
-$143.9K
-1014.62%
YoY
|
-$53.98K
-18.11%
YoY
|
$9.160K
-202.23%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$22.81K
-3915.05%
YoY
|
$96.70K
-16216.67%
YoY
|
$49.40K
-8617.24%
YoY
|
$97.90K
-12651.28%
YoY
|
-$598.00
-100.58%
YoY
|
-$600.00
-100.7%
YoY
|
-$580.00
-100.58%
YoY
|
-$780.00
-100.79%
YoY
|
$103.0K
-31.1%
YoY
|
$85.40K
-14.14%
YoY
|
$99.25K
103.51%
YoY
|
$99.26K
-50.28%
YoY
|
$149.5K
-28298.11%
YoY
|
$99.46K
-18866.04%
YoY
|
$48.77K
N/A
|
$199.6K
N/A
|
-$530.00
N/A
|
-$530.00
-630.0%
YoY
|
| Net Change In Cash |
N/A
|
-$688.00
-98.59%
YoY
|
$12.70K
-49.6%
YoY
|
-$32.70K
-844.87%
YoY
|
$22.30K
-221.39%
YoY
|
-$48.79K
-263.55%
YoY
|
$25.20K
458.76%
YoY
|
$4.390K
-124.87%
YoY
|
-$18.37K
-34.04%
YoY
|
$29.83K
-13.75%
YoY
|
$4.510K
-130.07%
YoY
|
-$17.65K
-80.11%
YoY
|
-$27.85K
-149.94%
YoY
|
$34.59K
-163.45%
YoY
|
-$15.00K
-273.81%
YoY
|
-$88.76K
409.82%
YoY
|
$55.77K
254.55%
YoY
|
-$54.51K
-17.31%
YoY
|
$8.630K
-197.4%
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
|
-$23.50K
-51.23%
YoY
|
-$84.00K
-425.58%
YoY
|
-$82.10K
-1751.91%
YoY
|
-$75.60K
329.79%
YoY
|
-$48.19K
-34.12%
YoY
|
$25.80K
-131.9%
YoY
|
$4.970K
-104.25%
YoY
|
-$17.59K
-86.16%
YoY
|
-$73.15K
-36.32%
YoY
|
-$80.89K
-29.33%
YoY
|
-$116.9K
-15.0%
YoY
|
-$127.1K
-11.65%
YoY
|
-$114.9K
112.79%
YoY
|
-$114.5K
-1349.56%
YoY
|
-$137.5K
689.95%
YoY
|
-$143.9K
-1014.62%
YoY
|
-$53.98K
-18.11%
YoY
|
$9.160K
-202.23%
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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