|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$5.533M
679.22%
YoY
|
-$710.1K
-34.42%
YoY
|
-$1.083M
430.44%
YoY
|
-$204.1K
-91.46%
YoY
|
-$2.390M
11850.0%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$3.779K
-64.32%
YoY
|
$10.59K
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$200.0K
-75.0%
YoY
|
-$800.0K
380.78%
YoY
|
-$166.4K
-8.18%
YoY
|
-$181.2K
806.05%
YoY
|
-$20.00K
0.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
N/A
|
$7.600K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$228.1K
-140.34%
YoY
|
$565.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
-$235.7K
-141.68%
YoY
|
$565.4K
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
|
| 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 |
$163.1K
-58.77%
YoY
|
$395.5K
77.71%
YoY
|
$222.6K
22.82%
YoY
|
$181.2K
806.05%
YoY
|
$20.00K
0.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$200.0K
-75.0%
YoY
|
-$800.0K
380.78%
YoY
|
-$166.4K
-8.18%
YoY
|
-$181.2K
806.05%
YoY
|
-$20.00K
0.0%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
-$235.7K
-141.68%
YoY
|
$565.4K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$163.1K
-58.77%
YoY
|
$395.5K
77.71%
YoY
|
$222.6K
22.82%
YoY
|
$181.2K
806.05%
YoY
|
$20.00K
0.0%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$640.2K
-202.98%
YoY
|
$621.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$200.0K
-75.0%
YoY
|
-$800.0K
380.78%
YoY
|
-$166.4K
-8.18%
YoY
|
-$181.2K
806.05%
YoY
|
-$20.00K
0.0%
YoY
|
| Capital Expenditures |
N/A
N/A
|
$7.600K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$200.0K
-75.24%
YoY
|
-$807.6K
385.35%
YoY
|
-$166.4K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$27.40K
47.77%
YoY
|
-$46.00K
72.19%
YoY
|
N/A
|
-$25.26K
-33.28%
YoY
|
-$18.54K
-72.87%
YoY
|
-$26.71K
-69.75%
YoY
|
-$515.6K
-203.57%
YoY
|
-$37.86K
-83.92%
YoY
|
-$68.33K
-77.54%
YoY
|
-$88.31K
241.86%
YoY
|
$497.8K
-689.78%
YoY
|
-$235.5K
748.61%
YoY
|
-$304.3K
466.56%
YoY
|
-$25.83K
-32.49%
YoY
|
-$84.41K
N/A
|
-$27.75K
54.77%
YoY
|
-$53.71K
4490.6%
YoY
|
-$38.27K
-98.39%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$18.20K
1468.97%
YoY
|
$850.00
-89.53%
YoY
|
$1.968K
N/A
|
$41.55K
N/A
|
$1.160K
N/A
|
$8.120K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$42.79K
-46.52%
YoY
|
-$26.30K
-68.47%
YoY
|
-$26.10K
-95.62%
YoY
|
-$33.60K
-113.07%
YoY
|
-$80.00K
-77.52%
YoY
|
-$83.40K
-109.27%
YoY
|
-$596.3K
-35.47%
YoY
|
$257.0K
-335.59%
YoY
|
-$355.9K
993.45%
YoY
|
$899.4K
-1309.16%
YoY
|
-$924.1K
2126.8%
YoY
|
-$109.1K
272.86%
YoY
|
-$32.55K
-9.75%
YoY
|
-$74.38K
N/A
|
-$41.50K
131.46%
YoY
|
-$29.26K
451.04%
YoY
|
-$36.07K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$200.00
N/A
|
$2.250K
N/A
|
$5.176K
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
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$228.2K
N/A
|
$0.00
-100.0%
YoY
|
$130.00
-99.98%
YoY
|
N/A
|
$0.00
N/A
|
$240.00
N/A
|
$565.2K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$228.2K
N/A
|
-$200.00
-183.33%
YoY
|
-$2.120K
-100.38%
YoY
|
-$5.176K
N/A
|
$0.00
N/A
|
$240.00
N/A
|
$565.2K
N/A
|
N/A
N/A
|
$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
|
N/A
|
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
|
| 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
|
| Cash From Financing Activities |
N/A
|
$46.29K
-39.92%
YoY
|
$26.30K
-83.42%
YoY
|
$26.10K
-91.66%
YoY
|
$33.60K
-125.85%
YoY
|
$77.03K
42.48%
YoY
|
$158.6K
-116.01%
YoY
|
$312.9K
-72.38%
YoY
|
-$130.0K
-369.91%
YoY
|
$54.07K
66.09%
YoY
|
-$990.9K
-1432.24%
YoY
|
$1.133M
2629.61%
YoY
|
$48.15K
64.56%
YoY
|
$32.55K
-9.76%
YoY
|
$74.38K
N/A
|
$41.50K
131.46%
YoY
|
$29.26K
451.04%
YoY
|
$36.07K
770.93%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$42.79K
-46.52%
YoY
|
-$26.30K
-68.47%
YoY
|
-$26.10K
-95.62%
YoY
|
-$33.60K
-113.07%
YoY
|
-$80.00K
-77.52%
YoY
|
-$83.40K
-109.27%
YoY
|
-$596.3K
-35.47%
YoY
|
$257.0K
-335.59%
YoY
|
-$355.9K
993.45%
YoY
|
$899.4K
-1309.16%
YoY
|
-$924.1K
2126.8%
YoY
|
-$109.1K
272.86%
YoY
|
-$32.55K
-9.75%
YoY
|
-$74.38K
N/A
|
-$41.50K
131.46%
YoY
|
-$29.26K
451.04%
YoY
|
-$36.07K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$228.2K
N/A
|
-$200.00
-183.33%
YoY
|
-$2.120K
-100.38%
YoY
|
-$5.176K
N/A
|
$0.00
N/A
|
$240.00
N/A
|
$565.2K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
N/A
|
$46.29K
-39.92%
YoY
|
$26.30K
-83.42%
YoY
|
$26.10K
-91.66%
YoY
|
$33.60K
-125.85%
YoY
|
$77.03K
42.48%
YoY
|
$158.6K
-116.01%
YoY
|
$312.9K
-72.38%
YoY
|
-$130.0K
-369.91%
YoY
|
$54.07K
66.09%
YoY
|
-$990.9K
-1432.24%
YoY
|
$1.133M
2629.61%
YoY
|
$48.15K
64.56%
YoY
|
$32.55K
-9.76%
YoY
|
$74.38K
N/A
|
$41.50K
131.46%
YoY
|
$29.26K
451.04%
YoY
|
$36.07K
770.93%
YoY
|
| Net Change In Cash |
N/A
|
-$42.79K
1342.52%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.966K
-99.03%
YoY
|
-$153.0K
67.12%
YoY
|
-$283.6K
-235.75%
YoY
|
$125.0K
-75.22%
YoY
|
-$307.1K
N/A
|
-$91.55K
N/A
|
$208.9K
N/A
|
$504.3K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$36.07K
770.93%
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
|
| Cash From Operating Activities |
N/A
|
-$42.79K
-46.52%
YoY
|
-$26.30K
-68.47%
YoY
|
-$26.10K
-95.62%
YoY
|
-$33.60K
-113.07%
YoY
|
-$80.00K
-77.52%
YoY
|
-$83.40K
-109.27%
YoY
|
-$596.3K
-35.47%
YoY
|
$257.0K
-335.59%
YoY
|
-$355.9K
993.45%
YoY
|
$899.4K
-1309.16%
YoY
|
-$924.1K
2126.8%
YoY
|
-$109.1K
272.86%
YoY
|
-$32.55K
-9.75%
YoY
|
-$74.38K
N/A
|
-$41.50K
131.46%
YoY
|
-$29.26K
451.04%
YoY
|
-$36.07K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$200.00
N/A
|
$2.250K
N/A
|
$5.176K
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
|
-$33.60K
-113.19%
YoY
|
-$80.00K
-77.85%
YoY
|
-$83.40K
N/A
|
-$596.5K
N/A
|
$254.8K
N/A
|
-$361.1K
1009.35%
YoY
|
N/A
|
N/A
|
N/A
|
-$32.55K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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