|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$153.7K
-54.37%
YoY
|
-$336.9K
82.82%
YoY
|
-$184.3K
1279.61%
YoY
|
-$13.36K
137.05%
YoY
|
-$5.635K
-44.26%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$39.79K
110.95%
YoY
|
-$18.86K
-84.08%
YoY
|
-$118.5K
839.53%
YoY
|
-$12.61K
6904.44%
YoY
|
-$180.00
N/A
|
| 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 |
N/A
|
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$199.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$88.04K
-72.7%
YoY
|
$322.5K
134.63%
YoY
|
$137.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$39.79K
110.95%
YoY
|
-$18.86K
-84.08%
YoY
|
-$118.5K
839.53%
YoY
|
-$12.61K
6904.44%
YoY
|
-$180.00
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
|
| Cash From Financing Activities |
$88.04K
-72.7%
YoY
|
$322.5K
134.63%
YoY
|
$137.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$48.24K
-355.74%
YoY
|
-$18.86K
-199.3%
YoY
|
$19.00K
-17689.81%
YoY
|
-$108.00
-40.0%
YoY
|
-$180.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$39.79K
110.95%
YoY
|
-$18.86K
-84.08%
YoY
|
-$118.5K
839.53%
YoY
|
-$12.61K
6904.44%
YoY
|
-$180.00
N/A
|
| 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 |
-$376.9K
722.25%
YoY
|
N/A
|
N/A
|
N/A
|
-$45.83K
-99.96%
YoY
|
N/A
|
-$77.47K
-8.55%
YoY
|
-$133.4K
322.95%
YoY
|
-$120.2M
1128746.52%
YoY
|
-$166.2K
1314.04%
YoY
|
-$84.71K
5429.37%
YoY
|
-$31.55K
101674.19%
YoY
|
-$10.65K
23557.78%
YoY
|
-$11.75K
190.12%
YoY
|
-$1.532K
-3.65%
YoY
|
-$31.00
-98.28%
YoY
|
-$45.00
0.0%
YoY
|
-$4.050K
N/A
|
-$1.590K
-84.27%
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 |
$53.76K
-6545.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$834.00
-98.89%
YoY
|
N/A
|
-$81.68K
78.07%
YoY
|
-$128.4K
N/A
|
-$75.18K
-400.71%
YoY
|
-$83.44K
567.52%
YoY
|
-$45.87K
152800.0%
YoY
|
N/A
|
$25.00K
-55655.56%
YoY
|
-$12.50K
-986.52%
YoY
|
-$30.00
-98.0%
YoY
|
-$30.00
-25.0%
YoY
|
-$45.00
-95.24%
YoY
|
$1.410K
N/A
|
-$1.500K
N/A
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$300.5M
N/A
|
$0.00
N/A
|
N/A
|
$300.5M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$76.45K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$300.5M
N/A
|
$0.00
N/A
|
N/A
|
$300.5M
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 |
$10.80K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$59.50K
-100.02%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$300.0M
N/A
|
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 |
$1.010K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$54.00K
-10.74%
YoY
|
$153.0K
N/A
|
$59.50K
-100.02%
YoY
|
$300.5M
2404202.48%
YoY
|
$60.50K
N/A
|
N/A
|
-$300.5M
N/A
|
$12.50K
-956.16%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$1.460K
N/A
|
$1.460K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$53.76K
-6545.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$834.00
-98.89%
YoY
|
N/A
|
-$81.68K
78.07%
YoY
|
-$128.4K
N/A
|
-$75.18K
-400.71%
YoY
|
-$83.44K
567.52%
YoY
|
-$45.87K
152800.0%
YoY
|
N/A
|
$25.00K
-55655.56%
YoY
|
-$12.50K
-986.52%
YoY
|
-$30.00
-98.0%
YoY
|
-$30.00
-25.0%
YoY
|
-$45.00
-95.24%
YoY
|
$1.410K
N/A
|
-$1.500K
N/A
|
| Cash From Investing Activities |
-$76.45K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$300.5M
N/A
|
$0.00
N/A
|
N/A
|
$300.5M
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 |
$1.010K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$54.00K
-10.74%
YoY
|
$153.0K
N/A
|
$59.50K
-100.02%
YoY
|
$300.5M
2404202.48%
YoY
|
$60.50K
N/A
|
N/A
|
-$300.5M
N/A
|
$12.50K
-956.16%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$1.460K
N/A
|
$1.460K
N/A
|
| Net Change In Cash |
-$21.68K
2499.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$834.00
-94.68%
YoY
|
N/A
|
-$27.68K
-289.2%
YoY
|
$24.57K
N/A
|
-$15.68K
N/A
|
$4.360K
4.793870697103349e+16%
YoY
|
$14.63K
-48866.67%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00
-25.0%
YoY
|
-$30.00
-25.0%
YoY
|
-$45.00
-95.24%
YoY
|
-$50.00
N/A
|
-$40.00
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
|
| Cash From Operating Activities |
$53.76K
-6545.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$834.00
-98.89%
YoY
|
N/A
|
-$81.68K
78.07%
YoY
|
-$128.4K
N/A
|
-$75.18K
-400.71%
YoY
|
-$83.44K
567.52%
YoY
|
-$45.87K
152800.0%
YoY
|
N/A
|
$25.00K
-55655.56%
YoY
|
-$12.50K
-986.52%
YoY
|
-$30.00
-98.0%
YoY
|
-$30.00
-25.0%
YoY
|
-$45.00
-95.24%
YoY
|
$1.410K
N/A
|
-$1.500K
N/A
|
| 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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