|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$331.6K
85.22%
YoY
|
-$179.0K
-4.97%
YoY
|
-$188.4K
-47.71%
YoY
|
-$360.3K
-40.18%
YoY
|
-$602.2K
-36.69%
YoY
|
| Depreciation, Depletion And Amortization |
$400.00
-92.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
9.17%
YoY
|
| Cash From Operating Activities |
-$60.15K
-45.06%
YoY
|
-$109.5K
6.13%
YoY
|
-$103.2K
-4.02%
YoY
|
-$107.5K
-54.34%
YoY
|
-$235.4K
-18.71%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
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 |
$3.600K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$500.0K
13.72%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$60.15K
-45.06%
YoY
|
-$109.5K
6.13%
YoY
|
-$103.2K
-4.02%
YoY
|
-$107.5K
-54.34%
YoY
|
-$235.4K
-18.71%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$3.600K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$500.0K
13.72%
YoY
|
| Net Change In Cash |
-$56.55K
-48.35%
YoY
|
-$109.5K
6.13%
YoY
|
-$103.2K
-4.02%
YoY
|
-$107.5K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$60.15K
-45.06%
YoY
|
-$109.5K
6.13%
YoY
|
-$103.2K
-4.02%
YoY
|
-$107.5K
-54.34%
YoY
|
-$235.4K
-18.71%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$235.4K
-11.03%
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$33.38K
-67.76%
YoY
|
$337.8K
-878.34%
YoY
|
-$36.10K
-21.8%
YoY
|
-$390.9K
770.17%
YoY
|
-$103.5K
132.03%
YoY
|
-$43.40K
-7.38%
YoY
|
-$46.17K
-13.6%
YoY
|
-$44.92K
-0.28%
YoY
|
-$44.61K
3.58%
YoY
|
-$46.86K
-1.14%
YoY
|
-$53.43K
-48.01%
YoY
|
-$45.04K
-27.82%
YoY
|
-$43.07K
-70.84%
YoY
|
-$47.40K
-75.86%
YoY
|
-$102.8K
-59.26%
YoY
|
-$62.41K
60.16%
YoY
|
-$147.7K
28.81%
YoY
|
-$196.3K
-48.71%
YoY
|
-$252.3K
-45.07%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$400.00
-68.0%
YoY
|
N/A
|
$1.300K
4.0%
YoY
|
$1.200K
-4.0%
YoY
|
$1.250K
0.0%
YoY
|
$1.250K
0.0%
YoY
|
$1.250K
0.0%
YoY
|
$1.250K
0.0%
YoY
|
$1.250K
0.0%
YoY
|
$1.250K
0.0%
YoY
|
$1.250K
0.0%
YoY
|
$1.250K
0.0%
YoY
|
$1.250K
0.0%
YoY
|
$1.250K
0.0%
YoY
|
$1.250K
0.0%
YoY
|
$1.250K
0.0%
YoY
|
| Cash From Operating Activities |
-$4.376K
-60.77%
YoY
|
-$24.10K
391.84%
YoY
|
-$5.400K
-70.0%
YoY
|
-$30.70K
-37.35%
YoY
|
-$11.16K
-70.28%
YoY
|
-$4.900K
-85.0%
YoY
|
-$18.00K
-56.33%
YoY
|
-$49.00K
353.7%
YoY
|
-$37.54K
103.15%
YoY
|
-$32.67K
71.41%
YoY
|
-$41.22K
86.43%
YoY
|
-$10.80K
-80.85%
YoY
|
-$18.48K
86.07%
YoY
|
-$19.06K
-75.82%
YoY
|
-$22.11K
-69.54%
YoY
|
-$56.39K
49.22%
YoY
|
-$9.930K
-78.52%
YoY
|
-$78.83K
172.49%
YoY
|
-$72.58K
45.48%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
$5.000K
N/A
|
$3.600K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$4.376K
-60.77%
YoY
|
-$24.10K
391.84%
YoY
|
-$5.400K
-70.0%
YoY
|
-$30.70K
-37.35%
YoY
|
-$11.16K
-70.28%
YoY
|
-$4.900K
-85.0%
YoY
|
-$18.00K
-56.33%
YoY
|
-$49.00K
353.7%
YoY
|
-$37.54K
103.15%
YoY
|
-$32.67K
71.41%
YoY
|
-$41.22K
86.43%
YoY
|
-$10.80K
-80.85%
YoY
|
-$18.48K
86.07%
YoY
|
-$19.06K
-75.82%
YoY
|
-$22.11K
-69.54%
YoY
|
-$56.39K
49.22%
YoY
|
-$9.930K
-78.52%
YoY
|
-$78.83K
172.49%
YoY
|
-$72.58K
45.48%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cash From Financing Activities |
$5.000K
N/A
|
$3.600K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$624.00
-105.59%
YoY
|
-$20.50K
318.37%
YoY
|
-$5.400K
-70.0%
YoY
|
-$30.70K
-37.35%
YoY
|
-$11.16K
-70.28%
YoY
|
-$4.900K
-85.0%
YoY
|
-$18.00K
-56.33%
YoY
|
-$49.00K
353.7%
YoY
|
-$37.54K
103.15%
YoY
|
-$32.67K
71.41%
YoY
|
-$41.22K
86.43%
YoY
|
-$10.80K
-80.85%
YoY
|
-$18.48K
N/A
|
-$19.06K
-75.82%
YoY
|
-$22.11K
-69.54%
YoY
|
-$56.39K
-126.57%
YoY
|
$0.00
N/A
|
-$78.83K
20.02%
YoY
|
-$72.58K
45.48%
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 |
-$4.376K
-60.77%
YoY
|
-$24.10K
391.84%
YoY
|
-$5.400K
-70.0%
YoY
|
-$30.70K
-37.35%
YoY
|
-$11.16K
-70.28%
YoY
|
-$4.900K
-85.0%
YoY
|
-$18.00K
-56.33%
YoY
|
-$49.00K
353.7%
YoY
|
-$37.54K
103.15%
YoY
|
-$32.67K
71.41%
YoY
|
-$41.22K
86.43%
YoY
|
-$10.80K
-80.85%
YoY
|
-$18.48K
86.07%
YoY
|
-$19.06K
-75.82%
YoY
|
-$22.11K
-69.54%
YoY
|
-$56.39K
49.22%
YoY
|
-$9.930K
-78.52%
YoY
|
-$78.83K
172.49%
YoY
|
-$72.58K
45.48%
YoY
|
| Capital Expenditures |
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
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
-$41.22K
N/A
|
-$10.80K
N/A
|
-$18.48K
86.07%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.930K
-78.52%
YoY
|
-$78.83K
172.49%
YoY
|
-$72.58K
45.48%
YoY
|
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