|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$26.59K
15.85%
YoY
|
-$22.95K
38.08%
YoY
|
-$16.62K
-44.6%
YoY
|
-$30.00K
50.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$1.260K
N/A
|
N/A
|
| Cash From Operating Activities |
-$18.50K
-21.88%
YoY
|
-$23.68K
-272.31%
YoY
|
$13.74K
-134.35%
YoY
|
-$40.00K
100.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$18.50K
-21.88%
YoY
|
$23.68K
86.93%
YoY
|
$12.67K
-68.34%
YoY
|
$40.00K
100.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$18.50K
-21.88%
YoY
|
-$23.68K
-272.31%
YoY
|
$13.74K
-134.35%
YoY
|
-$40.00K
100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$18.50K
-21.88%
YoY
|
$23.68K
86.93%
YoY
|
$12.67K
-68.34%
YoY
|
$40.00K
100.0%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.075K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$18.50K
-21.88%
YoY
|
-$23.68K
-272.31%
YoY
|
$13.74K
-134.35%
YoY
|
-$40.00K
100.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 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 |
-$11.93K
1234.68%
YoY
|
-$25.35K
270.35%
YoY
|
-$11.62K
107.42%
YoY
|
-$894.00
-92.22%
YoY
|
-$2.600K
-51.85%
YoY
|
-$6.844K
10.49%
YoY
|
-$5.603K
40.29%
YoY
|
-$11.49K
56.06%
YoY
|
-$5.400K
72.52%
YoY
|
-$6.194K
186.36%
YoY
|
-$3.994K
8.09%
YoY
|
-$7.365K
-3.45%
YoY
|
-$3.130K
-73.5%
YoY
|
-$2.163K
-19.29%
YoY
|
-$3.695K
-68.09%
YoY
|
-$7.628K
37.39%
YoY
|
-$11.81K
638.13%
YoY
|
-$2.680K
34.0%
YoY
|
| Depreciation, Depletion And Amortization |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.100K
N/A
|
$160.00
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.178K
N/A
|
N/A
|
-$500.00
-96.15%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-80.77%
YoY
|
-$13.00K
91.18%
YoY
|
$4.490K
-25.17%
YoY
|
-$5.700K
233.33%
YoY
|
-$5.200K
65.61%
YoY
|
-$6.800K
7.59%
YoY
|
$6.000K
-333.46%
YoY
|
-$1.710K
-85.94%
YoY
|
-$3.140K
40.81%
YoY
|
-$6.320K
-61.88%
YoY
|
-$2.570K
-53.69%
YoY
|
-$12.16K
710.67%
YoY
|
-$2.230K
-39.73%
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
$76.05K
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 |
$7.178K
N/A
|
N/A
|
$500.00
-96.15%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
-80.77%
YoY
|
$13.00K
91.18%
YoY
|
$4.490K
-25.17%
YoY
|
$5.700K
233.33%
YoY
|
$5.200K
142.99%
YoY
|
$6.800K
-3.13%
YoY
|
$6.000K
233.33%
YoY
|
$1.710K
-86.66%
YoY
|
$2.140K
0.0%
YoY
|
$7.020K
-35.6%
YoY
|
$1.800K
-82.52%
YoY
|
$12.82K
N/A
|
$2.140K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$7.178K
N/A
|
N/A
|
-$500.00
-96.15%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-80.77%
YoY
|
-$13.00K
91.18%
YoY
|
$4.490K
-25.17%
YoY
|
-$5.700K
233.33%
YoY
|
-$5.200K
65.61%
YoY
|
-$6.800K
7.59%
YoY
|
$6.000K
-333.46%
YoY
|
-$1.710K
-85.94%
YoY
|
-$3.140K
40.81%
YoY
|
-$6.320K
-61.88%
YoY
|
-$2.570K
-53.69%
YoY
|
-$12.16K
710.67%
YoY
|
-$2.230K
-39.73%
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
|
| Cash From Financing Activities |
$7.178K
N/A
|
N/A
|
$500.00
-96.15%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
-80.77%
YoY
|
$13.00K
91.18%
YoY
|
$4.490K
-25.17%
YoY
|
$5.700K
233.33%
YoY
|
$5.200K
142.99%
YoY
|
$6.800K
-3.13%
YoY
|
$6.000K
233.33%
YoY
|
$1.710K
-86.66%
YoY
|
$2.140K
0.0%
YoY
|
$7.020K
-35.6%
YoY
|
$1.800K
-82.52%
YoY
|
$12.82K
N/A
|
$2.140K
N/A
|
| Net Change In Cash |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$8.980K
-25.17%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.00K
-1658.44%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000K
1011.11%
YoY
|
$700.00
-112.32%
YoY
|
-$770.00
-116.21%
YoY
|
$660.00
-144.0%
YoY
|
-$90.00
-97.57%
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 |
-$7.178K
N/A
|
N/A
|
-$500.00
-96.15%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-80.77%
YoY
|
-$13.00K
91.18%
YoY
|
$4.490K
-25.17%
YoY
|
-$5.700K
233.33%
YoY
|
-$5.200K
65.61%
YoY
|
-$6.800K
7.59%
YoY
|
$6.000K
-333.46%
YoY
|
-$1.710K
-85.94%
YoY
|
-$3.140K
40.81%
YoY
|
-$6.320K
-61.88%
YoY
|
-$2.570K
-53.69%
YoY
|
-$12.16K
710.67%
YoY
|
-$2.230K
-39.73%
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
|
| 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
|
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