|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$37.33K
9327.27%
YoY
|
-$396.00
-100.52%
YoY
|
$76.57K
-180.11%
YoY
|
-$95.58K
-4391.83%
YoY
|
$2.227K
-107.26%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.83K
238.18%
YoY
|
-$4.977K
0.3%
YoY
|
-$4.962K
-78.26%
YoY
|
-$22.82K
-258.71%
YoY
|
$14.38K
-2246.12%
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 |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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 |
$17.70K
-565.66%
YoY
|
-$3.800K
-127.19%
YoY
|
$13.98K
64.74%
YoY
|
$8.485K
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$16.83K
238.18%
YoY
|
-$4.977K
0.3%
YoY
|
-$4.962K
-78.26%
YoY
|
-$22.82K
-258.71%
YoY
|
$14.38K
-2246.12%
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
|
| Cash From Financing Activities |
$17.70K
-565.66%
YoY
|
-$3.800K
-127.19%
YoY
|
$13.98K
64.74%
YoY
|
$8.485K
N/A
|
N/A
N/A
|
| Net Change In Cash |
$864.00
-109.84%
YoY
|
-$8.777K
-197.35%
YoY
|
$9.016K
-162.89%
YoY
|
-$14.34K
-199.7%
YoY
|
$14.38K
-2246.12%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.83K
238.18%
YoY
|
-$4.977K
0.3%
YoY
|
-$4.962K
-78.26%
YoY
|
-$22.82K
-258.71%
YoY
|
$14.38K
-2246.12%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$11.02K
37.45%
YoY
|
$7.863K
-4.2%
YoY
|
-$23.39K
128.37%
YoY
|
-$27.30K
61.25%
YoY
|
-$8.017K
-121.04%
YoY
|
$8.208K
-176.25%
YoY
|
-$10.24K
-5.32%
YoY
|
-$16.93K
N/A
|
$38.11K
-622.3%
YoY
|
-$10.76K
28.08%
YoY
|
-$10.82K
-36.58%
YoY
|
N/A
|
-$7.297K
11.07%
YoY
|
-$8.404K
3.5%
YoY
|
-$17.06K
25.78%
YoY
|
-$67.34K
709.38%
YoY
|
-$6.570K
-119.52%
YoY
|
-$8.120K
-25.91%
YoY
|
-$13.56K
11.51%
YoY
|
-$8.320K
-47.84%
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
|
N/A
|
| Cash From Operating Activities |
-$5.000K
61.29%
YoY
|
-$5.400K
12.5%
YoY
|
-$5.000K
134.41%
YoY
|
-$6.800K
11233.33%
YoY
|
-$3.100K
-128.94%
YoY
|
-$4.800K
-5.51%
YoY
|
-$2.133K
-79.77%
YoY
|
-$60.00
N/A
|
$10.71K
-17950.0%
YoY
|
-$5.080K
1028.89%
YoY
|
-$10.55K
173.85%
YoY
|
N/A
|
-$60.00
-90.48%
YoY
|
-$450.00
-67.63%
YoY
|
-$3.851K
-76.46%
YoY
|
-$4.440K
-81.43%
YoY
|
-$630.00
-101.64%
YoY
|
-$1.390K
-4733.33%
YoY
|
-$16.36K
20350.0%
YoY
|
-$23.91K
47720.0%
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
|
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
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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 |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
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
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
$0.00
N/A
|
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 |
$5.000K
11.11%
YoY
|
$5.600K
-9.68%
YoY
|
$5.000K
150.0%
YoY
|
$5.000K
N/A
|
$4.500K
-141.67%
YoY
|
$6.200K
37.78%
YoY
|
$2.000K
-20.0%
YoY
|
$0.00
N/A
|
-$10.80K
N/A
|
$4.500K
1025.0%
YoY
|
$2.500K
-35.06%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$400.00
N/A
|
$3.850K
-3.75%
YoY
|
$4.240K
N/A
|
$250.00
N/A
|
$0.00
N/A
|
$4.000K
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.000K
61.29%
YoY
|
-$5.400K
12.5%
YoY
|
-$5.000K
134.41%
YoY
|
-$6.800K
11233.33%
YoY
|
-$3.100K
-128.94%
YoY
|
-$4.800K
-5.51%
YoY
|
-$2.133K
-79.77%
YoY
|
-$60.00
N/A
|
$10.71K
-17950.0%
YoY
|
-$5.080K
1028.89%
YoY
|
-$10.55K
173.85%
YoY
|
N/A
|
-$60.00
-90.48%
YoY
|
-$450.00
-67.63%
YoY
|
-$3.851K
-76.46%
YoY
|
-$4.440K
-81.43%
YoY
|
-$630.00
-101.64%
YoY
|
-$1.390K
-4733.33%
YoY
|
-$16.36K
20350.0%
YoY
|
-$23.91K
47720.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$5.000K
11.11%
YoY
|
$5.600K
-9.68%
YoY
|
$5.000K
150.0%
YoY
|
$5.000K
N/A
|
$4.500K
-141.67%
YoY
|
$6.200K
37.78%
YoY
|
$2.000K
-20.0%
YoY
|
$0.00
N/A
|
-$10.80K
N/A
|
$4.500K
1025.0%
YoY
|
$2.500K
-35.06%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$400.00
N/A
|
$3.850K
-3.75%
YoY
|
$4.240K
N/A
|
$250.00
N/A
|
$0.00
N/A
|
$4.000K
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$200.00
-85.71%
YoY
|
$0.00
-100.0%
YoY
|
-$1.800K
2900.0%
YoY
|
$1.400K
-1655.56%
YoY
|
$1.400K
-341.38%
YoY
|
-$133.00
-98.35%
YoY
|
-$60.00
N/A
|
-$90.00
50.0%
YoY
|
-$580.00
1060.0%
YoY
|
-$8.046K
804500.0%
YoY
|
N/A
|
-$60.00
-84.21%
YoY
|
-$50.00
-96.4%
YoY
|
-$1.00
-99.99%
YoY
|
-$200.00
-99.16%
YoY
|
-$380.00
-100.99%
YoY
|
-$1.390K
-4733.33%
YoY
|
-$12.36K
15350.0%
YoY
|
-$23.91K
47720.0%
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
|
N/A
|
| Cash From Operating Activities |
-$5.000K
61.29%
YoY
|
-$5.400K
12.5%
YoY
|
-$5.000K
134.41%
YoY
|
-$6.800K
11233.33%
YoY
|
-$3.100K
-128.94%
YoY
|
-$4.800K
-5.51%
YoY
|
-$2.133K
-79.77%
YoY
|
-$60.00
N/A
|
$10.71K
-17950.0%
YoY
|
-$5.080K
1028.89%
YoY
|
-$10.55K
173.85%
YoY
|
N/A
|
-$60.00
-90.48%
YoY
|
-$450.00
-67.63%
YoY
|
-$3.851K
-76.46%
YoY
|
-$4.440K
-81.43%
YoY
|
-$630.00
-101.64%
YoY
|
-$1.390K
-4733.33%
YoY
|
-$16.36K
20350.0%
YoY
|
-$23.91K
47720.0%
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
|
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
|
N/A
|
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