|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$182.8K
-64.24%
YoY
|
-$511.3K
338.59%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$163.7K
-0.52%
YoY
|
-$164.6K
76.35%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$147.9K
3.18%
YoY
|
$143.4K
8.12%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$163.7K
-0.52%
YoY
|
-$164.6K
76.35%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
| Cash From Financing Activities |
$147.9K
3.18%
YoY
|
$143.4K
8.12%
YoY
|
| Net Change In Cash |
-$163.7K
672.43%
YoY
|
-$21.19K
-153.94%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$163.7K
-0.52%
YoY
|
-$164.6K
76.35%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$25.59K
-18.85%
YoY
|
-$15.94K
-65.14%
YoY
|
-$34.22K
169.07%
YoY
|
N/A
|
-$31.53K
12.96%
YoY
|
-$45.71K
-87.99%
YoY
|
-$12.72K
-77.33%
YoY
|
N/A
|
-$27.92K
23.21%
YoY
|
-$380.7K
1744.5%
YoY
|
-$56.10K
-65.78%
YoY
|
N/A
|
-$22.66K
-5.39%
YoY
|
-$20.64K
-38.78%
YoY
|
-$163.9K
178.05%
YoY
|
N/A
|
| 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
|
$1.399K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$34.39K
-23.87%
YoY
|
N/A
|
N/A
|
N/A
|
-$45.17K
4.32%
YoY
|
N/A
|
N/A
|
N/A
|
-$43.30K
13.01%
YoY
|
N/A
|
N/A
|
N/A
|
-$38.32K
-32.88%
YoY
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$43.65K
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$33.72K
16.12%
YoY
|
N/A
|
N/A
|
N/A
|
$29.04K
158.29%
YoY
|
N/A
|
N/A
|
N/A
|
$11.24K
-71.17%
YoY
|
N/A
|
N/A
|
N/A
|
$38.99K
-27.57%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$34.39K
-23.87%
YoY
|
N/A
|
N/A
|
N/A
|
-$45.17K
4.32%
YoY
|
N/A
|
N/A
|
N/A
|
-$43.30K
13.01%
YoY
|
N/A
|
N/A
|
N/A
|
-$38.32K
-32.88%
YoY
|
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
$33.72K
16.12%
YoY
|
N/A
|
N/A
|
N/A
|
$29.04K
158.29%
YoY
|
N/A
|
N/A
|
N/A
|
$11.24K
-71.17%
YoY
|
N/A
|
N/A
|
N/A
|
$38.99K
-27.57%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$670.00
-95.85%
YoY
|
N/A
|
N/A
|
N/A
|
-$16.13K
-49.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$32.06K
-4842.46%
YoY
|
N/A
|
N/A
|
N/A
|
$676.00
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
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$34.39K
-23.87%
YoY
|
N/A
|
N/A
|
N/A
|
-$45.17K
4.32%
YoY
|
N/A
|
N/A
|
N/A
|
-$43.30K
13.01%
YoY
|
N/A
|
N/A
|
N/A
|
-$38.32K
-32.88%
YoY
|
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
|
| 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
|
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