|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$718.3K
427.36%
YoY
|
-$136.2K
-51.84%
YoY
|
-$282.8K
425.47%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$560.7K
541.74%
YoY
|
-$87.38K
-62.79%
YoY
|
-$234.8K
337.88%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$175.5K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
-$175.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$754.0K
766.89%
YoY
|
$86.98K
-53.6%
YoY
|
$187.5K
85.38%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$560.7K
541.74%
YoY
|
-$87.38K
-62.79%
YoY
|
-$234.8K
337.88%
YoY
|
| Cash From Investing Activities |
-$175.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$754.0K
766.89%
YoY
|
$86.98K
-53.6%
YoY
|
$187.5K
85.38%
YoY
|
| Net Change In Cash |
$17.81K
-4553.25%
YoY
|
-$400.00
-99.16%
YoY
|
-$47.34K
-199.68%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$560.7K
541.74%
YoY
|
-$87.38K
-62.79%
YoY
|
-$234.8K
337.88%
YoY
|
| Capital Expenditures |
$175.5K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$736.2K
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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$151.4K
0.02%
YoY
|
-$49.43K
-58.97%
YoY
|
-$234.6K
206.67%
YoY
|
-$211.8K
3230.47%
YoY
|
-$151.4K
3793.77%
YoY
|
-$120.5K
143.52%
YoY
|
-$76.50K
N/A
|
-$6.360K
140.0%
YoY
|
-$3.887K
-94.36%
YoY
|
-$49.47K
-43.25%
YoY
|
N/A
|
-$2.650K
-59.9%
YoY
|
-$68.87K
1255.71%
YoY
|
-$87.17K
1236.9%
YoY
|
-$35.60K
64.21%
YoY
|
-$6.609K
-8.48%
YoY
|
-$5.080K
-72.04%
YoY
|
-$21.68K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$5.013K
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
|
| Cash From Operating Activities |
N/A
|
$12.68K
-109.18%
YoY
|
-$64.90K
8.71%
YoY
|
-$357.8K
89350.0%
YoY
|
N/A
|
-$138.1K
460.39%
YoY
|
-$59.70K
N/A
|
-$400.00
-97.06%
YoY
|
-$2.600K
-95.78%
YoY
|
-$24.64K
-70.39%
YoY
|
N/A
|
-$13.60K
18.26%
YoY
|
-$61.60K
N/A
|
-$83.21K
N/A
|
-$42.10K
-16292.31%
YoY
|
-$11.50K
-122.55%
YoY
|
$0.00
-100.0%
YoY
|
$260.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$175.5K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
-$175.5K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
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
|
$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
|
| 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
|
| 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 |
N/A
|
$18.50K
-93.54%
YoY
|
$60.00K
20.97%
YoY
|
$407.5K
3975.0%
YoY
|
N/A
|
$286.5K
1005.93%
YoY
|
$49.60K
N/A
|
$10.00K
-9.09%
YoY
|
$1.500K
650.0%
YoY
|
$25.91K
-74.06%
YoY
|
N/A
|
$11.00K
-4.35%
YoY
|
$200.00
N/A
|
$99.85K
N/A
|
$89.60K
-584.32%
YoY
|
$11.50K
-135.38%
YoY
|
$0.00
-100.0%
YoY
|
-$18.50K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$12.68K
-109.18%
YoY
|
-$64.90K
8.71%
YoY
|
-$357.8K
89350.0%
YoY
|
N/A
|
-$138.1K
460.39%
YoY
|
-$59.70K
N/A
|
-$400.00
-97.06%
YoY
|
-$2.600K
-95.78%
YoY
|
-$24.64K
-70.39%
YoY
|
N/A
|
-$13.60K
18.26%
YoY
|
-$61.60K
N/A
|
-$83.21K
N/A
|
-$42.10K
-16292.31%
YoY
|
-$11.50K
-122.55%
YoY
|
$0.00
-100.0%
YoY
|
$260.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
N/A
|
-$175.5K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
$18.50K
-93.54%
YoY
|
$60.00K
20.97%
YoY
|
$407.5K
3975.0%
YoY
|
N/A
|
$286.5K
1005.93%
YoY
|
$49.60K
N/A
|
$10.00K
-9.09%
YoY
|
$1.500K
650.0%
YoY
|
$25.91K
-74.06%
YoY
|
N/A
|
$11.00K
-4.35%
YoY
|
$200.00
N/A
|
$99.85K
N/A
|
$89.60K
-584.32%
YoY
|
$11.50K
-135.38%
YoY
|
$0.00
-100.0%
YoY
|
-$18.50K
N/A
|
| Net Change In Cash |
N/A
|
$31.18K
-79.0%
YoY
|
-$180.4K
1686.14%
YoY
|
$49.70K
417.71%
YoY
|
N/A
|
$148.4K
11588.5%
YoY
|
-$10.10K
N/A
|
$9.600K
-469.23%
YoY
|
-$1.100K
-98.21%
YoY
|
$1.270K
-92.37%
YoY
|
N/A
|
-$2.600K
N/A
|
-$61.40K
N/A
|
$16.65K
N/A
|
$47.50K
-360.42%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$18.24K
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
|
| Cash From Operating Activities |
N/A
|
$12.68K
-109.18%
YoY
|
-$64.90K
8.71%
YoY
|
-$357.8K
89350.0%
YoY
|
N/A
|
-$138.1K
460.39%
YoY
|
-$59.70K
N/A
|
-$400.00
-97.06%
YoY
|
-$2.600K
-95.78%
YoY
|
-$24.64K
-70.39%
YoY
|
N/A
|
-$13.60K
18.26%
YoY
|
-$61.60K
N/A
|
-$83.21K
N/A
|
-$42.10K
-16292.31%
YoY
|
-$11.50K
-122.55%
YoY
|
$0.00
-100.0%
YoY
|
$260.00
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$175.5K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
-$240.4K
N/A
|
N/A
|
N/A
|
N/A
|
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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