|
Concept
|
2023 | 2022 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$56.33K
27.61%
YoY
|
-$44.14K
239.55%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$60.08K
72.26%
YoY
|
-$34.88K
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$40.00K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$59.95K
71.3%
YoY
|
$35.00K
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$60.08K
72.26%
YoY
|
-$34.88K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$59.95K
71.3%
YoY
|
$35.00K
N/A
|
| Net Change In Cash |
-$125.00
-200.81%
YoY
|
$124.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$60.08K
72.26%
YoY
|
-$34.88K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$502.1K
315.01%
YoY
|
-$52.20K
730.93%
YoY
|
-$80.41K
1130.77%
YoY
|
N/A
|
-$121.0K
21505.54%
YoY
|
-$6.282K
-85.42%
YoY
|
-$6.533K
817.56%
YoY
|
-$11.96K
165.19%
YoY
|
-$560.00
5500.0%
YoY
|
-$43.10K
11.95%
YoY
|
-$712.00
-36.71%
YoY
|
-$4.510K
N/A
|
-$10.00
N/A
|
| Depreciation, Depletion And Amortization |
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
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$80.41K
574.15%
YoY
|
N/A
|
$52.30K
N/A
|
$0.00
N/A
|
-$11.93K
-40.3%
YoY
|
-$40.10K
-33516.67%
YoY
|
N/A
|
N/A
|
-$19.98K
N/A
|
$120.00
N/A
|
-$35.00K
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
|
| 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
|
| 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
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
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
|
| 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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$19.90K
N/A
|
$8.000K
N/A
|
$11.93K
-39.93%
YoY
|
$40.10K
N/A
|
N/A
|
N/A
|
$19.85K
N/A
|
$0.00
N/A
|
$35.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$80.41K
574.15%
YoY
|
N/A
|
$52.30K
N/A
|
$0.00
N/A
|
-$11.93K
-40.3%
YoY
|
-$40.10K
-33516.67%
YoY
|
N/A
|
N/A
|
-$19.98K
N/A
|
$120.00
N/A
|
-$35.00K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$19.90K
N/A
|
$8.000K
N/A
|
$11.93K
-39.93%
YoY
|
$40.10K
N/A
|
N/A
|
N/A
|
$19.85K
N/A
|
$0.00
N/A
|
$35.00K
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
-$80.41K
N/A
|
N/A
|
$32.40K
N/A
|
$8.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$125.00
N/A
|
$120.00
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$80.41K
574.15%
YoY
|
N/A
|
$52.30K
N/A
|
$0.00
N/A
|
-$11.93K
-40.3%
YoY
|
-$40.10K
-33516.67%
YoY
|
N/A
|
N/A
|
-$19.98K
N/A
|
$120.00
N/A
|
-$35.00K
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
|
| 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
|
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