|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$69.13K
45.14%
YoY
|
-$47.63K
3.04%
YoY
|
-$46.22K
-19.7%
YoY
|
-$57.56K
44.98%
YoY
|
-$39.70K
14.81%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$47.08K
25.36%
YoY
|
-$37.56K
-73.08%
YoY
|
-$139.5K
224.52%
YoY
|
-$43.00K
44.96%
YoY
|
-$29.66K
10.8%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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 |
$47.11K
25.43%
YoY
|
$37.56K
-73.08%
YoY
|
$139.5K
225.24%
YoY
|
$42.90K
44.31%
YoY
|
$29.73K
11.02%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$47.08K
25.36%
YoY
|
-$37.56K
-73.08%
YoY
|
-$139.5K
224.52%
YoY
|
-$43.00K
44.96%
YoY
|
-$29.66K
10.8%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$47.11K
25.43%
YoY
|
$37.56K
-73.08%
YoY
|
$139.5K
225.24%
YoY
|
$42.90K
44.31%
YoY
|
$29.73K
11.02%
YoY
|
| Net Change In Cash |
$31.00
675.0%
YoY
|
$4.00
-55.56%
YoY
|
$9.00
-109.78%
YoY
|
-$92.00
-231.43%
YoY
|
$70.00
600.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$47.08K
25.36%
YoY
|
-$37.56K
-73.08%
YoY
|
-$139.5K
224.52%
YoY
|
-$43.00K
44.96%
YoY
|
-$29.66K
10.8%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$14.14K
3.41%
YoY
|
-$15.67K
-33.12%
YoY
|
-$17.23K
19.37%
YoY
|
-$17.61K
37.78%
YoY
|
-$13.67K
36.66%
YoY
|
-$23.42K
106.64%
YoY
|
-$14.43K
6.79%
YoY
|
-$12.78K
2.82%
YoY
|
-$10.00K
-18.46%
YoY
|
-$11.34K
-18.51%
YoY
|
-$13.51K
-30.59%
YoY
|
-$12.43K
-29.27%
YoY
|
-$12.27K
47.62%
YoY
|
-$13.91K
4.9%
YoY
|
-$19.47K
5.69%
YoY
|
-$17.57K
77.83%
YoY
|
-$8.310K
7.36%
YoY
|
-$13.26K
63.3%
YoY
|
-$18.42K
31.95%
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
|
| Cash From Operating Activities |
N/A
|
-$4.100K
-70.5%
YoY
|
-$16.79K
4.73%
YoY
|
-$5.100K
45.3%
YoY
|
-$12.10K
-7.14%
YoY
|
-$13.90K
1262.75%
YoY
|
-$16.03K
-7.65%
YoY
|
-$3.510K
-96.1%
YoY
|
-$13.03K
-33.45%
YoY
|
-$1.020K
-15.0%
YoY
|
-$17.36K
-43.13%
YoY
|
-$90.00K
861.54%
YoY
|
-$19.58K
104.6%
YoY
|
-$1.200K
11900.0%
YoY
|
-$30.53K
26.88%
YoY
|
-$9.360K
200.0%
YoY
|
-$9.570K
15.44%
YoY
|
-$10.00
-98.86%
YoY
|
-$24.06K
38.51%
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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
N/A
|
| Cash From Financing Activities |
N/A
|
$4.100K
-70.29%
YoY
|
$16.79K
4.81%
YoY
|
$5.100K
45.3%
YoY
|
$12.10K
-7.28%
YoY
|
$13.80K
1280.0%
YoY
|
$16.02K
-7.66%
YoY
|
$3.510K
-96.1%
YoY
|
$13.05K
-33.35%
YoY
|
$1.000K
-16.67%
YoY
|
$17.35K
-43.18%
YoY
|
$90.00K
861.54%
YoY
|
$19.58K
104.81%
YoY
|
$1.200K
11900.0%
YoY
|
$30.53K
27.36%
YoY
|
$9.360K
200.96%
YoY
|
$9.560K
15.46%
YoY
|
$10.00
-98.85%
YoY
|
$23.97K
37.21%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$4.100K
-70.5%
YoY
|
-$16.79K
4.73%
YoY
|
-$5.100K
45.3%
YoY
|
-$12.10K
-7.14%
YoY
|
-$13.90K
1262.75%
YoY
|
-$16.03K
-7.65%
YoY
|
-$3.510K
-96.1%
YoY
|
-$13.03K
-33.45%
YoY
|
-$1.020K
-15.0%
YoY
|
-$17.36K
-43.13%
YoY
|
-$90.00K
861.54%
YoY
|
-$19.58K
104.6%
YoY
|
-$1.200K
11900.0%
YoY
|
-$30.53K
26.88%
YoY
|
-$9.360K
200.0%
YoY
|
-$9.570K
15.44%
YoY
|
-$10.00
-98.86%
YoY
|
-$24.06K
38.51%
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
|
N/A
|
| Cash From Financing Activities |
N/A
|
$4.100K
-70.29%
YoY
|
$16.79K
4.81%
YoY
|
$5.100K
45.3%
YoY
|
$12.10K
-7.28%
YoY
|
$13.80K
1280.0%
YoY
|
$16.02K
-7.66%
YoY
|
$3.510K
-96.1%
YoY
|
$13.05K
-33.35%
YoY
|
$1.000K
-16.67%
YoY
|
$17.35K
-43.18%
YoY
|
$90.00K
861.54%
YoY
|
$19.58K
104.81%
YoY
|
$1.200K
11900.0%
YoY
|
$30.53K
27.36%
YoY
|
$9.360K
200.96%
YoY
|
$9.560K
15.46%
YoY
|
$10.00
-98.85%
YoY
|
$23.97K
37.21%
YoY
|
| Net Change In Cash |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$100.00
400.0%
YoY
|
-$13.00
0.0%
YoY
|
$0.00
N/A
|
$20.00
N/A
|
-$20.00
N/A
|
-$13.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$90.00
-190.0%
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
|
| Cash From Operating Activities |
N/A
|
-$4.100K
-70.5%
YoY
|
-$16.79K
4.73%
YoY
|
-$5.100K
45.3%
YoY
|
-$12.10K
-7.14%
YoY
|
-$13.90K
1262.75%
YoY
|
-$16.03K
-7.65%
YoY
|
-$3.510K
-96.1%
YoY
|
-$13.03K
-33.45%
YoY
|
-$1.020K
-15.0%
YoY
|
-$17.36K
-43.13%
YoY
|
-$90.00K
861.54%
YoY
|
-$19.58K
104.6%
YoY
|
-$1.200K
11900.0%
YoY
|
-$30.53K
26.88%
YoY
|
-$9.360K
200.0%
YoY
|
-$9.570K
15.44%
YoY
|
-$10.00
-98.86%
YoY
|
-$24.06K
38.51%
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
|
| 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
|
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