|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$204.6K
-407.32%
YoY
|
$66.59K
-125.82%
YoY
|
-$257.9K
-1317.14%
YoY
|
$21.19K
-107.04%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.729K
-101.71%
YoY
|
-$101.3K
-1872.12%
YoY
|
$5.718K
73.8%
YoY
|
$3.290K
-111.38%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$26.87K
-122.73%
YoY
|
$118.2K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$1.729K
-101.71%
YoY
|
-$101.3K
-1872.12%
YoY
|
$5.718K
73.8%
YoY
|
$3.290K
-111.38%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$26.87K
-122.73%
YoY
|
$118.2K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$25.15K
-75.19%
YoY
|
-$101.3K
-1872.12%
YoY
|
$5.718K
73.8%
YoY
|
$3.290K
-1470.83%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.729K
-101.71%
YoY
|
-$101.3K
-1872.12%
YoY
|
$5.718K
73.8%
YoY
|
$3.290K
-111.38%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$75.80K
-16.79%
YoY
|
-$43.90K
23.0%
YoY
|
-$45.93K
-118.76%
YoY
|
-$39.03K
-24.23%
YoY
|
-$91.09K
14.52%
YoY
|
-$35.69K
-33.72%
YoY
|
$244.9K
-477.59%
YoY
|
-$51.51K
-13.69%
YoY
|
-$79.54K
-0.67%
YoY
|
-$53.85K
20.52%
YoY
|
-$64.85K
-46.72%
YoY
|
-$59.68K
-122.3%
YoY
|
-$80.08K
-4.13%
YoY
|
-$44.68K
-29.25%
YoY
|
-$121.7K
22.71%
YoY
|
$267.7K
-584.65%
YoY
|
-$83.53K
-49.07%
YoY
|
-$63.15K
-159.69%
YoY
|
-$99.19K
-22.48%
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
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$1.700K
-106.63%
YoY
|
$2.000K
400.0%
YoY
|
-$340.00
-206.25%
YoY
|
$1.710K
-118.04%
YoY
|
$25.66K
348.6%
YoY
|
$400.00
-85.45%
YoY
|
$320.00
-150.79%
YoY
|
-$9.480K
-744.9%
YoY
|
$5.720K
921.43%
YoY
|
$2.750K
-172.56%
YoY
|
-$630.00
-120.93%
YoY
|
$1.470K
-58.12%
YoY
|
$560.00
-103.4%
YoY
|
-$3.790K
-131.98%
YoY
|
$3.010K
-50.33%
YoY
|
$3.510K
-111.57%
YoY
|
-$16.47K
-72.38%
YoY
|
$11.85K
-124.31%
YoY
|
$6.060K
-103.64%
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 |
N/A
|
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
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
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
|
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$26.87K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$28.67K
-84.68%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$1.700K
-106.63%
YoY
|
$2.000K
400.0%
YoY
|
-$340.00
-206.25%
YoY
|
$1.710K
-118.04%
YoY
|
$25.66K
348.6%
YoY
|
$400.00
-85.45%
YoY
|
$320.00
-150.79%
YoY
|
-$9.480K
-744.9%
YoY
|
$5.720K
921.43%
YoY
|
$2.750K
-172.56%
YoY
|
-$630.00
-120.93%
YoY
|
$1.470K
-58.12%
YoY
|
$560.00
-103.4%
YoY
|
-$3.790K
-131.98%
YoY
|
$3.010K
-50.33%
YoY
|
$3.510K
-111.57%
YoY
|
-$16.47K
-72.38%
YoY
|
$11.85K
-124.31%
YoY
|
$6.060K
-103.64%
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$26.87K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$28.67K
-84.68%
YoY
|
| Net Change In Cash |
N/A
|
-$1.700K
-106.63%
YoY
|
$2.000K
400.0%
YoY
|
-$340.00
-206.25%
YoY
|
-$25.16K
165.4%
YoY
|
$25.66K
348.6%
YoY
|
$400.00
-85.45%
YoY
|
$320.00
-150.79%
YoY
|
-$9.480K
-744.9%
YoY
|
$5.720K
921.43%
YoY
|
$2.750K
-172.56%
YoY
|
-$630.00
-120.93%
YoY
|
$1.470K
-58.12%
YoY
|
$560.00
-103.4%
YoY
|
-$3.790K
-131.98%
YoY
|
$3.010K
-91.33%
YoY
|
$3.510K
-82.14%
YoY
|
-$16.47K
-45.89%
YoY
|
$11.85K
840.48%
YoY
|
$34.73K
69.83%
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 |
N/A
|
-$1.700K
-106.63%
YoY
|
$2.000K
400.0%
YoY
|
-$340.00
-206.25%
YoY
|
$1.710K
-118.04%
YoY
|
$25.66K
348.6%
YoY
|
$400.00
-85.45%
YoY
|
$320.00
-150.79%
YoY
|
-$9.480K
-744.9%
YoY
|
$5.720K
921.43%
YoY
|
$2.750K
-172.56%
YoY
|
-$630.00
-120.93%
YoY
|
$1.470K
-58.12%
YoY
|
$560.00
-103.4%
YoY
|
-$3.790K
-131.98%
YoY
|
$3.010K
-50.33%
YoY
|
$3.510K
-111.57%
YoY
|
-$16.47K
-72.38%
YoY
|
$11.85K
-124.31%
YoY
|
$6.060K
-103.64%
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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