|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$35.84K
454.4%
YoY
|
-$6.465K
-86.44%
YoY
|
-$47.67K
41.88%
YoY
|
-$33.60K
2.03%
YoY
|
-$32.93K
-1.99%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$36.54K
4.28%
YoY
|
-$35.04K
-17.87%
YoY
|
-$42.67K
26.19%
YoY
|
-$33.81K
2.68%
YoY
|
-$32.93K
-2.61%
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
|
$35.04K
N/A
|
$0.00
N/A
|
$0.00
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 |
$36.54K
4.28%
YoY
|
$35.04K
-17.87%
YoY
|
$42.67K
26.19%
YoY
|
$33.81K
2.68%
YoY
|
$32.93K
-2.61%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$36.54K
4.28%
YoY
|
-$35.04K
-17.87%
YoY
|
-$42.67K
26.19%
YoY
|
-$33.81K
2.68%
YoY
|
-$32.93K
-2.61%
YoY
|
| Cash From Investing Activities |
N/A
|
$35.04K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$36.54K
4.28%
YoY
|
$35.04K
-17.87%
YoY
|
$42.67K
26.19%
YoY
|
$33.81K
2.68%
YoY
|
$32.93K
-2.61%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$36.54K
4.28%
YoY
|
-$35.04K
-17.87%
YoY
|
-$42.67K
26.19%
YoY
|
-$33.81K
2.68%
YoY
|
-$32.93K
-2.61%
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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$10.94K
60.0%
YoY
|
-$16.30K
N/A
|
-$8.599K
58.51%
YoY
|
-$4.105K
-62.21%
YoY
|
-$6.840K
5.8%
YoY
|
-$5.425K
-30.02%
YoY
|
-$10.86K
27.38%
YoY
|
-$6.465K
-63.76%
YoY
|
-$13.55K
77.36%
YoY
|
-$17.84K
30.62%
YoY
|
-$7.640K
-1.29%
YoY
|
-$5.788K
-52.8%
YoY
|
-$5.450K
37.7%
YoY
|
-$13.66K
52.23%
YoY
|
-$7.740K
79.17%
YoY
|
-$12.26K
18.35%
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
|
| Cash From Operating Activities |
-$16.64K
140.68%
YoY
|
-$17.00K
N/A
|
-$6.600K
N/A
|
$5.400K
-152.12%
YoY
|
-$6.915K
-13.18%
YoY
|
N/A
|
-$10.36K
N/A
|
-$7.965K
-33.63%
YoY
|
-$30.67K
301.97%
YoY
|
-$12.00K
-354.78%
YoY
|
-$7.630K
-1.42%
YoY
|
-$5.790K
-52.77%
YoY
|
-$14.40K
11.37%
YoY
|
$4.710K
N/A
|
-$7.740K
79.17%
YoY
|
-$12.26K
-11.93%
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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
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
|
| 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
|
| 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 |
$16.64K
140.68%
YoY
|
$17.00K
N/A
|
$6.600K
N/A
|
-$5.400K
-152.12%
YoY
|
$6.915K
-13.18%
YoY
|
N/A
|
$10.36K
N/A
|
$7.965K
-33.63%
YoY
|
$30.67K
301.97%
YoY
|
$12.00K
154.78%
YoY
|
$7.630K
-1.42%
YoY
|
$5.790K
-52.77%
YoY
|
$14.40K
11.37%
YoY
|
$4.710K
N/A
|
$7.740K
79.17%
YoY
|
$12.26K
-11.93%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$16.64K
140.68%
YoY
|
-$17.00K
N/A
|
-$6.600K
N/A
|
$5.400K
-152.12%
YoY
|
-$6.915K
-13.18%
YoY
|
N/A
|
-$10.36K
N/A
|
-$7.965K
-33.63%
YoY
|
-$30.67K
301.97%
YoY
|
-$12.00K
-354.78%
YoY
|
-$7.630K
-1.42%
YoY
|
-$5.790K
-52.77%
YoY
|
-$14.40K
11.37%
YoY
|
$4.710K
N/A
|
-$7.740K
79.17%
YoY
|
-$12.26K
-11.93%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$16.64K
140.68%
YoY
|
$17.00K
N/A
|
$6.600K
N/A
|
-$5.400K
-152.12%
YoY
|
$6.915K
-13.18%
YoY
|
N/A
|
$10.36K
N/A
|
$7.965K
-33.63%
YoY
|
$30.67K
301.97%
YoY
|
$12.00K
154.78%
YoY
|
$7.630K
-1.42%
YoY
|
$5.790K
-52.77%
YoY
|
$14.40K
11.37%
YoY
|
$4.710K
N/A
|
$7.740K
79.17%
YoY
|
$12.26K
-11.93%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$9.420K
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.64K
140.68%
YoY
|
-$17.00K
N/A
|
-$6.600K
N/A
|
$5.400K
-152.12%
YoY
|
-$6.915K
-13.18%
YoY
|
N/A
|
-$10.36K
N/A
|
-$7.965K
-33.63%
YoY
|
-$30.67K
301.97%
YoY
|
-$12.00K
-354.78%
YoY
|
-$7.630K
-1.42%
YoY
|
-$5.790K
-52.77%
YoY
|
-$14.40K
11.37%
YoY
|
$4.710K
N/A
|
-$7.740K
79.17%
YoY
|
-$12.26K
-11.93%
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
|
| 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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