|
Concept
|
2025 | 2024 | 2017 | 2016 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$130.8K
-35.26%
YoY
|
-$202.1K
67.39%
YoY
|
-$464.3K
-82.88%
YoY
|
-$2.712M
3501.9%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$32.81K
-52.85%
YoY
|
$69.58K
-6.49%
YoY
|
| Cash From Operating Activities |
-$107.4K
23.71%
YoY
|
-$86.84K
-9.08%
YoY
|
-$103.7K
-70.29%
YoY
|
-$348.9K
51.48%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.430K
-101.59%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.430K
-101.27%
YoY
|
| 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
|
$100.0K
-69.7%
YoY
|
$330.0K
26.92%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$107.8K
28.37%
YoY
|
$83.96K
62.91%
YoY
|
$100.0K
-68.75%
YoY
|
$320.0K
25.49%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$107.4K
23.71%
YoY
|
-$86.84K
-9.08%
YoY
|
-$103.7K
-70.29%
YoY
|
-$348.9K
51.48%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.430K
-101.27%
YoY
|
| Cash From Financing Activities |
$107.8K
28.37%
YoY
|
$83.96K
62.91%
YoY
|
$100.0K
-68.75%
YoY
|
$320.0K
25.49%
YoY
|
| Net Change In Cash |
$354.00
-112.3%
YoY
|
-$2.878K
-93.45%
YoY
|
-$3.650K
-86.72%
YoY
|
-$27.49K
-68.83%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$107.4K
23.71%
YoY
|
-$86.84K
-9.08%
YoY
|
-$103.7K
-70.29%
YoY
|
-$348.9K
51.48%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$348.9K
37.91%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$33.87K
2.53%
YoY
|
-$32.38K
8.55%
YoY
|
-$38.17K
4.46%
YoY
|
-$86.10K
-51.18%
YoY
|
-$33.03K
-236.46%
YoY
|
-$29.83K
8.86%
YoY
|
-$36.54K
-52.64%
YoY
|
-$176.4K
N/A
|
$24.21K
-158.96%
YoY
|
-$27.41K
-73.03%
YoY
|
-$77.19K
-48.32%
YoY
|
-$93.12K
16.4%
YoY
|
-$91.17K
1.3%
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
|
$1.630K
-80.24%
YoY
|
$990.00
N/A
|
$2.850K
-71.5%
YoY
|
| Cash From Operating Activities |
-$20.00K
-22.78%
YoY
|
-$35.90K
-15.98%
YoY
|
-$19.79K
-4.62%
YoY
|
-$18.10K
-39.83%
YoY
|
-$25.90K
-32.85%
YoY
|
-$42.73K
N/A
|
-$20.74K
-36.68%
YoY
|
-$30.08K
N/A
|
-$38.57K
N/A
|
N/A
|
-$240.00
-99.71%
YoY
|
-$2.400K
N/A
|
-$15.55K
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$13.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$13.00K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$13.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$13.00K
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
|
$20.00K
302.98%
YoY
|
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 |
$20.00K
-4.76%
YoY
|
$34.60K
-25.14%
YoY
|
$20.48K
-5.59%
YoY
|
$18.90K
-36.19%
YoY
|
$21.00K
-61.35%
YoY
|
$46.22K
N/A
|
$21.69K
-29.01%
YoY
|
$29.62K
N/A
|
$54.34K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$20.00K
-22.78%
YoY
|
-$35.90K
-15.98%
YoY
|
-$19.79K
-4.62%
YoY
|
-$18.10K
-39.83%
YoY
|
-$25.90K
-32.85%
YoY
|
-$42.73K
N/A
|
-$20.74K
-36.68%
YoY
|
-$30.08K
N/A
|
-$38.57K
N/A
|
N/A
|
-$240.00
-99.71%
YoY
|
-$2.400K
N/A
|
-$15.55K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$13.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$13.00K
N/A
|
| Cash From Financing Activities |
$20.00K
-4.76%
YoY
|
$34.60K
-25.14%
YoY
|
$20.48K
-5.59%
YoY
|
$18.90K
-36.19%
YoY
|
$21.00K
-61.35%
YoY
|
$46.22K
N/A
|
$21.69K
-29.01%
YoY
|
$29.62K
N/A
|
$54.34K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$1.300K
-137.25%
YoY
|
$695.00
-26.84%
YoY
|
$800.00
-273.91%
YoY
|
-$4.900K
-276.9%
YoY
|
$3.490K
N/A
|
$950.00
-143.18%
YoY
|
-$460.00
N/A
|
$2.770K
N/A
|
N/A
|
-$240.00
-101.29%
YoY
|
-$2.400K
N/A
|
-$2.550K
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 |
-$20.00K
-22.78%
YoY
|
-$35.90K
-15.98%
YoY
|
-$19.79K
-4.62%
YoY
|
-$18.10K
-39.83%
YoY
|
-$25.90K
-32.85%
YoY
|
-$42.73K
N/A
|
-$20.74K
-36.68%
YoY
|
-$30.08K
N/A
|
-$38.57K
N/A
|
N/A
|
-$240.00
-99.71%
YoY
|
-$2.400K
N/A
|
-$15.55K
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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