|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$24.34K
-118.62%
YoY
|
-$130.7K
-56.46%
YoY
|
-$300.2K
-104.57%
YoY
|
$6.562M
18.27%
YoY
|
$5.548M
-4063.06%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$63.23K
-95.3%
YoY
|
-$1.344M
739.18%
YoY
|
-$160.2K
-47.01%
YoY
|
-$302.3K
-66.55%
YoY
|
-$903.6K
2912.07%
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
|
-$1.120M
-100.7%
YoY
|
$160.9M
204861.67%
YoY
|
$78.52K
-100.05%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$1.120M
-100.7%
YoY
|
$160.9M
204861.66%
YoY
|
$78.52K
-100.05%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$275.0K
N/A
|
N/A
N/A
|
-$70.00K
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$2.207K
-100.8%
YoY
|
$274.9K
-79.53%
YoY
|
$1.343M
-100.84%
YoY
|
-$160.7M
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$63.23K
-95.3%
YoY
|
-$1.344M
739.18%
YoY
|
-$160.2K
-47.01%
YoY
|
-$302.3K
-66.55%
YoY
|
-$903.6K
2912.07%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$1.120M
-100.7%
YoY
|
$160.9M
204861.66%
YoY
|
$78.52K
-100.05%
YoY
|
| Cash From Financing Activities |
-$2.207K
-100.8%
YoY
|
$274.9K
-79.53%
YoY
|
$1.343M
-100.84%
YoY
|
-$160.7M
N/A
|
N/A
N/A
|
| Net Change In Cash |
-$65.43K
-93.88%
YoY
|
-$1.069M
-1814.53%
YoY
|
$62.36K
-153.84%
YoY
|
-$115.8K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$63.23K
-95.3%
YoY
|
-$1.344M
739.18%
YoY
|
-$160.2K
-47.01%
YoY
|
-$302.3K
-66.55%
YoY
|
-$903.6K
2912.07%
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 |
-$18.28K
-35.97%
YoY
|
$46.20K
-119.79%
YoY
|
-$161.2K
30.02%
YoY
|
$167.9K
-58.6%
YoY
|
-$28.54K
-84.03%
YoY
|
-$233.4K
-160.28%
YoY
|
-$124.0K
-90.73%
YoY
|
$405.4K
-172.67%
YoY
|
-$178.7K
-114.79%
YoY
|
$387.2K
-114.75%
YoY
|
-$1.338M
-7.3%
YoY
|
-$557.9K
-107.57%
YoY
|
$1.208M
-62.96%
YoY
|
-$2.624M
-804.79%
YoY
|
-$1.443M
-178.78%
YoY
|
$7.367M
-372.15%
YoY
|
$3.262M
-46.09%
YoY
|
$372.4K
N/A
|
$1.832M
N/A
|
| 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 |
-$43.24K
9.71%
YoY
|
$400.00
-100.51%
YoY
|
-$35.50K
-75.73%
YoY
|
$11.20K
-112.42%
YoY
|
-$39.41K
-96.17%
YoY
|
-$78.20K
-217.22%
YoY
|
-$146.3K
352.38%
YoY
|
-$90.20K
-68.9%
YoY
|
-$1.029M
-1175.67%
YoY
|
$66.71K
N/A
|
-$32.34K
439.0%
YoY
|
-$290.0K
191.4%
YoY
|
$95.70K
-148.64%
YoY
|
$0.00
-100.0%
YoY
|
-$6.000K
-96.36%
YoY
|
-$99.52K
11.27%
YoY
|
-$196.7K
-62.55%
YoY
|
-$124.0K
N/A
|
-$164.8K
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
|
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
|
$1.129M
442.55%
YoY
|
-$1.328M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$208.0K
108.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$160.8M
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$78.52K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.129M
442.56%
YoY
|
-$1.328M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$208.0K
108.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$160.8M
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$78.52K
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$125.0K
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$1.500K
-101.0%
YoY
|
-$707.00
-100.57%
YoY
|
-$100.00
-100.01%
YoY
|
$0.00
-100.0%
YoY
|
$150.0K
N/A
|
$125.0K
856.1%
YoY
|
$1.323M
N/A
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
$13.07K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$160.7M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$43.24K
9.71%
YoY
|
$400.00
-100.51%
YoY
|
-$35.50K
-75.73%
YoY
|
$11.20K
-112.42%
YoY
|
-$39.41K
-96.17%
YoY
|
-$78.20K
-217.22%
YoY
|
-$146.3K
352.38%
YoY
|
-$90.20K
-68.9%
YoY
|
-$1.029M
-1175.67%
YoY
|
$66.71K
N/A
|
-$32.34K
439.0%
YoY
|
-$290.0K
191.4%
YoY
|
$95.70K
-148.64%
YoY
|
$0.00
-100.0%
YoY
|
-$6.000K
-96.36%
YoY
|
-$99.52K
11.27%
YoY
|
-$196.7K
-62.55%
YoY
|
-$124.0K
N/A
|
-$164.8K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.129M
442.56%
YoY
|
-$1.328M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$208.0K
108.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$160.8M
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$78.52K
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$1.500K
-101.0%
YoY
|
-$707.00
-100.57%
YoY
|
-$100.00
-100.01%
YoY
|
$0.00
-100.0%
YoY
|
$150.0K
N/A
|
$125.0K
856.1%
YoY
|
$1.323M
N/A
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
$13.07K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$160.7M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$43.24K
7.78%
YoY
|
$400.00
-100.51%
YoY
|
-$35.50K
-75.73%
YoY
|
$9.700K
-83.78%
YoY
|
-$40.12K
-117.9%
YoY
|
-$78.30K
-227.88%
YoY
|
-$146.3K
1085.58%
YoY
|
$59.80K
-120.62%
YoY
|
$224.2K
-26.19%
YoY
|
$61.23K
N/A
|
-$12.34K
105.67%
YoY
|
-$290.0K
2117.13%
YoY
|
$303.7K
-413.93%
YoY
|
$0.00
-100.0%
YoY
|
-$6.000K
-93.05%
YoY
|
-$13.08K
-85.38%
YoY
|
-$96.74K
N/A
|
-$124.0K
N/A
|
-$86.31K
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
|
| Cash From Operating Activities |
-$43.24K
9.71%
YoY
|
$400.00
-100.51%
YoY
|
-$35.50K
-75.73%
YoY
|
$11.20K
-112.42%
YoY
|
-$39.41K
-96.17%
YoY
|
-$78.20K
-217.22%
YoY
|
-$146.3K
352.38%
YoY
|
-$90.20K
-68.9%
YoY
|
-$1.029M
-1175.67%
YoY
|
$66.71K
N/A
|
-$32.34K
439.0%
YoY
|
-$290.0K
191.4%
YoY
|
$95.70K
-148.64%
YoY
|
$0.00
-100.0%
YoY
|
-$6.000K
-96.36%
YoY
|
-$99.52K
11.27%
YoY
|
-$196.7K
-62.55%
YoY
|
-$124.0K
N/A
|
-$164.8K
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
|
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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