|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$126.9K
-182.36%
YoY
|
$154.1K
-179.02%
YoY
|
-$195.1K
-32.39%
YoY
|
-$288.5K
95.35%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$150.5K
-40.52%
YoY
|
-$253.1K
503.5%
YoY
|
-$41.94K
-34.96%
YoY
|
-$64.47K
8.28%
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
|
-$100.0K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
-$100.0K
N/A
|
N/A
N/A
|
N/A
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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$150.3K
-60.36%
YoY
|
$379.1K
804.0%
YoY
|
$41.94K
-34.96%
YoY
|
$64.47K
8.28%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$150.5K
-40.52%
YoY
|
-$253.1K
503.5%
YoY
|
-$41.94K
-34.96%
YoY
|
-$64.47K
8.28%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
-$100.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$150.3K
-60.36%
YoY
|
$379.1K
804.0%
YoY
|
$41.94K
-34.96%
YoY
|
$64.47K
8.28%
YoY
|
| Net Change In Cash |
-$247.00
-100.95%
YoY
|
$26.02K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$150.5K
-40.52%
YoY
|
-$253.1K
503.5%
YoY
|
-$41.94K
-34.96%
YoY
|
-$64.47K
8.28%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$273.5K
-62.48%
YoY
|
N/A
|
-$669.3K
-634.57%
YoY
|
$637.6K
-607.91%
YoY
|
-$728.9K
-4148.47%
YoY
|
$136.5K
82.12%
YoY
|
$125.2K
-168.1%
YoY
|
-$125.5K
5.57%
YoY
|
$18.01K
-44.99%
YoY
|
$74.95K
N/A
|
-$183.8K
2174.22%
YoY
|
-$118.9K
-16.97%
YoY
|
$32.73K
-199.25%
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
|
| Cash From Operating Activities |
-$59.08K
245.78%
YoY
|
-$105.4K
-52.22%
YoY
|
-$79.40K
9825.0%
YoY
|
$51.40K
-500.31%
YoY
|
-$17.09K
-8.96%
YoY
|
-$220.6K
425.99%
YoY
|
-$800.00
N/A
|
-$12.84K
N/A
|
-$18.77K
30.9%
YoY
|
-$41.94K
N/A
|
N/A
|
N/A
|
-$14.34K
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$100.0K
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
|
| 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
|
| 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 |
$57.64K
15.28%
YoY
|
$104.2K
-57.76%
YoY
|
$82.30K
-18.35%
YoY
|
-$86.20K
-771.34%
YoY
|
$50.00K
166.44%
YoY
|
$246.7K
488.22%
YoY
|
$100.8K
N/A
|
$12.84K
N/A
|
$18.77K
30.9%
YoY
|
$41.94K
N/A
|
N/A
|
N/A
|
$14.34K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$59.08K
245.78%
YoY
|
-$105.4K
-52.22%
YoY
|
-$79.40K
9825.0%
YoY
|
$51.40K
-500.31%
YoY
|
-$17.09K
-8.96%
YoY
|
-$220.6K
425.99%
YoY
|
-$800.00
N/A
|
-$12.84K
N/A
|
-$18.77K
30.9%
YoY
|
-$41.94K
N/A
|
N/A
|
N/A
|
-$14.34K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$100.0K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$57.64K
15.28%
YoY
|
$104.2K
-57.76%
YoY
|
$82.30K
-18.35%
YoY
|
-$86.20K
-771.34%
YoY
|
$50.00K
166.44%
YoY
|
$246.7K
488.22%
YoY
|
$100.8K
N/A
|
$12.84K
N/A
|
$18.77K
30.9%
YoY
|
$41.94K
N/A
|
N/A
|
N/A
|
$14.34K
N/A
|
| Net Change In Cash |
-$1.436K
-104.36%
YoY
|
-$1.200K
-104.6%
YoY
|
$2.900K
N/A
|
-$34.80K
N/A
|
$32.92K
N/A
|
$26.10K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
| Cash From Operating Activities |
-$59.08K
245.78%
YoY
|
-$105.4K
-52.22%
YoY
|
-$79.40K
9825.0%
YoY
|
$51.40K
-500.31%
YoY
|
-$17.09K
-8.96%
YoY
|
-$220.6K
425.99%
YoY
|
-$800.00
N/A
|
-$12.84K
N/A
|
-$18.77K
30.9%
YoY
|
-$41.94K
N/A
|
N/A
|
N/A
|
-$14.34K
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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