|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$20.12K
-60.46%
YoY
|
-$50.88K
-64.03%
YoY
|
-$141.5K
169.73%
YoY
|
-$52.44K
43.32%
YoY
|
-$36.59K
307.48%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$29.05K
-58.13%
YoY
|
-$69.39K
18551.88%
YoY
|
-$372.00
-97.18%
YoY
|
-$13.19K
-64.87%
YoY
|
-$37.56K
24941.33%
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
|
N/A
|
-$100.0K
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 |
$29.00K
-58.24%
YoY
|
$69.44K
-30.56%
YoY
|
$100.0K
3233.33%
YoY
|
$3.000K
-93.75%
YoY
|
$48.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$29.05K
-58.13%
YoY
|
-$69.39K
18551.88%
YoY
|
-$372.00
-97.18%
YoY
|
-$13.19K
-64.87%
YoY
|
-$37.56K
24941.33%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$100.0K
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$29.00K
-58.24%
YoY
|
$69.44K
-30.56%
YoY
|
$100.0K
3233.33%
YoY
|
$3.000K
-93.75%
YoY
|
$48.00K
N/A
|
| Net Change In Cash |
-$56.00
-200.0%
YoY
|
$56.00
-115.05%
YoY
|
-$372.00
-96.35%
YoY
|
-$10.19K
-197.66%
YoY
|
$10.44K
-7058.67%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$29.05K
-58.13%
YoY
|
-$69.39K
18551.88%
YoY
|
-$372.00
-97.18%
YoY
|
-$13.19K
-64.87%
YoY
|
-$37.56K
24941.33%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$37.14K
280.6%
YoY
|
-$21.55K
267.74%
YoY
|
-$11.47K
260.86%
YoY
|
-$1.300K
N/A
|
-$9.757K
-48.15%
YoY
|
-$5.861K
-80.36%
YoY
|
-$3.178K
-93.44%
YoY
|
N/A
|
-$18.82K
79.42%
YoY
|
-$29.84K
188.26%
YoY
|
-$48.45K
1319.69%
YoY
|
N/A
|
-$10.49K
-54.45%
YoY
|
-$10.35K
19.91%
YoY
|
-$3.413K
-79.72%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
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
|
$3.927K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$18.70K
N/A
|
-$10.77K
-16.39%
YoY
|
-$24.70K
N/A
|
N/A
|
N/A
|
-$12.88K
-6541.0%
YoY
|
N/A
|
N/A
|
N/A
|
$200.00
-104.8%
YoY
|
N/A
|
N/A
|
-$190.00
-99.1%
YoY
|
-$4.170K
-68.96%
YoY
|
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
|
| 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
|
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 Investing Activities |
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
|
$0.00
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
|
| 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 |
N/A
|
$18.70K
N/A
|
$10.86K
-15.36%
YoY
|
$25.00K
N/A
|
N/A
|
N/A
|
$12.83K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$4.000K
33.33%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$18.70K
N/A
|
-$10.77K
-16.39%
YoY
|
-$24.70K
N/A
|
N/A
|
N/A
|
-$12.88K
-6541.0%
YoY
|
N/A
|
N/A
|
N/A
|
$200.00
-104.8%
YoY
|
N/A
|
N/A
|
-$190.00
-99.1%
YoY
|
-$4.170K
-68.96%
YoY
|
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$18.70K
N/A
|
$10.86K
-15.36%
YoY
|
$25.00K
N/A
|
N/A
|
N/A
|
$12.83K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$4.000K
33.33%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
$0.00
N/A
|
$93.00
-293.75%
YoY
|
$300.00
N/A
|
N/A
|
N/A
|
-$48.00
-124.0%
YoY
|
N/A
|
N/A
|
N/A
|
$200.00
-217.65%
YoY
|
N/A
|
N/A
|
-$190.00
-96.58%
YoY
|
-$170.00
-98.37%
YoY
|
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 |
N/A
|
-$18.70K
N/A
|
-$10.77K
-16.39%
YoY
|
-$24.70K
N/A
|
N/A
|
N/A
|
-$12.88K
-6541.0%
YoY
|
N/A
|
N/A
|
N/A
|
$200.00
-104.8%
YoY
|
N/A
|
N/A
|
-$190.00
-99.1%
YoY
|
-$4.170K
-68.96%
YoY
|
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
|
| 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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