|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.103M
920.18%
YoY
|
-$108.1K
-59.65%
YoY
|
-$267.9K
150.96%
YoY
|
-$106.7K
-69.23%
YoY
|
-$346.8K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$52.71K
50.07%
YoY
|
-$35.12K
63.45%
YoY
|
-$21.49K
-41.3%
YoY
|
-$36.61K
-197.19%
YoY
|
$37.67K
N/A
|
| 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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
$15.00K
N/A
|
$0.00
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 |
$50.27K
39.64%
YoY
|
$36.00K
260.0%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$52.71K
50.07%
YoY
|
-$35.12K
63.45%
YoY
|
-$21.49K
-41.3%
YoY
|
-$36.61K
-197.19%
YoY
|
$37.67K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$50.27K
39.64%
YoY
|
$36.00K
260.0%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$2.437K
-377.88%
YoY
|
$877.00
-107.63%
YoY
|
-$11.49K
-68.62%
YoY
|
-$36.61K
-197.19%
YoY
|
$37.67K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$52.71K
50.07%
YoY
|
-$35.12K
63.45%
YoY
|
-$21.49K
-41.3%
YoY
|
-$36.61K
-197.19%
YoY
|
$37.67K
N/A
|
| 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 |
-$36.53K
91.96%
YoY
|
-$721.7K
2857.79%
YoY
|
-$185.5K
900.87%
YoY
|
-$176.5K
900.37%
YoY
|
-$19.03K
-59.91%
YoY
|
-$24.40K
33.33%
YoY
|
-$18.54K
-3650.77%
YoY
|
-$17.65K
-92.3%
YoY
|
-$47.47K
126.18%
YoY
|
-$18.30K
N/A
|
$522.00
-102.29%
YoY
|
-$229.1K
590.25%
YoY
|
-$20.99K
-1.25%
YoY
|
N/A
|
-$22.81K
-89.18%
YoY
|
-$33.19K
-53.45%
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 |
-$5.212K
-72.76%
YoY
|
-$2.200K
-81.82%
YoY
|
-$10.70K
50.7%
YoY
|
-$20.70K
107.0%
YoY
|
-$19.13K
221.98%
YoY
|
-$12.10K
426.09%
YoY
|
-$7.100K
-12.35%
YoY
|
-$10.00K
-9.83%
YoY
|
-$5.942K
-39.48%
YoY
|
-$2.300K
N/A
|
-$8.100K
N/A
|
-$11.09K
N/A
|
-$9.818K
-13.88%
YoY
|
N/A
|
N/A
|
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
|
$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
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$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
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$5.000K
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
|
| 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 |
$5.228K
-73.86%
YoY
|
$2.000K
-80.0%
YoY
|
$10.70K
7.0%
YoY
|
$17.60K
60.0%
YoY
|
$20.00K
300.0%
YoY
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$11.00K
N/A
|
$5.000K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.212K
-72.76%
YoY
|
-$2.200K
-81.82%
YoY
|
-$10.70K
50.7%
YoY
|
-$20.70K
107.0%
YoY
|
-$19.13K
221.98%
YoY
|
-$12.10K
426.09%
YoY
|
-$7.100K
-12.35%
YoY
|
-$10.00K
-9.83%
YoY
|
-$5.942K
-39.48%
YoY
|
-$2.300K
N/A
|
-$8.100K
N/A
|
-$11.09K
N/A
|
-$9.818K
-13.88%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$5.228K
-73.86%
YoY
|
$2.000K
-80.0%
YoY
|
$10.70K
7.0%
YoY
|
$17.60K
60.0%
YoY
|
$20.00K
300.0%
YoY
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$11.00K
N/A
|
$5.000K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$16.00
-98.16%
YoY
|
-$200.00
-90.48%
YoY
|
$0.00
-100.0%
YoY
|
-$3.100K
-410.0%
YoY
|
$868.00
-192.14%
YoY
|
-$2.100K
-8.7%
YoY
|
$2.900K
52.63%
YoY
|
$1.000K
-109.02%
YoY
|
-$942.00
-90.41%
YoY
|
-$2.300K
N/A
|
$1.900K
N/A
|
-$11.09K
N/A
|
-$9.818K
-13.88%
YoY
|
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
|
| Cash From Operating Activities |
-$5.212K
-72.76%
YoY
|
-$2.200K
-81.82%
YoY
|
-$10.70K
50.7%
YoY
|
-$20.70K
107.0%
YoY
|
-$19.13K
221.98%
YoY
|
-$12.10K
426.09%
YoY
|
-$7.100K
-12.35%
YoY
|
-$10.00K
-9.83%
YoY
|
-$5.942K
-39.48%
YoY
|
-$2.300K
N/A
|
-$8.100K
N/A
|
-$11.09K
N/A
|
-$9.818K
-13.88%
YoY
|
N/A
|
N/A
|
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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