|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$63.51K
6.43%
YoY
|
-$59.67K
-11.42%
YoY
|
-$67.37K
9.46%
YoY
|
-$61.55K
-5.04%
YoY
|
-$64.81K
-23.01%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$49.26K
-29.44%
YoY
|
-$69.82K
9.28%
YoY
|
-$63.89K
59.21%
YoY
|
-$40.13K
1.14%
YoY
|
-$39.68K
-42.8%
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 |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$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
|
| Common Stock Issuance & Retirement, Net |
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 |
$52.21K
-25.09%
YoY
|
$69.70K
13.05%
YoY
|
$61.65K
53.63%
YoY
|
$40.13K
-1.69%
YoY
|
$40.82K
-33.28%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$49.26K
-29.44%
YoY
|
-$69.82K
9.28%
YoY
|
-$63.89K
59.21%
YoY
|
-$40.13K
1.14%
YoY
|
-$39.68K
-42.8%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$52.21K
-25.09%
YoY
|
$69.70K
13.05%
YoY
|
$61.65K
53.63%
YoY
|
$40.13K
-1.69%
YoY
|
$40.82K
-33.28%
YoY
|
| Net Change In Cash |
$2.950K
-2558.33%
YoY
|
-$120.00
-94.64%
YoY
|
-$2.237K
N/A
|
$0.00
-100.0%
YoY
|
$1.141K
-113.94%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$49.26K
-29.44%
YoY
|
-$69.82K
9.28%
YoY
|
-$63.89K
59.21%
YoY
|
-$40.13K
1.14%
YoY
|
-$39.68K
-42.8%
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 |
-$16.50K
24.06%
YoY
|
-$14.50K
2.59%
YoY
|
-$13.31K
32.21%
YoY
|
-$19.19K
-13.45%
YoY
|
-$13.30K
-14.85%
YoY
|
-$14.13K
-5.51%
YoY
|
-$10.07K
-22.21%
YoY
|
-$22.17K
-7.02%
YoY
|
-$15.62K
5.75%
YoY
|
-$14.95K
1.36%
YoY
|
-$12.94K
-8.23%
YoY
|
-$23.84K
33.11%
YoY
|
-$14.77K
-37.68%
YoY
|
-$14.75K
-36.55%
YoY
|
-$14.10K
-484.62%
YoY
|
-$17.91K
-16.79%
YoY
|
-$23.70K
30.01%
YoY
|
-$23.25K
1.17%
YoY
|
$3.667K
-118.45%
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$26.40K
60.0%
YoY
|
-$15.30K
-39.76%
YoY
|
-$1.700K
-92.86%
YoY
|
-$5.872K
43.53%
YoY
|
-$16.50K
281.94%
YoY
|
-$25.40K
38.95%
YoY
|
-$23.80K
-42.36%
YoY
|
-$4.091K
-81.29%
YoY
|
-$4.320K
-76.01%
YoY
|
-$18.28K
45.08%
YoY
|
-$41.29K
1043.77%
YoY
|
-$21.87K
269.85%
YoY
|
-$18.01K
-18.54%
YoY
|
-$12.60K
-45.71%
YoY
|
-$3.610K
-119.87%
YoY
|
-$5.913K
-52.8%
YoY
|
-$22.11K
79.32%
YoY
|
-$23.21K
3.43%
YoY
|
$18.17K
-195.99%
YoY
|
| 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 |
$0.00
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 Investing Activities |
$0.00
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
|
| 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
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$26.40K
60.0%
YoY
|
$18.30K
-27.95%
YoY
|
$1.700K
-92.83%
YoY
|
$5.872K
44.59%
YoY
|
$16.50K
422.15%
YoY
|
$25.40K
38.95%
YoY
|
$23.70K
-41.06%
YoY
|
$4.061K
-80.47%
YoY
|
$3.160K
-82.45%
YoY
|
$18.28K
45.08%
YoY
|
$40.21K
1013.85%
YoY
|
$20.79K
251.58%
YoY
|
$18.01K
123.45%
YoY
|
$12.60K
-22.37%
YoY
|
$3.610K
-3.99%
YoY
|
$5.913K
-53.7%
YoY
|
$8.060K
9.66%
YoY
|
$16.23K
-40.7%
YoY
|
$3.760K
-76.26%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$26.40K
60.0%
YoY
|
-$15.30K
-39.76%
YoY
|
-$1.700K
-92.86%
YoY
|
-$5.872K
43.53%
YoY
|
-$16.50K
281.94%
YoY
|
-$25.40K
38.95%
YoY
|
-$23.80K
-42.36%
YoY
|
-$4.091K
-81.29%
YoY
|
-$4.320K
-76.01%
YoY
|
-$18.28K
45.08%
YoY
|
-$41.29K
1043.77%
YoY
|
-$21.87K
269.85%
YoY
|
-$18.01K
-18.54%
YoY
|
-$12.60K
-45.71%
YoY
|
-$3.610K
-119.87%
YoY
|
-$5.913K
-52.8%
YoY
|
-$22.11K
79.32%
YoY
|
-$23.21K
3.43%
YoY
|
$18.17K
-195.99%
YoY
|
| Cash From Investing Activities |
$0.00
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 |
$26.40K
60.0%
YoY
|
$18.30K
-27.95%
YoY
|
$1.700K
-92.83%
YoY
|
$5.872K
44.59%
YoY
|
$16.50K
422.15%
YoY
|
$25.40K
38.95%
YoY
|
$23.70K
-41.06%
YoY
|
$4.061K
-80.47%
YoY
|
$3.160K
-82.45%
YoY
|
$18.28K
45.08%
YoY
|
$40.21K
1013.85%
YoY
|
$20.79K
251.58%
YoY
|
$18.01K
123.45%
YoY
|
$12.60K
-22.37%
YoY
|
$3.610K
-3.99%
YoY
|
$5.913K
-53.7%
YoY
|
$8.060K
9.66%
YoY
|
$16.23K
-40.7%
YoY
|
$3.760K
-76.26%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$100.00
-90.74%
YoY
|
-$30.00
-97.22%
YoY
|
-$1.160K
N/A
|
$0.00
N/A
|
-$1.080K
N/A
|
-$1.080K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$14.05K
182.13%
YoY
|
-$6.980K
-241.58%
YoY
|
$21.93K
-809.71%
YoY
|
| 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 |
-$26.40K
60.0%
YoY
|
-$15.30K
-39.76%
YoY
|
-$1.700K
-92.86%
YoY
|
-$5.872K
43.53%
YoY
|
-$16.50K
281.94%
YoY
|
-$25.40K
38.95%
YoY
|
-$23.80K
-42.36%
YoY
|
-$4.091K
-81.29%
YoY
|
-$4.320K
-76.01%
YoY
|
-$18.28K
45.08%
YoY
|
-$41.29K
1043.77%
YoY
|
-$21.87K
269.85%
YoY
|
-$18.01K
-18.54%
YoY
|
-$12.60K
-45.71%
YoY
|
-$3.610K
-119.87%
YoY
|
-$5.913K
-52.8%
YoY
|
-$22.11K
79.32%
YoY
|
-$23.21K
3.43%
YoY
|
$18.17K
-195.99%
YoY
|
| 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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