|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$844.2K
-1332.01%
YoY
|
$68.52K
-143.67%
YoY
|
-$156.9K
-63.37%
YoY
|
-$428.3K
235.08%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$1.080K
-0.18%
YoY
|
$1.082K
N/A
|
| Cash From Operating Activities |
-$491.3K
-21648.51%
YoY
|
$2.280K
-101.98%
YoY
|
-$115.3K
-60.78%
YoY
|
-$294.1K
142.87%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
N/A
|
$2.163K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
-$2.163K
216200.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$800.0K
N/A
|
$0.00
-100.0%
YoY
|
$80.50K
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$500.0K
N/A
|
N/A
N/A
|
$59.41K
-369.28%
YoY
|
-$22.06K
-104.45%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$491.3K
-21648.51%
YoY
|
$2.280K
-101.98%
YoY
|
-$115.3K
-60.78%
YoY
|
-$294.1K
142.87%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
-$2.163K
216200.0%
YoY
|
| Cash From Financing Activities |
$500.0K
N/A
|
N/A
N/A
|
$59.41K
-369.28%
YoY
|
-$22.06K
-104.45%
YoY
|
| Net Change In Cash |
$8.739K
272.35%
YoY
|
$2.347K
-104.2%
YoY
|
-$55.91K
-82.43%
YoY
|
-$318.3K
-185.03%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$491.3K
-21648.51%
YoY
|
$2.280K
-101.98%
YoY
|
-$115.3K
-60.78%
YoY
|
-$294.1K
142.87%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
N/A
|
$2.163K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$115.3K
-61.07%
YoY
|
-$296.2K
144.65%
YoY
|
|
Concept
|
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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$717.3K
N/A
|
-$72.69K
-710.29%
YoY
|
-$91.17K
-407.33%
YoY
|
$37.04K
-949.98%
YoY
|
N/A
|
$11.91K
-126.1%
YoY
|
$29.67K
-184.3%
YoY
|
-$4.358K
-90.71%
YoY
|
N/A
|
-$45.63K
1001.11%
YoY
|
-$35.19K
-78.24%
YoY
|
-$46.93K
-539.44%
YoY
|
N/A
|
$10.68K
N/A
|
| Depreciation, Depletion And Amortization |
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
|
$270.00
400.0%
YoY
|
N/A
|
$54.00
N/A
|
| Cash From Operating Activities |
-$11.70K
N/A
|
-$77.40K
N/A
|
-$402.2K
N/A
|
-$48.00
128.57%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.00
-99.78%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.476K
-1118.92%
YoY
|
N/A
|
$930.00
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
|
$2.163K
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
|
| Other Investing Activities |
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
|
N/A
|
| Cash From Investing Activities |
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
|
N/A
|
-$2.163K
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$0.00
N/A
|
$100.0K
N/A
|
$400.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
-$5.371K
-3.38%
YoY
|
N/A
|
-$5.559K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$11.70K
N/A
|
-$77.40K
N/A
|
-$402.2K
N/A
|
-$48.00
128.57%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.00
-99.78%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.476K
-1118.92%
YoY
|
N/A
|
$930.00
N/A
|
| Cash From Investing Activities |
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
|
N/A
|
-$2.163K
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$100.0K
N/A
|
$400.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
-$5.371K
-3.38%
YoY
|
N/A
|
-$5.559K
N/A
|
| Net Change In Cash |
-$11.70K
N/A
|
$22.60K
N/A
|
-$2.200K
N/A
|
-$31.00
47.62%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.00
-99.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$14.85K
118.6%
YoY
|
N/A
|
-$6.792K
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
|
| Cash From Operating Activities |
-$11.70K
N/A
|
-$77.40K
N/A
|
-$402.2K
N/A
|
-$48.00
128.57%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.00
-99.78%
YoY
|
N/A
|
N/A
|
N/A
|
-$9.476K
-1118.92%
YoY
|
N/A
|
$930.00
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
|
$2.163K
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
|
-$9.476K
668.53%
YoY
|
N/A
|
-$1.233K
N/A
|
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