|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$33.12K
-21.65%
YoY
|
-$42.28K
90.46%
YoY
|
-$22.20K
33.92%
YoY
|
-$16.57K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.33K
75.21%
YoY
|
-$9.322K
-47.74%
YoY
|
-$17.84K
-223.18%
YoY
|
$14.48K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
$0.00
-100.0%
YoY
|
$28.50K
691.67%
YoY
|
$3.600K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
$28.50K
691.67%
YoY
|
$3.600K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$16.33K
75.21%
YoY
|
-$9.322K
-47.74%
YoY
|
-$17.84K
-223.18%
YoY
|
$14.48K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
$28.50K
691.67%
YoY
|
$3.600K
N/A
|
| Net Change In Cash |
-$16.33K
75.21%
YoY
|
-$9.322K
-187.42%
YoY
|
$10.66K
-41.02%
YoY
|
$18.08K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$16.33K
75.21%
YoY
|
-$9.322K
-47.74%
YoY
|
-$17.84K
-223.18%
YoY
|
$14.48K
N/A
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$17.80K
73.62%
YoY
|
-$12.44K
48.03%
YoY
|
-$10.20K
4.08%
YoY
|
-$4.238K
-5.23%
YoY
|
-$10.25K
374.72%
YoY
|
-$8.401K
-67.52%
YoY
|
-$9.800K
N/A
|
-$4.472K
59.37%
YoY
|
-$2.160K
-68.27%
YoY
|
-$25.87K
423.09%
YoY
|
N/A
|
-$2.806K
116.51%
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
|
| Cash From Operating Activities |
-$32.40K
-975.68%
YoY
|
-$15.63K
1121.41%
YoY
|
-$19.50K
109.68%
YoY
|
$700.00
N/A
|
$3.700K
N/A
|
-$1.280K
-94.82%
YoY
|
-$9.300K
N/A
|
N/A
|
N/A
|
-$24.69K
504.68%
YoY
|
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
|
| 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
|
| Other Investing Activities |
$0.00
N/A
|
$29.70K
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
|
$29.69K
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$25.80K
N/A
|
$11.29K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$32.40K
-975.68%
YoY
|
-$15.63K
1121.41%
YoY
|
-$19.50K
109.68%
YoY
|
$700.00
N/A
|
$3.700K
N/A
|
-$1.280K
-94.82%
YoY
|
-$9.300K
N/A
|
N/A
|
N/A
|
-$24.69K
504.68%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$29.69K
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 |
$25.80K
N/A
|
$11.29K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$6.600K
-278.38%
YoY
|
$25.52K
-2094.06%
YoY
|
-$19.50K
109.68%
YoY
|
$700.00
N/A
|
$3.700K
N/A
|
-$1.280K
-94.82%
YoY
|
-$9.300K
N/A
|
N/A
|
N/A
|
-$24.69K
504.68%
YoY
|
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
|
| Cash From Operating Activities |
-$32.40K
-975.68%
YoY
|
-$15.63K
1121.41%
YoY
|
-$19.50K
109.68%
YoY
|
$700.00
N/A
|
$3.700K
N/A
|
-$1.280K
-94.82%
YoY
|
-$9.300K
N/A
|
N/A
|
N/A
|
-$24.69K
504.68%
YoY
|
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
|
| 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
|
Loading...
