|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
-$207.5K
-93.64%
YoY
|
-$3.261M
88.09%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
-$205.8K
207.91%
YoY
|
-$66.83K
-4.93%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$150.2K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$205.8K
207.91%
YoY
|
$66.83K
-4.93%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$205.8K
207.91%
YoY
|
-$66.83K
-4.93%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$205.8K
207.91%
YoY
|
$66.83K
-4.93%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$205.8K
207.91%
YoY
|
-$66.83K
-4.93%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$52.81K
115.96%
YoY
|
-$117.6K
N/A
|
-$36.30K
-16.51%
YoY
|
-$29.18K
-98.09%
YoY
|
-$24.46K
-96.84%
YoY
|
-$43.48K
-98.52%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.38K
49.27%
YoY
|
-$158.1K
N/A
|
-$13.80K
N/A
|
-$33.90K
N/A
|
-$19.02K
-42.47%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$28.38K
49.27%
YoY
|
$158.1K
N/A
|
$13.80K
N/A
|
$33.90K
N/A
|
$19.02K
-42.47%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$28.38K
49.27%
YoY
|
-$158.1K
N/A
|
-$13.80K
N/A
|
-$33.90K
N/A
|
-$19.02K
-42.47%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$28.38K
49.27%
YoY
|
$158.1K
N/A
|
$13.80K
N/A
|
$33.90K
N/A
|
$19.02K
-42.47%
YoY
|
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.38K
49.27%
YoY
|
-$158.1K
N/A
|
-$13.80K
N/A
|
-$33.90K
N/A
|
-$19.02K
-42.47%
YoY
|
N/A
|
| Capital Expenditures |
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
|
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