|
Concept
|
2025 | 2024 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$51.40K
-299.15%
YoY
|
-$25.81K
-54.26%
YoY
|
| Depreciation, Depletion And Amortization |
$3.775K
-25.0%
YoY
|
$5.033K
0.0%
YoY
|
| Cash From Operating Activities |
-$4.528K
-63.73%
YoY
|
-$12.48K
-67.24%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$3.500K
-38.13%
YoY
|
$5.657K
-84.22%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$4.528K
-63.73%
YoY
|
-$12.48K
-67.24%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$3.500K
-38.13%
YoY
|
$5.657K
-84.22%
YoY
|
| Net Change In Cash |
-$1.028K
-84.94%
YoY
|
-$6.827K
203.15%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.528K
-63.73%
YoY
|
-$12.48K
-67.24%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
|
Concept
|
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 |
-$19.08K
-123.82%
YoY
|
-$31.81K
713.66%
YoY
|
N/A
|
$61.83K
-1382.84%
YoY
|
$80.13K
-2342.63%
YoY
|
-$3.910K
-67.85%
YoY
|
N/A
|
-$4.820K
-41.71%
YoY
|
-$3.573K
-57.5%
YoY
|
-$12.16K
-6.24%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$1.258K
0.0%
YoY
|
$1.258K
0.0%
YoY
|
N/A
|
$1.258K
0.0%
YoY
|
$1.258K
N/A
|
$1.258K
0.0%
YoY
|
N/A
|
| Cash From Operating Activities |
N/A
|
$3.500K
-347.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.416K
-82.19%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.951K
-14.47%
YoY
|
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
|
| Acquisitions |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
| Cash From Financing Activities |
N/A
|
-$3.500K
-347.18%
YoY
|
N/A
|
N/A
|
N/A
|
$1.416K
0.14%
YoY
|
N/A
|
N/A
|
N/A
|
$1.414K
45.03%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$3.500K
-347.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.416K
-82.19%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.951K
-14.47%
YoY
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$3.500K
-347.18%
YoY
|
N/A
|
N/A
|
N/A
|
$1.416K
0.14%
YoY
|
N/A
|
N/A
|
N/A
|
$1.414K
45.03%
YoY
|
N/A
|
| Net Change In Cash |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.537K
-21.44%
YoY
|
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
|
| Cash From Operating Activities |
N/A
|
$3.500K
-347.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.416K
-82.19%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.951K
-14.47%
YoY
|
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
|
| 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
|
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