|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$53.10K
304.2%
YoY
|
-$13.14K
-65.12%
YoY
|
-$37.67K
-5.83%
YoY
|
-$40.00K
-80.95%
YoY
|
-$210.0K
425.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
| Cash From Operating Activities |
-$52.99K
65.19%
YoY
|
-$32.08K
-11.86%
YoY
|
-$36.39K
-9.02%
YoY
|
-$40.00K
-33.33%
YoY
|
-$60.00K
0.0%
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 |
-$50.70K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$50.00K
150.0%
YoY
|
$20.00K
-200.0%
YoY
|
| Cash From Investing Activities |
-$50.69K
N/A
|
N/A
|
N/A
N/A
|
$50.00K
150.0%
YoY
|
$20.00K
-200.0%
YoY
|
| 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
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$99.65K
204.44%
YoY
|
$32.73K
78.31%
YoY
|
$18.36K
83.56%
YoY
|
$10.00K
-66.67%
YoY
|
$30.00K
-66.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$52.99K
65.19%
YoY
|
-$32.08K
-11.86%
YoY
|
-$36.39K
-9.02%
YoY
|
-$40.00K
-33.33%
YoY
|
-$60.00K
0.0%
YoY
|
| Cash From Investing Activities |
-$50.69K
N/A
|
N/A
|
N/A
N/A
|
$50.00K
150.0%
YoY
|
$20.00K
-200.0%
YoY
|
| Cash From Financing Activities |
$99.65K
204.44%
YoY
|
$32.73K
78.31%
YoY
|
$18.36K
83.56%
YoY
|
$10.00K
-66.67%
YoY
|
$30.00K
-66.67%
YoY
|
| Net Change In Cash |
-$4.060K
-718.9%
YoY
|
$656.00
-103.64%
YoY
|
-$18.04K
-190.18%
YoY
|
$20.00K
-300.0%
YoY
|
-$10.00K
-200.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$52.99K
65.19%
YoY
|
-$32.08K
-11.86%
YoY
|
-$36.39K
-9.02%
YoY
|
-$40.00K
-33.33%
YoY
|
-$60.00K
0.0%
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
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$11.48K
-123.52%
YoY
|
$13.10K
-31.81%
YoY
|
-$9.111K
17.99%
YoY
|
-$8.229K
4.88%
YoY
|
-$48.83K
190.99%
YoY
|
$19.21K
N/A
|
-$7.722K
-4.6%
YoY
|
-$7.846K
11.32%
YoY
|
-$16.78K
23.7%
YoY
|
N/A
|
-$8.094K
-21.42%
YoY
|
-$7.048K
-15.08%
YoY
|
-$13.57K
-27.68%
YoY
|
-$7.240K
-95.31%
YoY
|
-$10.30K
N/A
|
-$8.300K
N/A
|
-$18.76K
N/A
|
-$154.5K
N/A
|
| Depreciation, Depletion And Amortization |
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$984.00
N/A
|
$10.21K
N/A
|
| Cash From Operating Activities |
$11.30K
-122.24%
YoY
|
$13.30K
-386.02%
YoY
|
-$7.300K
-9.43%
YoY
|
-$8.200K
-168.68%
YoY
|
-$50.79K
320.55%
YoY
|
-$4.650K
N/A
|
-$8.060K
3.33%
YoY
|
$11.94K
-150.06%
YoY
|
-$12.08K
-3705.37%
YoY
|
N/A
|
-$7.800K
-2.5%
YoY
|
-$23.85K
192.28%
YoY
|
$335.00
-101.8%
YoY
|
-$10.15K
-82.36%
YoY
|
-$8.000K
N/A
|
-$8.160K
N/A
|
-$18.65K
N/A
|
-$57.53K
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
|
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
|
| Other Investing Activities |
N/A
|
-$50.70K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$2.400K
N/A
|
$52.40K
N/A
|
N/A
|
$20.40K
N/A
|
| Cash From Investing Activities |
N/A
|
-$50.70K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$2.400K
N/A
|
$52.40K
N/A
|
N/A
N/A
|
$20.40K
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
N/A
N/A
|
$23.70K
128.1%
YoY
|
$25.40K
352.76%
YoY
|
$8.600K
-9.47%
YoY
|
$42.03K
513.8%
YoY
|
$10.39K
N/A
|
$5.610K
-5.87%
YoY
|
$9.500K
648.03%
YoY
|
$6.848K
N/A
|
N/A
|
$5.960K
N/A
|
$1.270K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$14.47K
N/A
|
$26.63K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$11.30K
-122.24%
YoY
|
$13.30K
-386.02%
YoY
|
-$7.300K
-9.43%
YoY
|
-$8.200K
-168.68%
YoY
|
-$50.79K
320.55%
YoY
|
-$4.650K
N/A
|
-$8.060K
3.33%
YoY
|
$11.94K
-150.06%
YoY
|
-$12.08K
-3705.37%
YoY
|
N/A
|
-$7.800K
-2.5%
YoY
|
-$23.85K
192.28%
YoY
|
$335.00
-101.8%
YoY
|
-$10.15K
-82.36%
YoY
|
-$8.000K
N/A
|
-$8.160K
N/A
|
-$18.65K
N/A
|
-$57.53K
N/A
|
| Cash From Investing Activities |
N/A
|
-$50.70K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$2.400K
N/A
|
$52.40K
N/A
|
N/A
N/A
|
$20.40K
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$23.70K
128.1%
YoY
|
$25.40K
352.76%
YoY
|
$8.600K
-9.47%
YoY
|
$42.03K
513.8%
YoY
|
$10.39K
N/A
|
$5.610K
-5.87%
YoY
|
$9.500K
648.03%
YoY
|
$6.848K
N/A
|
N/A
|
$5.960K
N/A
|
$1.270K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$14.47K
N/A
|
$26.63K
N/A
|
| Net Change In Cash |
$11.30K
-228.97%
YoY
|
-$13.70K
-338.68%
YoY
|
$18.10K
-838.78%
YoY
|
$400.00
-98.13%
YoY
|
-$8.761K
67.51%
YoY
|
$5.740K
N/A
|
-$2.450K
33.15%
YoY
|
$21.44K
-194.95%
YoY
|
-$5.230K
-1661.19%
YoY
|
N/A
|
-$1.840K
-82.31%
YoY
|
-$22.58K
-151.04%
YoY
|
$335.00
-108.02%
YoY
|
-$10.15K
-3.33%
YoY
|
-$10.40K
N/A
|
$44.24K
N/A
|
-$4.175K
N/A
|
-$10.50K
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
|
| Cash From Operating Activities |
$11.30K
-122.24%
YoY
|
$13.30K
-386.02%
YoY
|
-$7.300K
-9.43%
YoY
|
-$8.200K
-168.68%
YoY
|
-$50.79K
320.55%
YoY
|
-$4.650K
N/A
|
-$8.060K
3.33%
YoY
|
$11.94K
-150.06%
YoY
|
-$12.08K
-3705.37%
YoY
|
N/A
|
-$7.800K
-2.5%
YoY
|
-$23.85K
192.28%
YoY
|
$335.00
-101.8%
YoY
|
-$10.15K
-82.36%
YoY
|
-$8.000K
N/A
|
-$8.160K
N/A
|
-$18.65K
N/A
|
-$57.53K
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
|
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
|
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