|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$41.15K
-29.31%
YoY
|
-$58.21K
56.75%
YoY
|
-$37.14K
-19.99%
YoY
|
-$46.42K
44.38%
YoY
|
-$32.15K
1574.48%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$2.400K
0.0%
YoY
|
$2.400K
N/A
|
| Cash From Operating Activities |
-$23.01K
-72.47%
YoY
|
-$83.59K
224.74%
YoY
|
-$25.74K
4.55%
YoY
|
-$24.62K
38.7%
YoY
|
-$17.75K
N/A
|
| 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 |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
$0.00
-100.0%
YoY
|
$25.20K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$22.85K
-72.66%
YoY
|
$83.59K
222.75%
YoY
|
$25.90K
321.52%
YoY
|
$6.144K
-83.04%
YoY
|
$36.23K
6867.31%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$23.01K
-72.47%
YoY
|
-$83.59K
224.74%
YoY
|
-$25.74K
4.55%
YoY
|
-$24.62K
38.7%
YoY
|
-$17.75K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$22.85K
-72.66%
YoY
|
$83.59K
222.75%
YoY
|
$25.90K
321.52%
YoY
|
$6.144K
-83.04%
YoY
|
$36.23K
6867.31%
YoY
|
| Net Change In Cash |
-$159.00
N/A
|
$0.00
-100.0%
YoY
|
$159.00
-100.86%
YoY
|
-$18.48K
-199.97%
YoY
|
$18.48K
3453.85%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$23.01K
-72.47%
YoY
|
-$83.59K
224.74%
YoY
|
-$25.74K
4.55%
YoY
|
-$24.62K
38.7%
YoY
|
-$17.75K
N/A
|
| 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 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 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$5.290K
-58.28%
YoY
|
-$10.70K
-36.69%
YoY
|
-$5.528K
-47.16%
YoY
|
-$8.275K
-28.44%
YoY
|
-$12.68K
-34.32%
YoY
|
-$16.90K
18.76%
YoY
|
-$10.46K
22.49%
YoY
|
-$11.56K
89.11%
YoY
|
-$19.31K
133.77%
YoY
|
-$14.23K
-0.84%
YoY
|
-$8.540K
26.82%
YoY
|
-$6.115K
-7.84%
YoY
|
-$8.259K
-55.82%
YoY
|
-$14.35K
119.08%
YoY
|
-$6.734K
-2.63%
YoY
|
-$6.635K
-7.53%
YoY
|
-$18.70K
62.38%
YoY
|
-$6.550K
N/A
|
-$6.916K
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
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$600.00
0.0%
YoY
|
$600.00
0.0%
YoY
|
$600.00
0.0%
YoY
|
$600.00
0.0%
YoY
|
$600.00
N/A
|
$600.00
N/A
|
| Cash From Operating Activities |
-$6.740K
-32.6%
YoY
|
-$6.500K
-58.06%
YoY
|
-$2.000K
-78.49%
YoY
|
-$4.500K
-57.55%
YoY
|
-$10.00K
-79.25%
YoY
|
-$15.50K
26.63%
YoY
|
-$9.300K
12.86%
YoY
|
-$10.60K
N/A
|
-$48.19K
816.26%
YoY
|
-$12.24K
244.79%
YoY
|
-$8.240K
180.27%
YoY
|
$0.00
-100.0%
YoY
|
-$5.259K
-65.17%
YoY
|
-$3.550K
20.75%
YoY
|
-$2.940K
-11.45%
YoY
|
-$3.030K
-15.36%
YoY
|
-$15.10K
90.9%
YoY
|
-$2.940K
N/A
|
-$3.320K
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
|
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
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
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
|
N/A
|
| Cash From Financing Activities |
$6.740K
-32.6%
YoY
|
$6.500K
-58.06%
YoY
|
$2.000K
-78.49%
YoY
|
$4.400K
-58.49%
YoY
|
$10.00K
-79.25%
YoY
|
$15.50K
26.63%
YoY
|
$9.300K
12.86%
YoY
|
$10.60K
N/A
|
$48.19K
789.37%
YoY
|
$12.24K
244.79%
YoY
|
$8.240K
218.15%
YoY
|
$0.00
N/A
|
$5.418K
N/A
|
$3.550K
446.15%
YoY
|
$2.590K
1263.16%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$650.00
N/A
|
$190.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$6.740K
-32.6%
YoY
|
-$6.500K
-58.06%
YoY
|
-$2.000K
-78.49%
YoY
|
-$4.500K
-57.55%
YoY
|
-$10.00K
-79.25%
YoY
|
-$15.50K
26.63%
YoY
|
-$9.300K
12.86%
YoY
|
-$10.60K
N/A
|
-$48.19K
816.26%
YoY
|
-$12.24K
244.79%
YoY
|
-$8.240K
180.27%
YoY
|
$0.00
-100.0%
YoY
|
-$5.259K
-65.17%
YoY
|
-$3.550K
20.75%
YoY
|
-$2.940K
-11.45%
YoY
|
-$3.030K
-15.36%
YoY
|
-$15.10K
90.9%
YoY
|
-$2.940K
N/A
|
-$3.320K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$6.740K
-32.6%
YoY
|
$6.500K
-58.06%
YoY
|
$2.000K
-78.49%
YoY
|
$4.400K
-58.49%
YoY
|
$10.00K
-79.25%
YoY
|
$15.50K
26.63%
YoY
|
$9.300K
12.86%
YoY
|
$10.60K
N/A
|
$48.19K
789.37%
YoY
|
$12.24K
244.79%
YoY
|
$8.240K
218.15%
YoY
|
$0.00
N/A
|
$5.418K
N/A
|
$3.550K
446.15%
YoY
|
$2.590K
1263.16%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$650.00
N/A
|
$190.00
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$100.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$159.00
-101.05%
YoY
|
$0.00
-100.0%
YoY
|
-$350.00
-88.82%
YoY
|
-$3.030K
-112.68%
YoY
|
-$15.10K
N/A
|
-$2.290K
N/A
|
-$3.130K
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
|
N/A
|
| Cash From Operating Activities |
-$6.740K
-32.6%
YoY
|
-$6.500K
-58.06%
YoY
|
-$2.000K
-78.49%
YoY
|
-$4.500K
-57.55%
YoY
|
-$10.00K
-79.25%
YoY
|
-$15.50K
26.63%
YoY
|
-$9.300K
12.86%
YoY
|
-$10.60K
N/A
|
-$48.19K
816.26%
YoY
|
-$12.24K
244.79%
YoY
|
-$8.240K
180.27%
YoY
|
$0.00
-100.0%
YoY
|
-$5.259K
-65.17%
YoY
|
-$3.550K
20.75%
YoY
|
-$2.940K
-11.45%
YoY
|
-$3.030K
-15.36%
YoY
|
-$15.10K
90.9%
YoY
|
-$2.940K
N/A
|
-$3.320K
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
|
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
|
N/A
|
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