|
Concept
|
2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$9.389K
31.81%
YoY
|
-$7.123K
-80.03%
YoY
|
-$35.66K
101.82%
YoY
|
-$17.67K
12.29%
YoY
|
| Depreciation, Depletion And Amortization |
$700.00
200.43%
YoY
|
$233.00
1.3%
YoY
|
$230.00
-0.43%
YoY
|
$231.00
34.3%
YoY
|
| Cash From Operating Activities |
-$10.10K
626.83%
YoY
|
-$1.390K
-96.1%
YoY
|
-$35.63K
106.69%
YoY
|
-$17.24K
10.76%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$3.500K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$3.500K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$36.40K
0.0%
YoY
|
$36.40K
0.0%
YoY
|
$36.40K
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$22.07K
5.95%
YoY
|
$20.83K
433.28%
YoY
|
$3.906K
-90.08%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$10.10K
626.83%
YoY
|
-$1.390K
-96.1%
YoY
|
-$35.63K
106.69%
YoY
|
-$17.24K
10.76%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$3.500K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$22.07K
5.95%
YoY
|
$20.83K
433.28%
YoY
|
$3.906K
-90.08%
YoY
|
| Net Change In Cash |
-$10.10K
-158.81%
YoY
|
$17.18K
-216.08%
YoY
|
-$14.80K
11.01%
YoY
|
-$13.33K
-157.63%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.10K
626.83%
YoY
|
-$1.390K
-96.1%
YoY
|
-$35.63K
106.69%
YoY
|
-$17.24K
10.76%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$3.500K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
-$10.10K
106.61%
YoY
|
-$4.890K
N/A
|
N/A
|
-$17.24K
6.06%
YoY
|
|
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 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
N/A
|
-$19.30K
313.35%
YoY
|
$7.624K
-253.03%
YoY
|
-$2.275K
-83.02%
YoY
|
$15.90K
N/A
|
-$4.668K
370.56%
YoY
|
-$4.982K
40.14%
YoY
|
-$13.40K
15.57%
YoY
|
N/A
|
-$992.00
-64.67%
YoY
|
-$3.555K
25.31%
YoY
|
-$11.59K
38.94%
YoY
|
N/A
|
-$2.808K
-40.87%
YoY
|
-$2.837K
-22.95%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$200.00
N/A
|
$200.00
N/A
|
$175.00
201.72%
YoY
|
$200.00
N/A
|
N/A
|
N/A
|
$58.00
1.75%
YoY
|
N/A
|
N/A
|
N/A
|
$57.00
-1.72%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$16.60K
N/A
|
$7.800K
N/A
|
-$7.600K
-43.03%
YoY
|
-$1.400K
N/A
|
N/A
|
N/A
|
-$13.34K
24.43%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.72K
124.01%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$3.500K
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
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
-$3.500K
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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$36.40K
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
|
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
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$22.10K
N/A
|
N/A
|
N/A
|
$13.34K
2980.83%
YoY
|
N/A
|
N/A
|
N/A
|
$433.00
-65.53%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$16.60K
N/A
|
$7.800K
N/A
|
-$7.600K
-43.03%
YoY
|
-$1.400K
N/A
|
N/A
|
N/A
|
-$13.34K
24.43%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.72K
124.01%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
-$3.500K
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
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$22.10K
N/A
|
N/A
|
N/A
|
$13.34K
2980.83%
YoY
|
N/A
|
N/A
|
N/A
|
$433.00
-65.53%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
-$16.60K
N/A
|
$7.800K
N/A
|
-$7.600K
N/A
|
$17.20K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.29K
191.44%
YoY
|
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
|
| Cash From Operating Activities |
N/A
|
-$16.60K
N/A
|
$7.800K
N/A
|
-$7.600K
-43.03%
YoY
|
-$1.400K
N/A
|
N/A
|
N/A
|
-$13.34K
24.43%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.72K
124.01%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$3.500K
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
|
| Free Cash Flow |
N/A
|
-$16.60K
N/A
|
N/A
|
N/A
|
-$4.900K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$10.72K
124.01%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
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