|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$23.69K
64.76%
YoY
|
-$14.38K
-43.55%
YoY
|
-$25.47K
12634.0%
YoY
|
| Depreciation, Depletion And Amortization |
$2.800K
1.82%
YoY
|
$2.750K
0.0%
YoY
|
$2.750K
N/A
|
| Cash From Operating Activities |
-$40.52K
107.32%
YoY
|
-$19.55K
97.09%
YoY
|
-$9.918K
4859.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$33.81K
2154.0%
YoY
|
$1.500K
650.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$12.21K
-66.71%
YoY
|
$36.69K
65.89%
YoY
|
$22.12K
-59.93%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$40.52K
107.32%
YoY
|
-$19.55K
97.09%
YoY
|
-$9.918K
4859.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$12.21K
-66.71%
YoY
|
$36.69K
65.89%
YoY
|
$22.12K
-59.93%
YoY
|
| Net Change In Cash |
-$28.31K
-265.13%
YoY
|
$17.15K
40.53%
YoY
|
$12.20K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$40.52K
107.32%
YoY
|
-$19.55K
97.09%
YoY
|
-$9.918K
4859.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.643K
-85.5%
YoY
|
-$8.772K
75.12%
YoY
|
-$73.62K
1505.34%
YoY
|
$4.100K
N/A
|
-$18.23K
210.39%
YoY
|
-$5.009K
253.49%
YoY
|
-$4.586K
-193.98%
YoY
|
N/A
|
-$5.873K
2991.05%
YoY
|
-$1.417K
-79.11%
YoY
|
$4.880K
-154.53%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$700.00
1.74%
YoY
|
$700.00
N/A
|
$2.100K
205.23%
YoY
|
N/A
|
$688.00
0.0%
YoY
|
N/A
|
$688.00
0.15%
YoY
|
$688.00
0.15%
YoY
|
$688.00
0.0%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$5.331K
-77.69%
YoY
|
-$14.80K
N/A
|
-$25.80K
N/A
|
N/A
|
-$23.90K
230.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.232K
5.01%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
-100.0%
YoY
|
| 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
|
N/A
|
$4.297K
N/A
|
$12.00K
N/A
|
$200.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$15.51K
125.21%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$5.331K
-77.69%
YoY
|
-$14.80K
N/A
|
-$25.80K
N/A
|
N/A
|
-$23.90K
230.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.232K
5.01%
YoY
|
| Cash From 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 Financing Activities |
N/A
|
N/A
|
$4.297K
N/A
|
$12.00K
N/A
|
$200.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$15.51K
125.21%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
-$1.034K
-95.67%
YoY
|
-$2.800K
N/A
|
-$25.60K
N/A
|
N/A
|
-$23.90K
-388.69%
YoY
|
N/A
|
N/A
|
N/A
|
$8.278K
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
|
N/A
|
-$5.331K
-77.69%
YoY
|
-$14.80K
N/A
|
-$25.80K
N/A
|
N/A
|
-$23.90K
230.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.232K
5.01%
YoY
|
| 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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