|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$76.40K
-20.25%
YoY
|
-$95.79K
47.75%
YoY
|
-$64.83K
-97.96%
YoY
|
-$3.184M
21540.26%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$79.65K
-42.73%
YoY
|
-$139.1K
-314.52%
YoY
|
$64.83K
92.3%
YoY
|
$33.72K
129.17%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
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
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$79.46K
-42.18%
YoY
|
$137.4K
64.45%
YoY
|
$83.57K
144.49%
YoY
|
$34.18K
153.19%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$79.65K
-42.73%
YoY
|
-$139.1K
-314.52%
YoY
|
$64.83K
92.3%
YoY
|
$33.72K
129.17%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$79.46K
-42.18%
YoY
|
$137.4K
64.45%
YoY
|
$83.57K
144.49%
YoY
|
$34.18K
153.19%
YoY
|
| Net Change In Cash |
-$194.00
-98.89%
YoY
|
-$17.51K
-193.49%
YoY
|
$18.73K
3928.39%
YoY
|
$465.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$79.65K
-42.73%
YoY
|
-$139.1K
-314.52%
YoY
|
$64.83K
92.3%
YoY
|
$33.72K
129.17%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
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 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$13.36K
3.2%
YoY
|
-$37.10K
N/A
|
-$7.999K
-4.4%
YoY
|
-$18.38K
-66.46%
YoY
|
-$12.95K
-80.38%
YoY
|
N/A
|
-$8.367K
-17.51%
YoY
|
-$54.80K
97.08%
YoY
|
-$65.99K
-437.19%
YoY
|
N/A
|
-$10.14K
-260.01%
YoY
|
-$27.81K
-110.86%
YoY
|
$19.57K
209.85%
YoY
|
N/A
|
$6.339K
134.86%
YoY
|
$256.0K
8551.91%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$13.36K
3.2%
YoY
|
-$38.80K
-74.95%
YoY
|
-$9.300K
N/A
|
-$18.50K
N/A
|
-$12.95K
-91.37%
YoY
|
-$154.9K
N/A
|
N/A
|
N/A
|
-$150.0K
666.52%
YoY
|
N/A
|
N/A
|
N/A
|
-$19.57K
209.85%
YoY
|
N/A
|
N/A
|
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
|
| 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
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
|
| 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
|
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
|
| Cash From Financing Activities |
$13.00K
-56.67%
YoY
|
$34.50K
-74.89%
YoY
|
$0.00
N/A
|
$15.00K
N/A
|
$30.00K
-80.63%
YoY
|
$137.4K
N/A
|
N/A
|
N/A
|
$154.9K
568.58%
YoY
|
N/A
|
N/A
|
N/A
|
$23.17K
286.08%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$13.36K
3.2%
YoY
|
-$38.80K
-74.95%
YoY
|
-$9.300K
N/A
|
-$18.50K
N/A
|
-$12.95K
-91.37%
YoY
|
-$154.9K
N/A
|
N/A
|
N/A
|
-$150.0K
666.52%
YoY
|
N/A
|
N/A
|
N/A
|
-$19.57K
209.85%
YoY
|
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
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$13.00K
-56.67%
YoY
|
$34.50K
-74.89%
YoY
|
$0.00
N/A
|
$15.00K
N/A
|
$30.00K
-80.63%
YoY
|
$137.4K
N/A
|
N/A
|
N/A
|
$154.9K
568.58%
YoY
|
N/A
|
N/A
|
N/A
|
$23.17K
286.08%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$359.00
-102.11%
YoY
|
-$4.300K
-75.43%
YoY
|
-$9.300K
N/A
|
-$3.500K
N/A
|
$17.05K
250.18%
YoY
|
-$17.50K
N/A
|
N/A
|
N/A
|
$4.870K
35.47%
YoY
|
N/A
|
N/A
|
N/A
|
$3.595K
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 |
-$13.36K
3.2%
YoY
|
-$38.80K
-74.95%
YoY
|
-$9.300K
N/A
|
-$18.50K
N/A
|
-$12.95K
-91.37%
YoY
|
-$154.9K
N/A
|
N/A
|
N/A
|
-$150.0K
666.52%
YoY
|
N/A
|
N/A
|
N/A
|
-$19.57K
209.85%
YoY
|
N/A
|
N/A
|
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
|
| 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
|
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