|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$222.0K
96.46%
YoY
|
-$113.0K
-43.22%
YoY
|
-$199.0K
15.03%
YoY
|
-$173.0K
9.49%
YoY
|
-$158.0K
-3.07%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$117.0K
-35.71%
YoY
|
-$182.0K
15.19%
YoY
|
-$158.0K
-16.84%
YoY
|
-$190.0K
28.38%
YoY
|
-$148.0K
-1.33%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| 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 |
$95.00K
-52.5%
YoY
|
$200.0K
33.33%
YoY
|
$150.0K
0.0%
YoY
|
$150.0K
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$117.0K
-35.71%
YoY
|
-$182.0K
15.19%
YoY
|
-$158.0K
-16.84%
YoY
|
-$190.0K
28.38%
YoY
|
-$148.0K
-1.33%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$95.00K
-52.5%
YoY
|
$200.0K
33.33%
YoY
|
$150.0K
0.0%
YoY
|
$150.0K
N/A
|
N/A
N/A
|
| Net Change In Cash |
-$22.00K
-222.22%
YoY
|
$18.00K
-325.0%
YoY
|
-$8.000K
-80.0%
YoY
|
-$40.00K
-72.97%
YoY
|
-$148.0K
-1.33%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$117.0K
-35.71%
YoY
|
-$182.0K
15.19%
YoY
|
-$158.0K
-16.84%
YoY
|
-$190.0K
28.38%
YoY
|
-$148.0K
-1.33%
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
|
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$163.0K
288.1%
YoY
|
-$42.00K
-45.45%
YoY
|
-$61.00K
-183.56%
YoY
|
-$42.00K
-4.55%
YoY
|
-$42.00K
-22.22%
YoY
|
-$77.00K
-12.5%
YoY
|
$73.00K
N/A
|
-$44.00K
12.82%
YoY
|
-$54.00K
12.5%
YoY
|
-$88.00K
23.94%
YoY
|
N/A
|
-$39.00K
11.43%
YoY
|
-$48.00K
17.07%
YoY
|
-$71.00K
22.41%
YoY
|
-$39.00K
25.81%
YoY
|
-$35.00K
20.69%
YoY
|
-$41.00K
5.13%
YoY
|
-$58.00K
-1.69%
YoY
|
-$31.00K
24.0%
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$82.00K
192.86%
YoY
|
-$22.00K
-66.15%
YoY
|
-$13.00K
-66.67%
YoY
|
-$11.00K
0.0%
YoY
|
-$28.00K
-60.56%
YoY
|
-$65.00K
6.56%
YoY
|
-$39.00K
N/A
|
-$11.00K
-15.38%
YoY
|
-$71.00K
22.41%
YoY
|
-$61.00K
-19.74%
YoY
|
N/A
|
-$13.00K
-7.14%
YoY
|
-$58.00K
190.0%
YoY
|
-$76.00K
-35.59%
YoY
|
-$38.00K
533.33%
YoY
|
-$14.00K
-50.0%
YoY
|
-$20.00K
-60.0%
YoY
|
-$118.0K
84.38%
YoY
|
-$6.000K
-40.0%
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
|
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
|
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
|
| 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 |
$100.0K
150.0%
YoY
|
$25.00K
-54.55%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$40.00K
N/A
|
$55.00K
-72.5%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$200.0K
33.33%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$150.0K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$150.0K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$82.00K
192.86%
YoY
|
-$22.00K
-66.15%
YoY
|
-$13.00K
-66.67%
YoY
|
-$11.00K
0.0%
YoY
|
-$28.00K
-60.56%
YoY
|
-$65.00K
6.56%
YoY
|
-$39.00K
N/A
|
-$11.00K
-15.38%
YoY
|
-$71.00K
22.41%
YoY
|
-$61.00K
-19.74%
YoY
|
N/A
|
-$13.00K
-7.14%
YoY
|
-$58.00K
190.0%
YoY
|
-$76.00K
-35.59%
YoY
|
-$38.00K
533.33%
YoY
|
-$14.00K
-50.0%
YoY
|
-$20.00K
-60.0%
YoY
|
-$118.0K
84.38%
YoY
|
-$6.000K
-40.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$100.0K
150.0%
YoY
|
$25.00K
-54.55%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$40.00K
N/A
|
$55.00K
-72.5%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$200.0K
33.33%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$150.0K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$150.0K
N/A
|
N/A
|
| Net Change In Cash |
$18.00K
50.0%
YoY
|
$3.000K
-130.0%
YoY
|
-$13.00K
-66.67%
YoY
|
-$11.00K
0.0%
YoY
|
$12.00K
-116.9%
YoY
|
-$10.00K
-107.19%
YoY
|
-$39.00K
N/A
|
-$11.00K
-15.38%
YoY
|
-$71.00K
22.41%
YoY
|
$139.0K
87.84%
YoY
|
N/A
|
-$13.00K
-7.14%
YoY
|
-$58.00K
190.0%
YoY
|
$74.00K
131.25%
YoY
|
-$38.00K
533.33%
YoY
|
-$14.00K
-50.0%
YoY
|
-$20.00K
-60.0%
YoY
|
$32.00K
N/A
|
-$6.000K
-40.0%
YoY
|
| 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 |
-$82.00K
192.86%
YoY
|
-$22.00K
-66.15%
YoY
|
-$13.00K
-66.67%
YoY
|
-$11.00K
0.0%
YoY
|
-$28.00K
-60.56%
YoY
|
-$65.00K
6.56%
YoY
|
-$39.00K
N/A
|
-$11.00K
-15.38%
YoY
|
-$71.00K
22.41%
YoY
|
-$61.00K
-19.74%
YoY
|
N/A
|
-$13.00K
-7.14%
YoY
|
-$58.00K
190.0%
YoY
|
-$76.00K
-35.59%
YoY
|
-$38.00K
533.33%
YoY
|
-$14.00K
-50.0%
YoY
|
-$20.00K
-60.0%
YoY
|
-$118.0K
84.38%
YoY
|
-$6.000K
-40.0%
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
|
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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