|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$50.53K
-97.53%
YoY
|
-$2.047M
4924.93%
YoY
|
-$40.74K
-84.94%
YoY
|
-$270.5K
-4763.62%
YoY
|
$5.800K
-121.76%
YoY
|
| Depreciation, Depletion And Amortization |
$2.000K
308.16%
YoY
|
$490.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$40.68K
-0.88%
YoY
|
-$41.04K
-13.74%
YoY
|
-$47.58K
100.0%
YoY
|
-$23.79K
-17.71%
YoY
|
-$28.91K
181.77%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$39.24K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$125.0K
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 |
$0.00
-100.0%
YoY
|
-$39.24K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$125.0K
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 |
$40.68K
-49.32%
YoY
|
$80.28K
68.73%
YoY
|
$47.58K
100.0%
YoY
|
$23.79K
-84.54%
YoY
|
$153.9K
1400.1%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$40.68K
-0.88%
YoY
|
-$41.04K
-13.74%
YoY
|
-$47.58K
100.0%
YoY
|
-$23.79K
-17.71%
YoY
|
-$28.91K
181.77%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$39.24K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$125.0K
N/A
|
| Cash From Financing Activities |
$40.68K
-49.32%
YoY
|
$80.28K
68.73%
YoY
|
$47.58K
100.0%
YoY
|
$23.79K
-84.54%
YoY
|
$153.9K
1400.1%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$40.68K
-0.88%
YoY
|
-$41.04K
-13.74%
YoY
|
-$47.58K
100.0%
YoY
|
-$23.79K
-17.71%
YoY
|
-$28.91K
181.77%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$39.24K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$125.0K
N/A
|
| Free Cash Flow |
-$40.68K
-49.32%
YoY
|
-$80.28K
N/A
|
N/A
|
-$23.79K
-124.76%
YoY
|
$96.09K
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 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$9.802K
2.34%
YoY
|
-$9.821K
-4.2%
YoY
|
-$10.98K
19.8%
YoY
|
N/A
|
-$9.578K
20.33%
YoY
|
-$10.25K
8.18%
YoY
|
-$9.162K
-99.54%
YoY
|
-$19.67K
N/A
|
-$7.960K
-41.47%
YoY
|
-$9.477K
-31.12%
YoY
|
-$2.010M
25682.43%
YoY
|
-$13.60K
116.7%
YoY
|
-$13.76K
105.57%
YoY
|
-$7.797K
9.35%
YoY
|
-$250.4K
1729.07%
YoY
|
-$6.276K
145.06%
YoY
|
-$6.693K
-132.2%
YoY
|
-$7.130K
-665.42%
YoY
|
-$13.69K
117.65%
YoY
|
| Depreciation, Depletion And Amortization |
$500.00
0.0%
YoY
|
$500.00
0.0%
YoY
|
-$1.000K
-300.0%
YoY
|
N/A
|
$500.00
N/A
|
$500.00
N/A
|
$500.00
N/A
|
$490.00
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 |
-$10.30K
171.05%
YoY
|
-$4.200K
-14.29%
YoY
|
-$18.61K
13.52%
YoY
|
N/A
|
-$3.800K
-58.7%
YoY
|
-$4.900K
-225.96%
YoY
|
-$16.39K
13.89%
YoY
|
-$3.900K
N/A
|
-$9.200K
-26.4%
YoY
|
$3.890K
-133.16%
YoY
|
-$14.39K
89.39%
YoY
|
-$12.50K
78.06%
YoY
|
-$11.73K
2.45%
YoY
|
-$7.600K
169.31%
YoY
|
-$2.500K
-89.68%
YoY
|
-$7.020K
1426.09%
YoY
|
-$11.45K
174.58%
YoY
|
-$2.822K
5544.0%
YoY
|
-$24.23K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$39.24K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$39.24K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
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 |
$10.30K
171.05%
YoY
|
$4.200K
-14.29%
YoY
|
$18.61K
-213.52%
YoY
|
N/A
|
$3.800K
-92.16%
YoY
|
$4.900K
-225.96%
YoY
|
-$16.39K
-213.89%
YoY
|
$3.900K
N/A
|
$48.44K
287.52%
YoY
|
-$3.890K
-133.16%
YoY
|
$14.39K
89.39%
YoY
|
$12.50K
78.06%
YoY
|
$11.73K
2.45%
YoY
|
$7.600K
169.31%
YoY
|
$2.500K
-89.68%
YoY
|
$7.020K
-94.4%
YoY
|
$11.45K
174.58%
YoY
|
$2.822K
5544.0%
YoY
|
$24.23K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$10.30K
171.05%
YoY
|
-$4.200K
-14.29%
YoY
|
-$18.61K
13.52%
YoY
|
N/A
|
-$3.800K
-58.7%
YoY
|
-$4.900K
-225.96%
YoY
|
-$16.39K
13.89%
YoY
|
-$3.900K
N/A
|
-$9.200K
-26.4%
YoY
|
$3.890K
-133.16%
YoY
|
-$14.39K
89.39%
YoY
|
-$12.50K
78.06%
YoY
|
-$11.73K
2.45%
YoY
|
-$7.600K
169.31%
YoY
|
-$2.500K
-89.68%
YoY
|
-$7.020K
1426.09%
YoY
|
-$11.45K
174.58%
YoY
|
-$2.822K
5544.0%
YoY
|
-$24.23K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$39.24K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$10.30K
171.05%
YoY
|
$4.200K
-14.29%
YoY
|
$18.61K
-213.52%
YoY
|
N/A
|
$3.800K
-92.16%
YoY
|
$4.900K
-225.96%
YoY
|
-$16.39K
-213.89%
YoY
|
$3.900K
N/A
|
$48.44K
287.52%
YoY
|
-$3.890K
-133.16%
YoY
|
$14.39K
89.39%
YoY
|
$12.50K
78.06%
YoY
|
$11.73K
2.45%
YoY
|
$7.600K
169.31%
YoY
|
$2.500K
-89.68%
YoY
|
$7.020K
-94.4%
YoY
|
$11.45K
174.58%
YoY
|
$2.822K
5544.0%
YoY
|
$24.23K
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
-$32.79K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
-$10.30K
171.05%
YoY
|
-$4.200K
-14.29%
YoY
|
-$18.61K
13.52%
YoY
|
N/A
|
-$3.800K
-58.7%
YoY
|
-$4.900K
-225.96%
YoY
|
-$16.39K
13.89%
YoY
|
-$3.900K
N/A
|
-$9.200K
-26.4%
YoY
|
$3.890K
-133.16%
YoY
|
-$14.39K
89.39%
YoY
|
-$12.50K
78.06%
YoY
|
-$11.73K
2.45%
YoY
|
-$7.600K
169.31%
YoY
|
-$2.500K
-89.68%
YoY
|
-$7.020K
1426.09%
YoY
|
-$11.45K
174.58%
YoY
|
-$2.822K
5544.0%
YoY
|
-$24.23K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$39.24K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$3.800K
-92.16%
YoY
|
N/A
|
N/A
|
-$3.900K
N/A
|
-$48.44K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.500K
-89.68%
YoY
|
-$7.020K
-105.64%
YoY
|
N/A
|
N/A
|
-$24.23K
N/A
|
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