|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$56.18K
-17.8%
YoY
|
-$68.35K
-45.55%
YoY
|
-$125.5K
-3.57%
YoY
|
-$130.2K
-84.32%
YoY
|
-$830.1K
-58.68%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.267K
-75.79%
YoY
|
$9.365K
-20.6%
YoY
|
| Cash From Operating Activities |
-$47.98K
982.31%
YoY
|
-$4.433K
-93.32%
YoY
|
-$66.39K
72.53%
YoY
|
-$38.48K
-81.4%
YoY
|
-$206.8K
-50.14%
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
|
$0.00
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
|
| 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
|
$0.00
-100.0%
YoY
|
$30.00K
-85.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$46.27K
N/A
|
N/A
N/A
|
N/A
N/A
|
$100.0K
233.33%
YoY
|
$30.00K
-94.97%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$47.98K
982.31%
YoY
|
-$4.433K
-93.32%
YoY
|
-$66.39K
72.53%
YoY
|
-$38.48K
-81.4%
YoY
|
-$206.8K
-50.14%
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 |
$46.27K
N/A
|
N/A
N/A
|
N/A
N/A
|
$100.0K
233.33%
YoY
|
$30.00K
-94.97%
YoY
|
| Net Change In Cash |
-$1.712K
-61.38%
YoY
|
-$4.433K
-93.32%
YoY
|
-$66.39K
-207.91%
YoY
|
$61.52K
-134.79%
YoY
|
-$176.8K
-197.47%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$47.98K
982.31%
YoY
|
-$4.433K
-93.32%
YoY
|
-$66.39K
72.53%
YoY
|
-$38.48K
-81.4%
YoY
|
-$206.8K
-50.14%
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 |
-$15.88K
-20.34%
YoY
|
N/A
|
-$11.97K
-35.93%
YoY
|
-$11.67K
-32.52%
YoY
|
-$19.93K
-8.67%
YoY
|
-$10.60K
-81.27%
YoY
|
-$18.68K
13.84%
YoY
|
-$17.29K
-28.92%
YoY
|
-$21.83K
-22.61%
YoY
|
-$56.60K
-232.83%
YoY
|
-$16.41K
-71.74%
YoY
|
-$24.32K
-58.12%
YoY
|
-$28.20K
-50.22%
YoY
|
$42.61K
-137.93%
YoY
|
-$58.05K
-50.96%
YoY
|
-$58.07K
-76.06%
YoY
|
-$56.65K
-84.12%
YoY
|
-$112.3K
-77.23%
YoY
|
-$118.4K
-73.92%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00
-98.49%
YoY
|
$210.00
-85.18%
YoY
|
$2.020K
-23.77%
YoY
|
$2.650K
0.0%
YoY
|
$2.650K
-12.83%
YoY
|
| Cash From Operating Activities |
-$6.377K
N/A
|
-$35.10K
1964.71%
YoY
|
-$11.40K
N/A
|
-$1.500K
-35.34%
YoY
|
N/A
N/A
|
-$1.700K
-60.28%
YoY
|
$0.00
-100.0%
YoY
|
-$2.320K
-89.94%
YoY
|
-$450.00
-97.77%
YoY
|
-$4.280K
-82.48%
YoY
|
-$18.87K
-3095.24%
YoY
|
-$23.07K
808.27%
YoY
|
-$20.17K
66.11%
YoY
|
-$24.43K
21.18%
YoY
|
$630.00
-101.54%
YoY
|
-$2.540K
-96.18%
YoY
|
-$12.14K
-84.68%
YoY
|
-$20.16K
-71.71%
YoY
|
-$40.99K
-59.42%
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.000K
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
|
$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
|
$0.00
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 |
$10.00K
N/A
|
$33.80K
N/A
|
$12.50K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$6.377K
N/A
|
-$35.10K
1964.71%
YoY
|
-$11.40K
N/A
|
-$1.500K
-35.34%
YoY
|
N/A
N/A
|
-$1.700K
-60.28%
YoY
|
$0.00
-100.0%
YoY
|
-$2.320K
-89.94%
YoY
|
-$450.00
-97.77%
YoY
|
-$4.280K
-82.48%
YoY
|
-$18.87K
-3095.24%
YoY
|
-$23.07K
808.27%
YoY
|
-$20.17K
66.11%
YoY
|
-$24.43K
21.18%
YoY
|
$630.00
-101.54%
YoY
|
-$2.540K
-96.18%
YoY
|
-$12.14K
-84.68%
YoY
|
-$20.16K
-71.71%
YoY
|
-$40.99K
-59.42%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$10.00K
N/A
|
$33.80K
N/A
|
$12.50K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$3.623K
N/A
|
-$1.300K
-23.53%
YoY
|
$1.100K
N/A
|
-$1.500K
-35.34%
YoY
|
$0.00
-100.0%
YoY
|
-$1.700K
-60.28%
YoY
|
$0.00
-100.0%
YoY
|
-$2.320K
-89.94%
YoY
|
-$450.00
-97.77%
YoY
|
-$4.280K
-105.66%
YoY
|
-$18.87K
-3095.24%
YoY
|
-$23.07K
808.27%
YoY
|
-$20.17K
120.63%
YoY
|
$75.57K
-474.85%
YoY
|
$630.00
-101.54%
YoY
|
-$2.540K
-96.18%
YoY
|
-$9.140K
-81.44%
YoY
|
-$20.16K
-112.84%
YoY
|
-$40.99K
-261.38%
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 |
-$6.377K
N/A
|
-$35.10K
1964.71%
YoY
|
-$11.40K
N/A
|
-$1.500K
-35.34%
YoY
|
N/A
N/A
|
-$1.700K
-60.28%
YoY
|
$0.00
-100.0%
YoY
|
-$2.320K
-89.94%
YoY
|
-$450.00
-97.77%
YoY
|
-$4.280K
-82.48%
YoY
|
-$18.87K
-3095.24%
YoY
|
-$23.07K
808.27%
YoY
|
-$20.17K
66.11%
YoY
|
-$24.43K
21.18%
YoY
|
$630.00
-101.54%
YoY
|
-$2.540K
-96.18%
YoY
|
-$12.14K
-84.68%
YoY
|
-$20.16K
-71.71%
YoY
|
-$40.99K
-59.42%
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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