|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$48.53K
11.39%
YoY
|
-$43.57K
-6.26%
YoY
|
-$46.47K
25.04%
YoY
|
-$37.17K
-6.85%
YoY
|
| Depreciation, Depletion And Amortization |
$825.00
281.94%
YoY
|
$216.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$37.46K
-19.74%
YoY
|
-$46.68K
30.86%
YoY
|
-$35.67K
0.63%
YoY
|
-$35.45K
-6.87%
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
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.300K
-64.79%
YoY
|
-$6.533K
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
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$45.32K
-10.44%
YoY
|
$50.61K
34.63%
YoY
|
$37.59K
23.17%
YoY
|
$30.52K
2.58%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$37.46K
-19.74%
YoY
|
-$46.68K
30.86%
YoY
|
-$35.67K
0.63%
YoY
|
-$35.45K
-6.87%
YoY
|
| Cash From Investing Activities |
-$2.300K
-64.79%
YoY
|
-$6.533K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cash From Financing Activities |
$45.32K
-10.44%
YoY
|
$50.61K
34.63%
YoY
|
$37.59K
23.17%
YoY
|
$30.52K
2.58%
YoY
|
| Net Change In Cash |
$5.561K
-313.72%
YoY
|
-$2.602K
-235.45%
YoY
|
$1.921K
-138.99%
YoY
|
-$4.927K
-40.72%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$37.46K
-19.74%
YoY
|
-$46.68K
30.86%
YoY
|
-$35.67K
0.63%
YoY
|
-$35.45K
-6.87%
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 |
-$11.57K
17.18%
YoY
|
-$20.27K
-9.35%
YoY
|
N/A
|
-$11.76K
26.31%
YoY
|
-$9.874K
1.18%
YoY
|
-$22.37K
35.23%
YoY
|
N/A
|
-$9.308K
43.42%
YoY
|
-$9.759K
-19.84%
YoY
|
-$16.54K
56.76%
YoY
|
N/A
|
-$6.490K
-9.96%
YoY
|
-$12.18K
-8.42%
YoY
|
-$10.55K
18.49%
YoY
|
N/A
|
-$7.208K
-28.63%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$229.00
20.53%
YoY
|
N/A
|
N/A
|
N/A
|
$190.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$102.00
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$17.16K
13.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.06K
-0.74%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.18K
8.71%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.96K
34.36%
YoY
|
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
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 |
N/A
|
$13.90K
-19.53%
YoY
|
N/A
|
N/A
|
N/A
|
$17.27K
27.46%
YoY
|
N/A
|
N/A
|
N/A
|
$13.55K
-2.82%
YoY
|
N/A
|
N/A
|
N/A
|
$13.95K
23.48%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$17.16K
13.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.06K
-0.74%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.18K
8.71%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.96K
34.36%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$13.90K
-19.53%
YoY
|
N/A
|
N/A
|
N/A
|
$17.27K
27.46%
YoY
|
N/A
|
N/A
|
N/A
|
$13.55K
-2.82%
YoY
|
N/A
|
N/A
|
N/A
|
$13.95K
23.48%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
-$3.261K
-247.49%
YoY
|
N/A
|
N/A
|
N/A
|
$2.211K
-236.31%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.622K
12376.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.00
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 |
N/A
|
-$17.16K
13.93%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.06K
-0.74%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.18K
8.71%
YoY
|
N/A
|
N/A
|
N/A
|
-$13.96K
34.36%
YoY
|
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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