|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$319.1K
-2.51%
YoY
|
-$327.4K
-44.63%
YoY
|
-$591.2K
-64.16%
YoY
|
-$1.650M
-16.97%
YoY
|
-$1.987M
-28.34%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.866K
-104.69%
YoY
|
-$146.5K
-72.51%
YoY
|
-$533.0K
-64.09%
YoY
|
-$1.484M
9.94%
YoY
|
-$1.350M
73.22%
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
|
$5.150K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$5.153K
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
$3.099M
300.84%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$3.062M
296.13%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$6.866K
-104.69%
YoY
|
-$146.5K
-72.51%
YoY
|
-$533.0K
-64.09%
YoY
|
-$1.484M
9.94%
YoY
|
-$1.350M
73.22%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$5.153K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$3.062M
296.13%
YoY
|
| Net Change In Cash |
-$2.309K
-98.41%
YoY
|
-$144.9K
-72.72%
YoY
|
-$531.0K
-65.08%
YoY
|
-$1.521M
-188.51%
YoY
|
$1.718M
1494.85%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$6.866K
-104.69%
YoY
|
-$146.5K
-72.51%
YoY
|
-$533.0K
-64.09%
YoY
|
-$1.484M
9.94%
YoY
|
-$1.350M
73.22%
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 |
-$62.08K
-39.68%
YoY
|
-$71.40K
-25.16%
YoY
|
-$93.12K
34.68%
YoY
|
-$51.72K
-35.33%
YoY
|
-$102.9K
24.26%
YoY
|
-$95.40K
0.01%
YoY
|
-$69.14K
-50.79%
YoY
|
-$79.97K
-33.5%
YoY
|
-$82.82K
-64.77%
YoY
|
-$95.39K
-23947.5%
YoY
|
-$140.5K
-73.22%
YoY
|
-$120.3K
-77.89%
YoY
|
-$235.1K
-59.57%
YoY
|
$400.00
-100.08%
YoY
|
-$524.7K
-9.35%
YoY
|
-$543.9K
12.44%
YoY
|
-$581.4K
47.7%
YoY
|
-$530.5K
-77.11%
YoY
|
-$578.8K
94.9%
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 |
$734.00
-122.34%
YoY
|
-$6.700K
-221.82%
YoY
|
$8.800K
-134.38%
YoY
|
$8.000K
-112.28%
YoY
|
-$3.286K
-94.64%
YoY
|
$5.500K
-106.33%
YoY
|
-$25.60K
-72.29%
YoY
|
-$65.15K
-66.94%
YoY
|
-$61.29K
-60.9%
YoY
|
-$86.84K
-74.7%
YoY
|
-$92.38K
-75.77%
YoY
|
-$197.1K
-44.69%
YoY
|
-$156.8K
-61.16%
YoY
|
-$343.2K
-31.95%
YoY
|
-$381.3K
7.01%
YoY
|
-$356.3K
19.6%
YoY
|
-$403.6K
110.65%
YoY
|
-$504.4K
145.27%
YoY
|
-$356.3K
105.27%
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
|
$5.150K
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.150K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
$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 |
N/A
|
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$734.00
-122.34%
YoY
|
-$6.700K
-221.82%
YoY
|
$8.800K
-134.38%
YoY
|
$8.000K
-112.28%
YoY
|
-$3.286K
-94.64%
YoY
|
$5.500K
-106.33%
YoY
|
-$25.60K
-72.29%
YoY
|
-$65.15K
-66.94%
YoY
|
-$61.29K
-60.9%
YoY
|
-$86.84K
-74.7%
YoY
|
-$92.38K
-75.77%
YoY
|
-$197.1K
-44.69%
YoY
|
-$156.8K
-61.16%
YoY
|
-$343.2K
-31.95%
YoY
|
-$381.3K
7.01%
YoY
|
-$356.3K
19.6%
YoY
|
-$403.6K
110.65%
YoY
|
-$504.4K
145.27%
YoY
|
-$356.3K
105.27%
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
|
$5.150K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing 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
|
$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
|
| Net Change In Cash |
$7.249K
-300.03%
YoY
|
-$6.700K
-221.82%
YoY
|
$8.800K
-134.38%
YoY
|
$8.000K
-112.28%
YoY
|
-$3.624K
-94.14%
YoY
|
$5.500K
-106.33%
YoY
|
-$25.60K
-72.29%
YoY
|
-$65.15K
-66.94%
YoY
|
-$61.86K
-60.82%
YoY
|
-$86.84K
-74.31%
YoY
|
-$92.38K
-75.77%
YoY
|
-$197.1K
-44.69%
YoY
|
-$157.9K
-61.26%
YoY
|
-$338.1K
-32.97%
YoY
|
-$381.3K
7.01%
YoY
|
-$356.3K
-112.89%
YoY
|
-$407.6K
112.75%
YoY
|
-$504.4K
145.27%
YoY
|
-$356.3K
105.27%
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 |
$734.00
-122.34%
YoY
|
-$6.700K
-221.82%
YoY
|
$8.800K
-134.38%
YoY
|
$8.000K
-112.28%
YoY
|
-$3.286K
-94.64%
YoY
|
$5.500K
-106.33%
YoY
|
-$25.60K
-72.29%
YoY
|
-$65.15K
-66.94%
YoY
|
-$61.29K
-60.9%
YoY
|
-$86.84K
-74.7%
YoY
|
-$92.38K
-75.77%
YoY
|
-$197.1K
-44.69%
YoY
|
-$156.8K
-61.16%
YoY
|
-$343.2K
-31.95%
YoY
|
-$381.3K
7.01%
YoY
|
-$356.3K
19.6%
YoY
|
-$403.6K
110.65%
YoY
|
-$504.4K
145.27%
YoY
|
-$356.3K
105.27%
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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