|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$103.8K
37.48%
YoY
|
-$75.52K
110.89%
YoY
|
-$35.81K
-2.47%
YoY
|
-$36.71K
68.87%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$165.6K
182.01%
YoY
|
-$58.73K
183.97%
YoY
|
-$20.68K
823.3%
YoY
|
-$2.240K
-75.95%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
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
|
| Cash From Financing Activities |
$300.0K
200.0%
YoY
|
$100.0K
33.33%
YoY
|
$75.00K
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$165.6K
182.01%
YoY
|
-$58.73K
183.97%
YoY
|
-$20.68K
823.3%
YoY
|
-$2.240K
-75.95%
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 |
$300.0K
200.0%
YoY
|
$100.0K
33.33%
YoY
|
$75.00K
N/A
|
N/A
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$41.27K
-24.02%
YoY
|
$54.32K
-2524.91%
YoY
|
-$2.240K
-75.95%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$165.6K
182.01%
YoY
|
-$58.73K
183.97%
YoY
|
-$20.68K
823.3%
YoY
|
-$2.240K
-75.95%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$2.240K
-75.95%
YoY
|
|
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 |
-$74.11K
250.3%
YoY
|
-$17.02K
-35.36%
YoY
|
-$30.50K
-1.29%
YoY
|
-$25.86K
85.47%
YoY
|
-$21.16K
10.61%
YoY
|
-$26.34K
128.7%
YoY
|
-$30.90K
72.63%
YoY
|
-$13.95K
255.38%
YoY
|
-$19.13K
202.42%
YoY
|
-$11.52K
50.26%
YoY
|
-$17.90K
199.83%
YoY
|
-$3.924K
-74.47%
YoY
|
-$6.324K
-48.8%
YoY
|
-$7.664K
153.36%
YoY
|
-$5.970K
N/A
|
-$15.37K
367.28%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$32.85K
37.71%
YoY
|
-$64.60K
151.36%
YoY
|
-$20.70K
110.79%
YoY
|
-$56.50K
276.67%
YoY
|
-$23.86K
190.88%
YoY
|
-$25.70K
40.9%
YoY
|
-$9.820K
19540.0%
YoY
|
-$15.00K
1011.11%
YoY
|
-$8.201K
687.04%
YoY
|
-$18.24K
-108.04%
YoY
|
-$50.00
N/A
|
-$1.350K
N/A
|
-$1.042K
N/A
|
$226.8K
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
|
$0.00
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
|
-$130.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$130.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$0.00
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
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
|
N/A
N/A
|
$25.00K
-75.0%
YoY
|
$50.00K
N/A
|
$225.0K
N/A
|
N/A
N/A
|
$100.0K
33.33%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$75.00K
-134.56%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$217.0K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$32.85K
37.71%
YoY
|
-$64.60K
151.36%
YoY
|
-$20.70K
110.79%
YoY
|
-$56.50K
276.67%
YoY
|
-$23.86K
190.88%
YoY
|
-$25.70K
40.9%
YoY
|
-$9.820K
19540.0%
YoY
|
-$15.00K
1011.11%
YoY
|
-$8.201K
687.04%
YoY
|
-$18.24K
-108.04%
YoY
|
-$50.00
N/A
|
-$1.350K
N/A
|
-$1.042K
N/A
|
$226.8K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$130.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$0.00
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
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
$25.00K
-75.0%
YoY
|
$50.00K
N/A
|
$225.0K
N/A
|
N/A
N/A
|
$100.0K
33.33%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$75.00K
-134.56%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$217.0K
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
-$162.9K
582.67%
YoY
|
-$39.60K
-153.3%
YoY
|
$29.30K
-398.37%
YoY
|
$168.5K
-1223.33%
YoY
|
-$23.86K
190.88%
YoY
|
$74.30K
30.9%
YoY
|
-$9.820K
19540.0%
YoY
|
-$15.00K
1011.11%
YoY
|
-$8.201K
687.04%
YoY
|
$56.76K
481.56%
YoY
|
-$50.00
N/A
|
-$1.350K
N/A
|
-$1.042K
N/A
|
$9.760K
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
|
-$32.85K
37.71%
YoY
|
-$64.60K
151.36%
YoY
|
-$20.70K
110.79%
YoY
|
-$56.50K
276.67%
YoY
|
-$23.86K
190.88%
YoY
|
-$25.70K
40.9%
YoY
|
-$9.820K
19540.0%
YoY
|
-$15.00K
1011.11%
YoY
|
-$8.201K
687.04%
YoY
|
-$18.24K
-108.04%
YoY
|
-$50.00
N/A
|
-$1.350K
N/A
|
-$1.042K
N/A
|
$226.8K
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
|
$0.00
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
|
$226.8K
N/A
|
N/A
|
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