|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$31.15K
-47.64%
YoY
|
-$59.50K
33.87%
YoY
|
-$44.44K
-3.55%
YoY
|
-$46.08K
136.19%
YoY
|
-$19.51K
737.34%
YoY
|
| Depreciation, Depletion And Amortization |
$400.00
-13.04%
YoY
|
$460.00
-83.66%
YoY
|
$2.816K
-78.57%
YoY
|
$13.14K
-13.38%
YoY
|
$15.17K
602.31%
YoY
|
| Cash From Operating Activities |
-$45.03K
-150203.33%
YoY
|
$30.00
-100.18%
YoY
|
-$16.73K
-34.79%
YoY
|
-$25.65K
-1906.34%
YoY
|
$1.420K
-114.58%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$30.25K
129.86%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
-$30.25K
129.86%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$45.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.091K
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$45.00K
N/A
|
N/A
N/A
|
$11.46K
-58.14%
YoY
|
$27.37K
-14.12%
YoY
|
$31.87K
40.27%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$45.03K
-150203.33%
YoY
|
$30.00
-100.18%
YoY
|
-$16.73K
-34.79%
YoY
|
-$25.65K
-1906.34%
YoY
|
$1.420K
-114.58%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
-$30.25K
129.86%
YoY
|
| Cash From Financing Activities |
$45.00K
N/A
|
N/A
N/A
|
$11.46K
-58.14%
YoY
|
$27.37K
-14.12%
YoY
|
$31.87K
40.27%
YoY
|
| Net Change In Cash |
-$30.00
-200.0%
YoY
|
$30.00
-100.57%
YoY
|
-$5.269K
N/A
|
$0.00
-100.0%
YoY
|
$3.040K
-1788.89%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$45.03K
-150203.33%
YoY
|
$30.00
-100.18%
YoY
|
-$16.73K
-34.79%
YoY
|
-$25.65K
-1906.34%
YoY
|
$1.420K
-114.58%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$30.25K
129.86%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$25.65K
-180.99%
YoY
|
$31.67K
826.02%
YoY
|
|
Concept
|
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 |
$20.46K
-1739.34%
YoY
|
$16.66K
288.12%
YoY
|
-$659.3K
18132.66%
YoY
|
N/A
|
-$1.248K
-100.88%
YoY
|
$4.292K
-99.3%
YoY
|
-$3.616K
-102.01%
YoY
|
-$994.2K
2850.93%
YoY
|
$141.2K
-3845.32%
YoY
|
$613.9K
-45240.66%
YoY
|
$179.6K
-3289.95%
YoY
|
-$33.69K
523.89%
YoY
|
-$3.769K
265.92%
YoY
|
-$1.360K
-94.31%
YoY
|
-$5.630K
-64.28%
YoY
|
-$5.400K
N/A
|
-$1.030K
N/A
|
-$23.89K
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$400.00
-447.83%
YoY
|
N/A
|
$100.00
-16.67%
YoY
|
$110.00
0.0%
YoY
|
$115.00
0.0%
YoY
|
$120.00
N/A
|
$120.00
-87.23%
YoY
|
$110.00
-88.3%
YoY
|
$115.00
-87.77%
YoY
|
$0.00
-100.0%
YoY
|
$940.00
-69.77%
YoY
|
$940.00
-77.4%
YoY
|
$940.00
-77.4%
YoY
|
$1.710K
N/A
|
$3.110K
N/A
|
$4.160K
N/A
|
| Cash From Operating Activities |
$1.800K
N/A
|
$0.00
N/A
|
$936.9K
-8077.44%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$11.74K
0.4%
YoY
|
$36.39K
-919.59%
YoY
|
-$2.000K
-26.74%
YoY
|
-$22.66K
4096.3%
YoY
|
-$11.70K
29.68%
YoY
|
-$4.440K
-587.91%
YoY
|
-$2.730K
-216.17%
YoY
|
-$540.00
-97.15%
YoY
|
-$9.020K
-9.62%
YoY
|
$910.00
N/A
|
$2.350K
N/A
|
-$18.93K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$190.0K
N/A
|
N/A
|
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
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
|
| Other Investing Activities |
N/A
|
N/A
|
-$190.0K
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$0.00
N/A
|
$0.00
N/A
|
-$190.0K
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
|
$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
|
| 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
|
$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
|
| 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
|
| Cash From Financing Activities |
-$1.800K
-550.0%
YoY
|
$0.00
N/A
|
-$746.9K
-6475.88%
YoY
|
N/A
|
$400.00
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.71K
0.15%
YoY
|
-$36.36K
-1002.23%
YoY
|
$2.000K
-35.48%
YoY
|
$22.66K
9752.17%
YoY
|
$11.70K
185.29%
YoY
|
$4.030K
706.0%
YoY
|
$3.100K
N/A
|
$230.00
-98.74%
YoY
|
$4.100K
-52.44%
YoY
|
$500.00
N/A
|
$0.00
N/A
|
$18.25K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.800K
N/A
|
$0.00
N/A
|
$936.9K
-8077.44%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$11.74K
0.4%
YoY
|
$36.39K
-919.59%
YoY
|
-$2.000K
-26.74%
YoY
|
-$22.66K
4096.3%
YoY
|
-$11.70K
29.68%
YoY
|
-$4.440K
-587.91%
YoY
|
-$2.730K
-216.17%
YoY
|
-$540.00
-97.15%
YoY
|
-$9.020K
-9.62%
YoY
|
$910.00
N/A
|
$2.350K
N/A
|
-$18.93K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
-$190.0K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$1.800K
-550.0%
YoY
|
$0.00
N/A
|
-$746.9K
-6475.88%
YoY
|
N/A
|
$400.00
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.71K
0.15%
YoY
|
-$36.36K
-1002.23%
YoY
|
$2.000K
-35.48%
YoY
|
$22.66K
9752.17%
YoY
|
$11.70K
185.29%
YoY
|
$4.030K
706.0%
YoY
|
$3.100K
N/A
|
$230.00
-98.74%
YoY
|
$4.100K
-52.44%
YoY
|
$500.00
N/A
|
$0.00
N/A
|
$18.25K
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$400.00
N/A
|
$0.00
N/A
|
-$30.00
N/A
|
$30.00
-107.32%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$410.00
-129.08%
YoY
|
$370.00
-84.26%
YoY
|
-$310.00
-54.41%
YoY
|
-$4.920K
261.76%
YoY
|
$1.410K
N/A
|
$2.350K
N/A
|
-$680.00
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
|
| Cash From Operating Activities |
$1.800K
N/A
|
$0.00
N/A
|
$936.9K
-8077.44%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$11.74K
0.4%
YoY
|
$36.39K
-919.59%
YoY
|
-$2.000K
-26.74%
YoY
|
-$22.66K
4096.3%
YoY
|
-$11.70K
29.68%
YoY
|
-$4.440K
-587.91%
YoY
|
-$2.730K
-216.17%
YoY
|
-$540.00
-97.15%
YoY
|
-$9.020K
-9.62%
YoY
|
$910.00
N/A
|
$2.350K
N/A
|
-$18.93K
N/A
|
| Capital Expenditures |
$0.00
N/A
|
$190.0K
N/A
|
N/A
|
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
N/A
|
| Free Cash Flow |
$1.800K
N/A
|
-$190.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$910.00
N/A
|
$2.350K
N/A
|
-$18.93K
N/A
|
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