|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$246.4K
50.19%
YoY
|
-$164.1K
10.47%
YoY
|
-$148.5K
-44.8%
YoY
|
-$269.1K
169.08%
YoY
|
-$100.0K
150.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$101.3K
-32.02%
YoY
|
-$149.0K
-2.6%
YoY
|
-$152.9K
-52.99%
YoY
|
-$325.3K
N/A
|
$0.00
-100.0%
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
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
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
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$130.6K
-4.35%
YoY
|
$136.5K
5.28%
YoY
|
$129.7K
40.03%
YoY
|
$92.60K
-1026.03%
YoY
|
-$10.00K
-103.23%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$101.3K
-32.02%
YoY
|
-$149.0K
-2.6%
YoY
|
-$152.9K
-52.99%
YoY
|
-$325.3K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$130.6K
-4.35%
YoY
|
$136.5K
5.28%
YoY
|
$129.7K
40.03%
YoY
|
$92.60K
-1026.03%
YoY
|
-$10.00K
-103.23%
YoY
|
| Net Change In Cash |
-$1.277K
-77.3%
YoY
|
-$5.626K
-67.7%
YoY
|
-$17.42K
-92.52%
YoY
|
-$232.7K
2227.26%
YoY
|
-$10.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$101.3K
-32.02%
YoY
|
-$149.0K
-2.6%
YoY
|
-$152.9K
-52.99%
YoY
|
-$325.3K
N/A
|
$0.00
-100.0%
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 |
-$56.93K
15.13%
YoY
|
-$131.3K
N/A
|
-$27.26K
40.81%
YoY
|
-$38.39K
37.13%
YoY
|
-$49.45K
-12.63%
YoY
|
N/A
|
-$19.36K
40.28%
YoY
|
-$27.99K
-38.28%
YoY
|
-$56.60K
-0.79%
YoY
|
-$32.31K
-481.91%
YoY
|
-$13.80K
-68.41%
YoY
|
-$45.36K
-61.4%
YoY
|
-$57.05K
-50.96%
YoY
|
$8.460K
-301.91%
YoY
|
-$43.69K
25.01%
YoY
|
-$117.5K
614.99%
YoY
|
-$116.3K
174.13%
YoY
|
-$4.190K
N/A
|
-$34.95K
N/A
|
| 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 |
-$58.33K
147.9%
YoY
|
-$19.00K
N/A
|
-$30.40K
N/A
|
$34.60K
-220.39%
YoY
|
-$23.53K
-59.26%
YoY
|
N/A
|
N/A
|
-$28.74K
N/A
|
-$57.75K
77.97%
YoY
|
-$120.5K
-1515.98%
YoY
|
N/A
|
N/A
|
-$32.45K
-72.07%
YoY
|
$8.510K
8.27%
YoY
|
-$33.07K
-10.57%
YoY
|
-$184.6K
-408.46%
YoY
|
-$116.2K
246.84%
YoY
|
$7.860K
N/A
|
-$36.98K
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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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
|
$9.085K
-411.66%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$2.915K
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 |
$57.75K
21.45%
YoY
|
$19.10K
N/A
|
$22.50K
N/A
|
$16.70K
-23.57%
YoY
|
$47.55K
-5.68%
YoY
|
N/A
|
N/A
|
$21.85K
N/A
|
$50.42K
454.95%
YoY
|
$120.6K
10963.3%
YoY
|
N/A
|
N/A
|
$9.085K
-411.13%
YoY
|
$1.090K
-129.86%
YoY
|
$21.21K
-14.2%
YoY
|
$73.22K
-251.0%
YoY
|
-$2.920K
-122.31%
YoY
|
-$3.650K
N/A
|
$24.72K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$58.33K
147.9%
YoY
|
-$19.00K
N/A
|
-$30.40K
N/A
|
$34.60K
-220.39%
YoY
|
-$23.53K
-59.26%
YoY
|
N/A
|
N/A
|
-$28.74K
N/A
|
-$57.75K
77.97%
YoY
|
-$120.5K
-1515.98%
YoY
|
N/A
|
N/A
|
-$32.45K
-72.07%
YoY
|
$8.510K
8.27%
YoY
|
-$33.07K
-10.57%
YoY
|
-$184.6K
-408.46%
YoY
|
-$116.2K
246.84%
YoY
|
$7.860K
N/A
|
-$36.98K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$57.75K
21.45%
YoY
|
$19.10K
N/A
|
$22.50K
N/A
|
$16.70K
-23.57%
YoY
|
$47.55K
-5.68%
YoY
|
N/A
|
N/A
|
$21.85K
N/A
|
$50.42K
454.95%
YoY
|
$120.6K
10963.3%
YoY
|
N/A
|
N/A
|
$9.085K
-411.13%
YoY
|
$1.090K
-129.86%
YoY
|
$21.21K
-14.2%
YoY
|
$73.22K
-251.0%
YoY
|
-$2.920K
-122.31%
YoY
|
-$3.650K
N/A
|
$24.72K
N/A
|
| Net Change In Cash |
-$1.625K
-50.94%
YoY
|
$100.00
N/A
|
-$7.900K
N/A
|
$51.30K
-844.56%
YoY
|
-$3.312K
184.29%
YoY
|
N/A
|
N/A
|
-$6.890K
N/A
|
-$1.165K
-95.01%
YoY
|
$90.00
-99.06%
YoY
|
N/A
|
N/A
|
-$23.36K
N/A
|
$9.600K
128.03%
YoY
|
-$11.86K
-3.26%
YoY
|
-$111.4K
-1081.15%
YoY
|
$0.00
N/A
|
$4.210K
N/A
|
-$12.26K
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
|
| Cash From Operating Activities |
-$58.33K
147.9%
YoY
|
-$19.00K
N/A
|
-$30.40K
N/A
|
$34.60K
-220.39%
YoY
|
-$23.53K
-59.26%
YoY
|
N/A
|
N/A
|
-$28.74K
N/A
|
-$57.75K
77.97%
YoY
|
-$120.5K
-1515.98%
YoY
|
N/A
|
N/A
|
-$32.45K
-72.07%
YoY
|
$8.510K
8.27%
YoY
|
-$33.07K
-10.57%
YoY
|
-$184.6K
-408.46%
YoY
|
-$116.2K
246.84%
YoY
|
$7.860K
N/A
|
-$36.98K
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
|
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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