|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$36.75K
-470.11%
YoY
|
$9.928K
-138.14%
YoY
|
-$26.03K
94.29%
YoY
|
-$13.40K
-75.26%
YoY
|
-$54.17K
33.5%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$519.00
-55.1%
YoY
|
-$1.156K
-87.76%
YoY
|
-$9.448K
-42.07%
YoY
|
-$16.31K
0.77%
YoY
|
-$16.18K
-22.55%
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
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$4.000K
-80.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$3.700K
-72.99%
YoY
|
$13.70K
242.5%
YoY
|
$4.000K
-81.4%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$519.00
-55.1%
YoY
|
-$1.156K
-87.76%
YoY
|
-$9.448K
-42.07%
YoY
|
-$16.31K
0.77%
YoY
|
-$16.18K
-22.55%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$3.700K
-72.99%
YoY
|
$13.70K
242.5%
YoY
|
$4.000K
-81.4%
YoY
|
| Net Change In Cash |
$481.00
-141.61%
YoY
|
-$1.156K
-79.89%
YoY
|
-$5.748K
120.4%
YoY
|
-$2.608K
-78.59%
YoY
|
-$12.18K
-2113.72%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$519.00
-55.1%
YoY
|
-$1.156K
-87.76%
YoY
|
-$9.448K
-42.07%
YoY
|
-$16.31K
0.77%
YoY
|
-$16.18K
-22.55%
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 |
-$11.84K
65.09%
YoY
|
-$10.08K
28.96%
YoY
|
-$11.20K
N/A
|
-$10.56K
38.43%
YoY
|
-$7.173K
18.46%
YoY
|
-$7.817K
38.75%
YoY
|
N/A
|
-$7.630K
128.92%
YoY
|
-$6.055K
-34.88%
YoY
|
-$5.634K
126.36%
YoY
|
-$10.91K
6.86%
YoY
|
-$3.333K
-367.5%
YoY
|
-$9.298K
110.65%
YoY
|
-$2.489K
9856.0%
YoY
|
-$10.21K
-66.96%
YoY
|
$1.246K
-125.49%
YoY
|
-$4.414K
-64.71%
YoY
|
-$25.00
-99.57%
YoY
|
-$30.90K
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 |
$0.00
-100.0%
YoY
|
-$1.476K
51.38%
YoY
|
-$1.700K
N/A
|
$300.00
-36.17%
YoY
|
$2.000K
-249.25%
YoY
|
-$975.00
273.56%
YoY
|
N/A
|
$470.00
-55.66%
YoY
|
-$1.340K
-83.02%
YoY
|
-$261.00
-130.07%
YoY
|
-$3.490K
131.13%
YoY
|
$1.060K
-82.93%
YoY
|
-$7.890K
294.5%
YoY
|
$868.00
-104.57%
YoY
|
-$1.510K
N/A
|
$6.210K
-152.72%
YoY
|
-$2.000K
N/A
|
-$19.01K
354.63%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
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
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.500K
N/A
|
$0.00
-100.0%
YoY
|
$2.200K
-269.23%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.000K
-25.0%
YoY
|
-$1.300K
N/A
|
$12.00K
200.0%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$1.476K
51.38%
YoY
|
-$1.700K
N/A
|
$300.00
-36.17%
YoY
|
$2.000K
-249.25%
YoY
|
-$975.00
273.56%
YoY
|
N/A
|
$470.00
-55.66%
YoY
|
-$1.340K
-83.02%
YoY
|
-$261.00
-130.07%
YoY
|
-$3.490K
131.13%
YoY
|
$1.060K
-82.93%
YoY
|
-$7.890K
294.5%
YoY
|
$868.00
-104.57%
YoY
|
-$1.510K
N/A
|
$6.210K
-152.72%
YoY
|
-$2.000K
N/A
|
-$19.01K
354.63%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.500K
N/A
|
$0.00
-100.0%
YoY
|
$2.200K
-269.23%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.000K
-25.0%
YoY
|
-$1.300K
N/A
|
$12.00K
200.0%
YoY
|
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$1.476K
51.38%
YoY
|
-$700.00
N/A
|
$300.00
-36.17%
YoY
|
$2.000K
-249.25%
YoY
|
-$975.00
273.56%
YoY
|
N/A
|
$470.00
-55.66%
YoY
|
-$1.340K
-76.45%
YoY
|
-$261.00
-130.07%
YoY
|
-$1.990K
31.79%
YoY
|
$1.060K
-88.49%
YoY
|
-$5.690K
72.42%
YoY
|
$868.00
-112.39%
YoY
|
-$1.510K
N/A
|
$9.210K
-218.38%
YoY
|
-$3.300K
N/A
|
-$7.008K
3771.82%
YoY
|
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 |
$0.00
-100.0%
YoY
|
-$1.476K
51.38%
YoY
|
-$1.700K
N/A
|
$300.00
-36.17%
YoY
|
$2.000K
-249.25%
YoY
|
-$975.00
273.56%
YoY
|
N/A
|
$470.00
-55.66%
YoY
|
-$1.340K
-83.02%
YoY
|
-$261.00
-130.07%
YoY
|
-$3.490K
131.13%
YoY
|
$1.060K
-82.93%
YoY
|
-$7.890K
294.5%
YoY
|
$868.00
-104.57%
YoY
|
-$1.510K
N/A
|
$6.210K
-152.72%
YoY
|
-$2.000K
N/A
|
-$19.01K
354.63%
YoY
|
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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