|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$90.59K
-11.69%
YoY
|
-$102.6K
-99.93%
YoY
|
-$140.1M
120107.75%
YoY
|
-$116.5K
-47.12%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$42.17K
25.5%
YoY
|
-$33.60K
3.28%
YoY
|
-$32.53K
13.62%
YoY
|
-$28.63K
1.25%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
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
|
| 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 |
$42.17K
25.5%
YoY
|
$33.60K
3.28%
YoY
|
$32.53K
13.62%
YoY
|
$28.63K
2.67%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$42.17K
25.5%
YoY
|
-$33.60K
3.28%
YoY
|
-$32.53K
13.62%
YoY
|
-$28.63K
1.25%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$42.17K
25.5%
YoY
|
$33.60K
3.28%
YoY
|
$32.53K
13.62%
YoY
|
$28.63K
2.67%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$42.17K
25.5%
YoY
|
-$33.60K
3.28%
YoY
|
-$32.53K
13.62%
YoY
|
-$28.63K
1.25%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$17.23K
7.15%
YoY
|
-$18.23K
-9.44%
YoY
|
-$16.59K
-16.15%
YoY
|
N/A
|
-$16.08K
-10.07%
YoY
|
-$20.13K
8.52%
YoY
|
-$19.79K
-21.67%
YoY
|
-$28.89K
N/A
|
-$17.88K
-8.43%
YoY
|
-$18.55K
-5.25%
YoY
|
-$25.27K
-14.4%
YoY
|
N/A
|
-$19.53K
-3.9%
YoY
|
-$19.58K
-99.98%
YoY
|
-$29.52K
29.96%
YoY
|
-$35.02M
147492.54%
YoY
|
-$20.32K
-25.07%
YoY
|
-$105.0M
384028.52%
YoY
|
-$22.71K
-40.78%
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 |
-$8.600K
473.33%
YoY
|
-$2.200K
-85.23%
YoY
|
-$8.990K
-0.44%
YoY
|
N/A
|
-$1.500K
-82.12%
YoY
|
-$14.90K
N/A
|
-$9.030K
-9.7%
YoY
|
-$6.200K
N/A
|
-$8.390K
179.67%
YoY
|
N/A
|
-$10.00K
-39.76%
YoY
|
N/A
|
-$3.000K
-42.86%
YoY
|
-$7.980K
-9.63%
YoY
|
-$16.60K
35.51%
YoY
|
-$6.200K
-4.62%
YoY
|
-$5.250K
-27.59%
YoY
|
-$8.830K
80.94%
YoY
|
-$12.25K
22.5%
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
|
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
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
|
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
|
N/A
|
| Cash From Financing Activities |
$8.600K
473.33%
YoY
|
$2.200K
-85.23%
YoY
|
$8.990K
-0.44%
YoY
|
N/A
|
$1.500K
-82.12%
YoY
|
$14.90K
N/A
|
$9.030K
-9.7%
YoY
|
$6.200K
N/A
|
$8.390K
179.67%
YoY
|
N/A
|
$10.00K
-39.76%
YoY
|
N/A
|
$3.000K
-42.86%
YoY
|
$7.980K
-9.63%
YoY
|
$16.60K
35.51%
YoY
|
$6.200K
-4.62%
YoY
|
$5.250K
-27.59%
YoY
|
$8.830K
80.94%
YoY
|
$12.25K
22.5%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$8.600K
473.33%
YoY
|
-$2.200K
-85.23%
YoY
|
-$8.990K
-0.44%
YoY
|
N/A
|
-$1.500K
-82.12%
YoY
|
-$14.90K
N/A
|
-$9.030K
-9.7%
YoY
|
-$6.200K
N/A
|
-$8.390K
179.67%
YoY
|
N/A
|
-$10.00K
-39.76%
YoY
|
N/A
|
-$3.000K
-42.86%
YoY
|
-$7.980K
-9.63%
YoY
|
-$16.60K
35.51%
YoY
|
-$6.200K
-4.62%
YoY
|
-$5.250K
-27.59%
YoY
|
-$8.830K
80.94%
YoY
|
-$12.25K
22.5%
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$8.600K
473.33%
YoY
|
$2.200K
-85.23%
YoY
|
$8.990K
-0.44%
YoY
|
N/A
|
$1.500K
-82.12%
YoY
|
$14.90K
N/A
|
$9.030K
-9.7%
YoY
|
$6.200K
N/A
|
$8.390K
179.67%
YoY
|
N/A
|
$10.00K
-39.76%
YoY
|
N/A
|
$3.000K
-42.86%
YoY
|
$7.980K
-9.63%
YoY
|
$16.60K
35.51%
YoY
|
$6.200K
-4.62%
YoY
|
$5.250K
-27.59%
YoY
|
$8.830K
80.94%
YoY
|
$12.25K
22.5%
YoY
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
| 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 |
-$8.600K
473.33%
YoY
|
-$2.200K
-85.23%
YoY
|
-$8.990K
-0.44%
YoY
|
N/A
|
-$1.500K
-82.12%
YoY
|
-$14.90K
N/A
|
-$9.030K
-9.7%
YoY
|
-$6.200K
N/A
|
-$8.390K
179.67%
YoY
|
N/A
|
-$10.00K
-39.76%
YoY
|
N/A
|
-$3.000K
-42.86%
YoY
|
-$7.980K
-9.63%
YoY
|
-$16.60K
35.51%
YoY
|
-$6.200K
-4.62%
YoY
|
-$5.250K
-27.59%
YoY
|
-$8.830K
80.94%
YoY
|
-$12.25K
22.5%
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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