|
Concept
|
2025 | 2024 | 2023 | 2014 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$34.49K
-76.76%
YoY
|
-$148.4K
-16.39%
YoY
|
-$177.5K
48.14%
YoY
|
-$424.2K
117.33%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$68.75K
148.45%
YoY
|
-$27.67K
-49.58%
YoY
|
-$54.89K
127.41%
YoY
|
-$244.1K
15153.13%
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
|
N/A
|
-$10.91K
-82.65%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$10.91K
-82.65%
YoY
|
| 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 |
$44.85K
127.31%
YoY
|
$19.73K
-12.83%
YoY
|
$22.63K
-50.06%
YoY
|
$255.7K
305.5%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$68.75K
148.45%
YoY
|
-$27.67K
-49.58%
YoY
|
-$54.89K
127.41%
YoY
|
-$244.1K
15153.13%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$10.91K
-82.65%
YoY
|
| Cash From Financing Activities |
$44.85K
127.31%
YoY
|
$19.73K
-12.83%
YoY
|
$22.63K
-50.06%
YoY
|
$255.7K
305.5%
YoY
|
| Net Change In Cash |
-$213.00
-97.13%
YoY
|
-$7.431K
1215.22%
YoY
|
-$565.00
-106.88%
YoY
|
$790.00
-156.43%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$68.75K
148.45%
YoY
|
-$27.67K
-49.58%
YoY
|
-$54.89K
127.41%
YoY
|
-$244.1K
15153.13%
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 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$18.50K
-76.42%
YoY
|
-$41.60K
30.13%
YoY
|
-$14.00K
-60.67%
YoY
|
N/A
|
-$78.45K
125.75%
YoY
|
-$31.97K
-22.86%
YoY
|
-$35.59K
38.14%
YoY
|
-$46.47K
N/A
|
-$34.75K
-32.4%
YoY
|
-$41.44K
-44.54%
YoY
|
-$25.77K
-57.34%
YoY
|
N/A
|
-$95.04K
266.38%
YoY
|
-$72.14K
-48.47%
YoY
|
-$424.2K
505.99%
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
|
| Cash From Operating Activities |
$26.70K
-174.37%
YoY
|
$13.90K
-186.88%
YoY
|
-$5.900K
-32.52%
YoY
|
-$8.200K
-15.55%
YoY
|
-$35.90K
56.09%
YoY
|
-$16.00K
-340.24%
YoY
|
-$8.743K
439.36%
YoY
|
-$9.710K
N/A
|
-$23.00K
N/A
|
$6.660K
N/A
|
-$1.621K
-92.68%
YoY
|
N/A
|
-$14.64K
-48.61%
YoY
|
-$8.710K
-89.11%
YoY
|
-$78.48K
-256.96%
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
|
$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
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.970K
-109.95%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.970K
-109.95%
YoY
|
| 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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$2.500K
-50.98%
YoY
|
$10.70K
-69.77%
YoY
|
-$4.800K
-46.01%
YoY
|
$13.30K
-896.41%
YoY
|
$5.100K
-345.19%
YoY
|
$35.40K
288.16%
YoY
|
-$8.890K
-161.91%
YoY
|
-$1.670K
N/A
|
-$2.080K
N/A
|
$9.120K
N/A
|
$14.36K
859.83%
YoY
|
N/A
|
$21.68K
-1498.71%
YoY
|
$8.520K
-92.25%
YoY
|
$65.77K
557.7%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$26.70K
-174.37%
YoY
|
$13.90K
-186.88%
YoY
|
-$5.900K
-32.52%
YoY
|
-$8.200K
-15.55%
YoY
|
-$35.90K
56.09%
YoY
|
-$16.00K
-340.24%
YoY
|
-$8.743K
439.36%
YoY
|
-$9.710K
N/A
|
-$23.00K
N/A
|
$6.660K
N/A
|
-$1.621K
-92.68%
YoY
|
N/A
|
-$14.64K
-48.61%
YoY
|
-$8.710K
-89.11%
YoY
|
-$78.48K
-256.96%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.970K
-109.95%
YoY
|
| Cash From Financing Activities |
$2.500K
-50.98%
YoY
|
$10.70K
-69.77%
YoY
|
-$4.800K
-46.01%
YoY
|
$13.30K
-896.41%
YoY
|
$5.100K
-345.19%
YoY
|
$35.40K
288.16%
YoY
|
-$8.890K
-161.91%
YoY
|
-$1.670K
N/A
|
-$2.080K
N/A
|
$9.120K
N/A
|
$14.36K
859.83%
YoY
|
N/A
|
$21.68K
-1498.71%
YoY
|
$8.520K
-92.25%
YoY
|
$65.77K
557.7%
YoY
|
| Net Change In Cash |
$29.20K
-194.81%
YoY
|
$24.60K
26.8%
YoY
|
-$10.70K
-405.63%
YoY
|
$5.100K
-144.82%
YoY
|
-$30.80K
22.81%
YoY
|
$19.40K
22.94%
YoY
|
$3.501K
38.49%
YoY
|
-$11.38K
N/A
|
-$25.08K
N/A
|
$15.78K
N/A
|
$2.528K
-143.14%
YoY
|
N/A
|
$7.040K
-140.32%
YoY
|
-$190.00
N/A
|
-$6.740K
1.235118061868377e+17%
YoY
|
| 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
|
| Cash From Operating Activities |
$26.70K
-174.37%
YoY
|
$13.90K
-186.88%
YoY
|
-$5.900K
-32.52%
YoY
|
-$8.200K
-15.55%
YoY
|
-$35.90K
56.09%
YoY
|
-$16.00K
-340.24%
YoY
|
-$8.743K
439.36%
YoY
|
-$9.710K
N/A
|
-$23.00K
N/A
|
$6.660K
N/A
|
-$1.621K
-92.68%
YoY
|
N/A
|
-$14.64K
-48.61%
YoY
|
-$8.710K
-89.11%
YoY
|
-$78.48K
-256.96%
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
|
$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
|
-$8.710K
-89.11%
YoY
|
N/A
|
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