|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$251.4K
40.0%
YoY
|
-$179.6K
113.35%
YoY
|
-$84.17K
-93.73%
YoY
|
-$1.342M
-665.61%
YoY
|
$237.3K
10.55%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$6.000K
100.0%
YoY
|
$3.000K
0.0%
YoY
|
| Cash From Operating Activities |
-$192.0K
-5.85%
YoY
|
-$203.9K
-681.94%
YoY
|
$35.04K
-179.15%
YoY
|
-$44.27K
14.6%
YoY
|
-$38.63K
-40.69%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
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
|
| 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
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$193.8K
17.1%
YoY
|
$165.5K
1003.33%
YoY
|
$15.00K
-78.32%
YoY
|
$69.18K
47.44%
YoY
|
$46.92K
-17.74%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$192.0K
-5.85%
YoY
|
-$203.9K
-681.94%
YoY
|
$35.04K
-179.15%
YoY
|
-$44.27K
14.6%
YoY
|
-$38.63K
-40.69%
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
|
| Cash From Financing Activities |
$193.8K
17.1%
YoY
|
$165.5K
1003.33%
YoY
|
$15.00K
-78.32%
YoY
|
$69.18K
47.44%
YoY
|
$46.92K
-17.74%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$38.43K
-176.79%
YoY
|
$50.04K
100.92%
YoY
|
$24.91K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$192.0K
-5.85%
YoY
|
-$203.9K
-681.94%
YoY
|
$35.04K
-179.15%
YoY
|
-$44.27K
14.6%
YoY
|
-$38.63K
-40.69%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$38.63K
-40.69%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$120.2K
118.1%
YoY
|
-$19.81K
-58.49%
YoY
|
-$20.43K
-259.34%
YoY
|
-$156.0K
568.66%
YoY
|
-$55.13K
-42.39%
YoY
|
-$47.72K
371.08%
YoY
|
$12.82K
69.95%
YoY
|
-$23.34K
-69.56%
YoY
|
-$95.70K
2909.5%
YoY
|
-$10.13K
-111.85%
YoY
|
$7.544K
-84.21%
YoY
|
-$76.65K
74.3%
YoY
|
-$3.180K
-99.78%
YoY
|
$85.51K
N/A
|
$47.77K
-687.47%
YoY
|
-$43.98K
440.66%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.750K
N/A
|
$2.250K
N/A
|
$750.00
N/A
|
| Cash From Operating Activities |
-$70.61K
-16.44%
YoY
|
-$4.700K
N/A
|
-$50.40K
-984.21%
YoY
|
-$24.70K
-64.82%
YoY
|
-$84.50K
77.07%
YoY
|
N/A
|
$5.700K
-107.78%
YoY
|
-$70.21K
348.05%
YoY
|
-$47.72K
-197.77%
YoY
|
$75.16K
-40.45%
YoY
|
-$73.26K
-57.03%
YoY
|
-$15.67K
N/A
|
$48.81K
-131.66%
YoY
|
$126.2K
N/A
|
-$170.5K
N/A
|
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
|
| 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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$108.6K
N/A
|
$108.6K
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
-$108.6K
N/A
|
$108.6K
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$47.50K
-5.85%
YoY
|
$20.80K
N/A
|
$53.50K
-278.33%
YoY
|
$48.70K
15.4%
YoY
|
$50.45K
-13.76%
YoY
|
N/A
|
-$30.00K
-220.0%
YoY
|
$42.20K
N/A
|
$58.50K
-685.0%
YoY
|
$0.00
-100.0%
YoY
|
$25.00K
-78.1%
YoY
|
$0.00
N/A
|
-$10.00K
-104.66%
YoY
|
-$45.00K
N/A
|
$114.2K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$70.61K
-16.44%
YoY
|
-$4.700K
N/A
|
-$50.40K
-984.21%
YoY
|
-$24.70K
-64.82%
YoY
|
-$84.50K
77.07%
YoY
|
N/A
|
$5.700K
-107.78%
YoY
|
-$70.21K
348.05%
YoY
|
-$47.72K
-197.77%
YoY
|
$75.16K
-40.45%
YoY
|
-$73.26K
-57.03%
YoY
|
-$15.67K
N/A
|
$48.81K
-131.66%
YoY
|
$126.2K
N/A
|
-$170.5K
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
-$108.6K
N/A
|
$108.6K
N/A
|
N/A
|
| Cash From Financing Activities |
$47.50K
-5.85%
YoY
|
$20.80K
N/A
|
$53.50K
-278.33%
YoY
|
$48.70K
15.4%
YoY
|
$50.45K
-13.76%
YoY
|
N/A
|
-$30.00K
-220.0%
YoY
|
$42.20K
N/A
|
$58.50K
-685.0%
YoY
|
$0.00
-100.0%
YoY
|
$25.00K
-78.1%
YoY
|
$0.00
N/A
|
-$10.00K
-104.66%
YoY
|
-$45.00K
N/A
|
$114.2K
N/A
|
N/A
|
| Net Change In Cash |
-$23.11K
-32.13%
YoY
|
$16.10K
N/A
|
$3.100K
-112.76%
YoY
|
$24.00K
-185.68%
YoY
|
-$34.05K
-416.02%
YoY
|
N/A
|
-$24.30K
-49.65%
YoY
|
-$28.01K
78.75%
YoY
|
$10.78K
-72.23%
YoY
|
$75.16K
-374.21%
YoY
|
-$48.26K
-192.24%
YoY
|
-$15.67K
N/A
|
$38.81K
-36.29%
YoY
|
-$27.41K
N/A
|
$52.32K
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
|
| Cash From Operating Activities |
-$70.61K
-16.44%
YoY
|
-$4.700K
N/A
|
-$50.40K
-984.21%
YoY
|
-$24.70K
-64.82%
YoY
|
-$84.50K
77.07%
YoY
|
N/A
|
$5.700K
-107.78%
YoY
|
-$70.21K
348.05%
YoY
|
-$47.72K
-197.77%
YoY
|
$75.16K
-40.45%
YoY
|
-$73.26K
-57.03%
YoY
|
-$15.67K
N/A
|
$48.81K
-131.66%
YoY
|
$126.2K
N/A
|
-$170.5K
N/A
|
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
|
| 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
|
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