|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$256.9K
18.53%
YoY
|
-$216.8K
-587.2%
YoY
|
$44.49K
205.19%
YoY
|
$14.58K
98.61%
YoY
|
$7.340K
-90.27%
YoY
|
| Depreciation, Depletion And Amortization |
$770.00
-3.75%
YoY
|
$800.00
0.0%
YoY
|
$800.00
0.0%
YoY
|
$800.00
0.0%
YoY
|
$800.00
1900.0%
YoY
|
| Cash From Operating Activities |
$9.888K
-113.16%
YoY
|
-$75.12K
-250.94%
YoY
|
$49.77K
-75.12%
YoY
|
$200.0K
267.69%
YoY
|
$54.40K
49.04%
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 |
$0.00
-100.0%
YoY
|
$65.50K
-124.17%
YoY
|
-$271.0K
62.93%
YoY
|
-$166.4K
-270.32%
YoY
|
$97.67K
229.19%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
$65.52K
-124.17%
YoY
|
-$271.0K
62.93%
YoY
|
-$166.3K
-270.32%
YoY
|
$97.67K
229.19%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$9.888K
-113.16%
YoY
|
-$75.12K
-250.94%
YoY
|
$49.77K
-75.12%
YoY
|
$200.0K
267.69%
YoY
|
$54.40K
49.04%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
$65.52K
-124.17%
YoY
|
-$271.0K
62.93%
YoY
|
-$166.3K
-270.32%
YoY
|
$97.67K
229.19%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$9.604K
-95.66%
YoY
|
-$221.3K
-756.99%
YoY
|
$33.68K
-77.85%
YoY
|
$152.1K
129.82%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$9.888K
-113.16%
YoY
|
-$75.12K
-250.94%
YoY
|
$49.77K
-75.12%
YoY
|
$200.0K
267.69%
YoY
|
$54.40K
49.04%
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 |
-$104.2K
34.58%
YoY
|
-$40.80K
-32.23%
YoY
|
-$66.64K
2454.27%
YoY
|
-$72.10K
15.64%
YoY
|
-$77.41K
-15.54%
YoY
|
-$60.20K
-187.11%
YoY
|
-$2.609K
-94.19%
YoY
|
-$62.34K
370.45%
YoY
|
-$91.65K
-373.01%
YoY
|
$69.11K
-30.25%
YoY
|
-$44.94K
0.56%
YoY
|
-$13.25K
-79.69%
YoY
|
$33.57K
32.06%
YoY
|
$99.08K
-271.33%
YoY
|
-$44.69K
57.63%
YoY
|
-$65.23K
-258.8%
YoY
|
$25.42K
-51.53%
YoY
|
-$57.83K
-172.64%
YoY
|
-$28.35K
434.91%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
-75.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
$800.00
300.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
0.0%
YoY
|
$200.00
400.0%
YoY
|
$200.00
N/A
|
| Cash From Operating Activities |
-$58.34K
339.75%
YoY
|
$39.80K
213.39%
YoY
|
$3.500K
-106.55%
YoY
|
-$20.20K
70.46%
YoY
|
-$13.27K
-41.18%
YoY
|
$12.70K
-118.08%
YoY
|
-$53.40K
-634.0%
YoY
|
-$11.85K
-218.5%
YoY
|
-$22.56K
-123.25%
YoY
|
-$70.23K
-1312.95%
YoY
|
$10.00K
-89.82%
YoY
|
$10.00K
-110.9%
YoY
|
$97.01K
-48.34%
YoY
|
$5.790K
-94.05%
YoY
|
$98.23K
-274.2%
YoY
|
-$91.77K
19.52%
YoY
|
$187.8K
107.93%
YoY
|
$97.26K
-343.88%
YoY
|
-$56.39K
-194.23%
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
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$40.00K
N/A
|
$25.52K
-163.8%
YoY
|
$0.00
-100.0%
YoY
|
-$1.030K
-102.48%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
-52.38%
YoY
|
-$230.9K
205.45%
YoY
|
$41.52K
-1526.8%
YoY
|
-$48.27K
-67.87%
YoY
|
-$84.00K
-125.01%
YoY
|
-$75.60K
-11.07%
YoY
|
-$2.910K
-109.81%
YoY
|
-$150.2K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$40.00K
N/A
|
$25.52K
-163.8%
YoY
|
N/A
N/A
|
-$1.030K
-102.48%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
-52.38%
YoY
|
-$230.9K
205.45%
YoY
|
$41.52K
-1526.8%
YoY
|
-$48.27K
-67.87%
YoY
|
-$84.00K
-125.01%
YoY
|
-$75.60K
-11.07%
YoY
|
-$2.910K
-109.81%
YoY
|
-$150.2K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$58.34K
339.75%
YoY
|
$39.80K
213.39%
YoY
|
$3.500K
-106.55%
YoY
|
-$20.20K
70.46%
YoY
|
-$13.27K
-41.18%
YoY
|
$12.70K
-118.08%
YoY
|
-$53.40K
-634.0%
YoY
|
-$11.85K
-218.5%
YoY
|
-$22.56K
-123.25%
YoY
|
-$70.23K
-1312.95%
YoY
|
$10.00K
-89.82%
YoY
|
$10.00K
-110.9%
YoY
|
$97.01K
-48.34%
YoY
|
$5.790K
-94.05%
YoY
|
$98.23K
-274.2%
YoY
|
-$91.77K
19.52%
YoY
|
$187.8K
107.93%
YoY
|
$97.26K
-343.88%
YoY
|
-$56.39K
-194.23%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$40.00K
N/A
|
$25.52K
-163.8%
YoY
|
N/A
N/A
|
-$1.030K
-102.48%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
-52.38%
YoY
|
-$230.9K
205.45%
YoY
|
$41.52K
-1526.8%
YoY
|
-$48.27K
-67.87%
YoY
|
-$84.00K
-125.01%
YoY
|
-$75.60K
-11.07%
YoY
|
-$2.910K
-109.81%
YoY
|
-$150.2K
N/A
|
| Cash From Financing 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
|
| Net Change In Cash |
-$58.34K
339.75%
YoY
|
$39.80K
213.39%
YoY
|
$3.500K
-126.12%
YoY
|
-$20.20K
-247.77%
YoY
|
-$13.27K
-41.18%
YoY
|
$12.70K
-117.82%
YoY
|
-$13.40K
-234.0%
YoY
|
$13.67K
-145.57%
YoY
|
-$22.56K
-83.16%
YoY
|
-$71.26K
-250.62%
YoY
|
$10.00K
-79.98%
YoY
|
-$30.00K
-82.93%
YoY
|
-$133.9K
-219.37%
YoY
|
$47.31K
-49.86%
YoY
|
$49.96K
-124.18%
YoY
|
-$175.8K
-167.85%
YoY
|
$112.2K
2016.6%
YoY
|
$94.35K
-1024.09%
YoY
|
-$206.6K
-445.29%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$58.34K
339.75%
YoY
|
$39.80K
213.39%
YoY
|
$3.500K
-106.55%
YoY
|
-$20.20K
70.46%
YoY
|
-$13.27K
-41.18%
YoY
|
$12.70K
-118.08%
YoY
|
-$53.40K
-634.0%
YoY
|
-$11.85K
-218.5%
YoY
|
-$22.56K
-123.25%
YoY
|
-$70.23K
-1312.95%
YoY
|
$10.00K
-89.82%
YoY
|
$10.00K
-110.9%
YoY
|
$97.01K
-48.34%
YoY
|
$5.790K
-94.05%
YoY
|
$98.23K
-274.2%
YoY
|
-$91.77K
19.52%
YoY
|
$187.8K
107.93%
YoY
|
$97.26K
-343.88%
YoY
|
-$56.39K
-194.23%
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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