|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$286.7K
-125.91%
YoY
|
-$1.106M
0.01%
YoY
|
-$1.106M
154.08%
YoY
|
-$435.4K
3.76%
YoY
|
-$419.6K
-15.91%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$78.28K
-173.01%
YoY
|
-$107.2K
-1257.97%
YoY
|
$9.260K
-112.28%
YoY
|
-$75.39K
-30.28%
YoY
|
-$108.1K
-20.6%
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
|
$290.00
-99.65%
YoY
|
$82.30K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
$290.00
-99.65%
YoY
|
$82.30K
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 |
-$29.20K
-127.68%
YoY
|
$105.5K
57.99%
YoY
|
$66.76K
26.67%
YoY
|
$52.70K
-9.89%
YoY
|
$58.49K
-7.23%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$78.28K
-173.01%
YoY
|
-$107.2K
-1257.97%
YoY
|
$9.260K
-112.28%
YoY
|
-$75.39K
-30.28%
YoY
|
-$108.1K
-20.6%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
$290.00
-99.65%
YoY
|
$82.30K
N/A
|
| Cash From Financing Activities |
-$29.20K
-127.68%
YoY
|
$105.5K
57.99%
YoY
|
$66.76K
26.67%
YoY
|
$52.70K
-9.89%
YoY
|
$58.49K
-7.23%
YoY
|
| Net Change In Cash |
$18.31K
-524.28%
YoY
|
-$4.316K
-105.68%
YoY
|
$76.02K
-572.94%
YoY
|
-$16.07K
-149.22%
YoY
|
$32.66K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$78.28K
-173.01%
YoY
|
-$107.2K
-1257.97%
YoY
|
$9.260K
-112.28%
YoY
|
-$75.39K
-30.28%
YoY
|
-$108.1K
-20.6%
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 |
-$143.6K
-119.59%
YoY
|
-$109.6K
-82.05%
YoY
|
-$162.8K
-4.85%
YoY
|
-$141.3K
-5.97%
YoY
|
$733.2K
-625.34%
YoY
|
-$610.7K
491.31%
YoY
|
-$171.1K
-79.04%
YoY
|
-$150.2K
-1.71%
YoY
|
-$139.6K
-0.45%
YoY
|
-$103.3K
14.05%
YoY
|
-$816.3K
469.36%
YoY
|
-$152.9K
-4.13%
YoY
|
-$140.2K
21.16%
YoY
|
-$90.56K
-0.12%
YoY
|
-$143.4K
30.65%
YoY
|
-$159.4K
10.53%
YoY
|
-$115.7K
1.41%
YoY
|
-$90.67K
-33.68%
YoY
|
-$109.7K
-8.53%
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 |
-$254.7K
-280.35%
YoY
|
$2.000K
-106.21%
YoY
|
-$42.50K
60.98%
YoY
|
-$22.50K
-37.17%
YoY
|
$141.2K
-1198.58%
YoY
|
-$32.20K
-143.07%
YoY
|
-$26.40K
70.21%
YoY
|
-$35.81K
-14.98%
YoY
|
-$12.85K
26.21%
YoY
|
$74.77K
257.41%
YoY
|
-$15.51K
-79.36%
YoY
|
-$42.12K
2227.07%
YoY
|
-$10.19K
-47.36%
YoY
|
$20.92K
-135.68%
YoY
|
-$75.15K
381.42%
YoY
|
-$1.810K
-94.78%
YoY
|
-$19.35K
-2612.99%
YoY
|
-$58.63K
-74.44%
YoY
|
-$15.61K
-107.41%
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
|
$0.00
-100.0%
YoY
|
$290.00
-99.65%
YoY
|
N/A
|
N/A
|
$280.00
N/A
|
$82.30K
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
|
$290.00
-99.65%
YoY
|
N/A
|
N/A
|
$280.00
N/A
|
$82.30K
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
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 |
$33.59K
-134.43%
YoY
|
$11.60K
-10.77%
YoY
|
$43.30K
20.61%
YoY
|
$13.40K
-67.81%
YoY
|
-$97.56K
-750.39%
YoY
|
$13.00K
0.7%
YoY
|
$35.90K
159.21%
YoY
|
$41.63K
46.84%
YoY
|
$15.00K
11.11%
YoY
|
$12.91K
2.46%
YoY
|
$13.85K
-8.28%
YoY
|
$28.35K
9.8%
YoY
|
$13.50K
-1746.34%
YoY
|
$12.60K
-579.09%
YoY
|
$15.10K
-24.73%
YoY
|
$25.82K
-59.0%
YoY
|
-$820.00
-96.26%
YoY
|
-$2.630K
-96.61%
YoY
|
$20.06K
-86.68%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$254.7K
-280.35%
YoY
|
$2.000K
-106.21%
YoY
|
-$42.50K
60.98%
YoY
|
-$22.50K
-37.17%
YoY
|
$141.2K
-1198.58%
YoY
|
-$32.20K
-143.07%
YoY
|
-$26.40K
70.21%
YoY
|
-$35.81K
-14.98%
YoY
|
-$12.85K
26.21%
YoY
|
$74.77K
257.41%
YoY
|
-$15.51K
-79.36%
YoY
|
-$42.12K
2227.07%
YoY
|
-$10.19K
-47.36%
YoY
|
$20.92K
-135.68%
YoY
|
-$75.15K
381.42%
YoY
|
-$1.810K
-94.78%
YoY
|
-$19.35K
-2612.99%
YoY
|
-$58.63K
-74.44%
YoY
|
-$15.61K
-107.41%
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
|
$290.00
-99.65%
YoY
|
N/A
|
N/A
|
$280.00
N/A
|
$82.30K
N/A
|
N/A
|
| Cash From Financing Activities |
$33.59K
-134.43%
YoY
|
$11.60K
-10.77%
YoY
|
$43.30K
20.61%
YoY
|
$13.40K
-67.81%
YoY
|
-$97.56K
-750.39%
YoY
|
$13.00K
0.7%
YoY
|
$35.90K
159.21%
YoY
|
$41.63K
46.84%
YoY
|
$15.00K
11.11%
YoY
|
$12.91K
2.46%
YoY
|
$13.85K
-8.28%
YoY
|
$28.35K
9.8%
YoY
|
$13.50K
-1746.34%
YoY
|
$12.60K
-579.09%
YoY
|
$15.10K
-24.73%
YoY
|
$25.82K
-59.0%
YoY
|
-$820.00
-96.26%
YoY
|
-$2.630K
-96.61%
YoY
|
$20.06K
-86.68%
YoY
|
| Net Change In Cash |
$15.02K
-38.03%
YoY
|
$13.60K
-170.83%
YoY
|
$800.00
-91.58%
YoY
|
-$9.100K
-256.36%
YoY
|
$24.24K
-1837.49%
YoY
|
-$19.20K
-121.9%
YoY
|
$9.500K
-672.29%
YoY
|
$5.820K
-142.27%
YoY
|
-$1.395K
-53.0%
YoY
|
$87.68K
159.33%
YoY
|
-$1.660K
-97.24%
YoY
|
-$13.77K
-157.35%
YoY
|
-$2.968K
-85.08%
YoY
|
$33.81K
60.69%
YoY
|
-$60.05K
-1449.44%
YoY
|
$24.01K
-15.22%
YoY
|
-$19.89K
N/A
|
$21.04K
-106.86%
YoY
|
$4.450K
-98.77%
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 |
-$254.7K
-280.35%
YoY
|
$2.000K
-106.21%
YoY
|
-$42.50K
60.98%
YoY
|
-$22.50K
-37.17%
YoY
|
$141.2K
-1198.58%
YoY
|
-$32.20K
-143.07%
YoY
|
-$26.40K
70.21%
YoY
|
-$35.81K
-14.98%
YoY
|
-$12.85K
26.21%
YoY
|
$74.77K
257.41%
YoY
|
-$15.51K
-79.36%
YoY
|
-$42.12K
2227.07%
YoY
|
-$10.19K
-47.36%
YoY
|
$20.92K
-135.68%
YoY
|
-$75.15K
381.42%
YoY
|
-$1.810K
-94.78%
YoY
|
-$19.35K
-2612.99%
YoY
|
-$58.63K
-74.44%
YoY
|
-$15.61K
-107.41%
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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