|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$7.900K
-59.25%
YoY
|
-$19.39K
-95.48%
YoY
|
-$428.7K
-349.29%
YoY
|
$172.0K
-840.55%
YoY
|
-$23.22K
-22.85%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$44.71K
-56.66%
YoY
|
-$103.1K
674.86%
YoY
|
-$13.31K
-82.78%
YoY
|
-$77.31K
-730.37%
YoY
|
$12.26K
-12364.0%
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
|
N/A
|
N/A
|
| Cash From Investing Activities |
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 |
$1.627K
-86.35%
YoY
|
$11.92K
N/A
|
$0.00
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 |
$45.01K
-56.35%
YoY
|
$103.1K
697.72%
YoY
|
$12.93K
-80.23%
YoY
|
$65.39K
75933.72%
YoY
|
$86.00
72.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$44.71K
-56.66%
YoY
|
-$103.1K
674.86%
YoY
|
-$13.31K
-82.78%
YoY
|
-$77.31K
-730.37%
YoY
|
$12.26K
-12364.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$45.01K
-56.35%
YoY
|
$103.1K
697.72%
YoY
|
$12.93K
-80.23%
YoY
|
$65.39K
75933.72%
YoY
|
$86.00
72.0%
YoY
|
| Net Change In Cash |
$300.00
-781.82%
YoY
|
-$44.00
-88.63%
YoY
|
-$387.00
-96.75%
YoY
|
-$11.92K
-196.51%
YoY
|
$12.35K
-24800.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$44.71K
-56.66%
YoY
|
-$103.1K
674.86%
YoY
|
-$13.31K
-82.78%
YoY
|
-$77.31K
-730.37%
YoY
|
$12.26K
-12364.0%
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
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$7.867K
564.44%
YoY
|
-$33.00
-99.8%
YoY
|
-$33.00
-99.43%
YoY
|
N/A
|
-$1.184K
-74.52%
YoY
|
-$16.56K
115.95%
YoY
|
-$5.784K
-11.52%
YoY
|
N/A
|
-$4.647K
-102.77%
YoY
|
-$7.666K
17.79%
YoY
|
-$6.537K
-111.33%
YoY
|
N/A
|
| 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
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$27.40K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$590.00
-69.9%
YoY
|
-$12.96K
153.13%
YoY
|
-$3.806K
-4.75%
YoY
|
N/A
|
-$1.960K
N/A
|
-$5.120K
N/A
|
-$3.996K
555.08%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$27.70K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$470.00
-77.62%
YoY
|
$13.00K
9900.0%
YoY
|
$3.840K
-55.35%
YoY
|
N/A
|
$2.100K
N/A
|
$130.00
N/A
|
$8.600K
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$27.40K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$590.00
-69.9%
YoY
|
-$12.96K
153.13%
YoY
|
-$3.806K
-4.75%
YoY
|
N/A
|
-$1.960K
N/A
|
-$5.120K
N/A
|
-$3.996K
555.08%
YoY
|
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$27.70K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$470.00
-77.62%
YoY
|
$13.00K
9900.0%
YoY
|
$3.840K
-55.35%
YoY
|
N/A
|
$2.100K
N/A
|
$130.00
N/A
|
$8.600K
N/A
|
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$300.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$120.00
-185.71%
YoY
|
$40.00
-100.8%
YoY
|
$34.00
-99.26%
YoY
|
N/A
|
$140.00
N/A
|
-$4.990K
N/A
|
$4.604K
-854.75%
YoY
|
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$27.40K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$590.00
-69.9%
YoY
|
-$12.96K
153.13%
YoY
|
-$3.806K
-4.75%
YoY
|
N/A
|
-$1.960K
N/A
|
-$5.120K
N/A
|
-$3.996K
555.08%
YoY
|
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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