|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$39.34K
-74.93%
YoY
|
-$156.9K
-48.18%
YoY
|
-$302.8K
221.62%
YoY
|
-$94.16K
-7.13%
YoY
|
-$101.4K
-5.41%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$50.07K
25.24%
YoY
|
-$39.98K
-67.93%
YoY
|
-$124.7K
109.41%
YoY
|
-$59.53K
-30.01%
YoY
|
-$85.05K
-78.83%
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 |
$39.30K
5514.29%
YoY
|
$700.00
-207.69%
YoY
|
-$650.00
-425.0%
YoY
|
$200.00
-104.71%
YoY
|
-$4.250K
N/A
|
| Cash From Investing Activities |
$39.28K
5943.54%
YoY
|
$650.00
-200.0%
YoY
|
-$650.00
-425.0%
YoY
|
$200.00
-104.71%
YoY
|
-$4.250K
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 |
N/A
N/A
|
$22.50K
12.5%
YoY
|
$20.00K
N/A
|
N/A
N/A
|
$300.00
-99.91%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$50.07K
25.24%
YoY
|
-$39.98K
-67.93%
YoY
|
-$124.7K
109.41%
YoY
|
-$59.53K
-30.01%
YoY
|
-$85.05K
-78.83%
YoY
|
| Cash From Investing Activities |
$39.28K
5943.54%
YoY
|
$650.00
-200.0%
YoY
|
-$650.00
-425.0%
YoY
|
$200.00
-104.71%
YoY
|
-$4.250K
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$22.50K
12.5%
YoY
|
$20.00K
N/A
|
N/A
N/A
|
$300.00
-99.91%
YoY
|
| Net Change In Cash |
-$10.79K
-36.76%
YoY
|
-$17.06K
-84.02%
YoY
|
-$106.8K
90.4%
YoY
|
-$56.09K
-36.97%
YoY
|
-$89.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$50.07K
25.24%
YoY
|
-$39.98K
-67.93%
YoY
|
-$124.7K
109.41%
YoY
|
-$59.53K
-30.01%
YoY
|
-$85.05K
-78.83%
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 |
$1.459K
-80.33%
YoY
|
-$8.600K
-84.59%
YoY
|
-$16.54K
-34.51%
YoY
|
-$22.36K
-30.74%
YoY
|
$7.417K
-117.03%
YoY
|
-$55.80K
-76.03%
YoY
|
-$25.26K
-44.77%
YoY
|
-$32.29K
91.18%
YoY
|
-$43.57K
488.32%
YoY
|
-$232.8K
1053.62%
YoY
|
-$45.73K
5.56%
YoY
|
-$16.89K
-220.13%
YoY
|
-$7.405K
-83.44%
YoY
|
-$20.18K
-62.77%
YoY
|
-$43.32K
-328.14%
YoY
|
$14.06K
-136.94%
YoY
|
-$44.71K
59.0%
YoY
|
-$54.20K
90.85%
YoY
|
$18.99K
-353.2%
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 |
-$5.00
-99.99%
YoY
|
-$2.800K
-77.95%
YoY
|
$1.200K
-87.5%
YoY
|
-$2.600K
-88.37%
YoY
|
-$45.83K
216.65%
YoY
|
-$12.70K
-67.12%
YoY
|
$9.600K
1.48%
YoY
|
-$22.35K
-13.14%
YoY
|
-$14.47K
-79.25%
YoY
|
-$38.63K
13.32%
YoY
|
$9.460K
-111.72%
YoY
|
-$25.73K
-502.66%
YoY
|
-$69.76K
-242.62%
YoY
|
-$34.09K
-510.23%
YoY
|
-$80.74K
171.3%
YoY
|
$6.390K
-111.92%
YoY
|
$48.91K
-590.08%
YoY
|
$8.310K
-132.4%
YoY
|
-$29.76K
717.58%
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
|
-$1.300K
N/A
|
$1.300K
N/A
|
$39.30K
5946.15%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$650.00
-200.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$650.00
-425.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.00
-113.33%
YoY
|
$0.00
N/A
|
-$1.900K
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
-$1.300K
N/A
|
$1.300K
N/A
|
$39.28K
5943.38%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$650.00
-200.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$650.00
-425.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.00
-113.33%
YoY
|
$0.00
N/A
|
-$1.900K
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 |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$12.50K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$300.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.00
-99.99%
YoY
|
-$2.800K
-77.95%
YoY
|
$1.200K
-87.5%
YoY
|
-$2.600K
-88.37%
YoY
|
-$45.83K
216.65%
YoY
|
-$12.70K
-67.12%
YoY
|
$9.600K
1.48%
YoY
|
-$22.35K
-13.14%
YoY
|
-$14.47K
-79.25%
YoY
|
-$38.63K
13.32%
YoY
|
$9.460K
-111.72%
YoY
|
-$25.73K
-502.66%
YoY
|
-$69.76K
-242.62%
YoY
|
-$34.09K
-510.23%
YoY
|
-$80.74K
171.3%
YoY
|
$6.390K
-111.92%
YoY
|
$48.91K
-590.08%
YoY
|
$8.310K
-132.4%
YoY
|
-$29.76K
717.58%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
-$1.300K
N/A
|
$1.300K
N/A
|
$39.28K
5943.38%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$650.00
-200.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$650.00
-425.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.00
-113.33%
YoY
|
$0.00
N/A
|
-$1.900K
N/A
|
| Cash From Financing Activities |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$12.50K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$300.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$5.00
-99.92%
YoY
|
-$2.800K
-77.95%
YoY
|
-$100.00
-101.04%
YoY
|
-$1.300K
-86.8%
YoY
|
-$6.628K
78.85%
YoY
|
-$12.70K
-31.83%
YoY
|
$9.600K
1.48%
YoY
|
-$9.850K
-61.72%
YoY
|
-$3.706K
-94.74%
YoY
|
-$18.63K
-45.35%
YoY
|
$9.460K
-111.72%
YoY
|
-$25.73K
-502.66%
YoY
|
-$70.41K
-243.37%
YoY
|
-$34.09K
-495.93%
YoY
|
-$80.74K
155.02%
YoY
|
$6.390K
-111.73%
YoY
|
$49.11K
-527.79%
YoY
|
$8.610K
-133.57%
YoY
|
-$31.66K
769.78%
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 |
-$5.00
-99.99%
YoY
|
-$2.800K
-77.95%
YoY
|
$1.200K
-87.5%
YoY
|
-$2.600K
-88.37%
YoY
|
-$45.83K
216.65%
YoY
|
-$12.70K
-67.12%
YoY
|
$9.600K
1.48%
YoY
|
-$22.35K
-13.14%
YoY
|
-$14.47K
-79.25%
YoY
|
-$38.63K
13.32%
YoY
|
$9.460K
-111.72%
YoY
|
-$25.73K
-502.66%
YoY
|
-$69.76K
-242.62%
YoY
|
-$34.09K
-510.23%
YoY
|
-$80.74K
171.3%
YoY
|
$6.390K
-111.92%
YoY
|
$48.91K
-590.08%
YoY
|
$8.310K
-132.4%
YoY
|
-$29.76K
717.58%
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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