|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$38.59K
-443.45%
YoY
|
$11.24K
-142.75%
YoY
|
-$26.28K
-105.5%
YoY
|
$477.7K
-318.65%
YoY
|
-$218.5K
851.48%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.03K
-68.54%
YoY
|
-$31.89K
52.06%
YoY
|
-$20.97K
-113.02%
YoY
|
$161.0K
-287.46%
YoY
|
-$85.91K
332.58%
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 |
-$3.200K
-37.25%
YoY
|
-$5.100K
4.94%
YoY
|
-$4.860K
170.0%
YoY
|
-$1.800K
252.94%
YoY
|
-$510.00
-101.79%
YoY
|
| Cash From Investing Activities |
-$3.179K
-37.52%
YoY
|
-$5.088K
4.69%
YoY
|
-$4.860K
170.3%
YoY
|
-$1.798K
252.55%
YoY
|
-$510.00
-101.79%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$78.21K
-208.62%
YoY
|
$72.00K
1340.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$10.03K
-68.54%
YoY
|
-$31.89K
52.06%
YoY
|
-$20.97K
-113.02%
YoY
|
$161.0K
-287.46%
YoY
|
-$85.91K
332.58%
YoY
|
| Cash From Investing Activities |
-$3.179K
-37.52%
YoY
|
-$5.088K
4.69%
YoY
|
-$4.860K
170.3%
YoY
|
-$1.798K
252.55%
YoY
|
-$510.00
-101.79%
YoY
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$78.21K
-208.62%
YoY
|
$72.00K
1340.0%
YoY
|
| Net Change In Cash |
-$14.32K
-62.53%
YoY
|
-$38.23K
47.99%
YoY
|
-$25.83K
-135.28%
YoY
|
$73.21K
-607.69%
YoY
|
-$14.42K
-205.26%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.03K
-68.54%
YoY
|
-$31.89K
52.06%
YoY
|
-$20.97K
-113.02%
YoY
|
$161.0K
-287.46%
YoY
|
-$85.91K
332.58%
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 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$14.70K
-476.92%
YoY
|
$6.300K
270.59%
YoY
|
-$12.50K
-32.58%
YoY
|
-$17.70K
-173.2%
YoY
|
$3.900K
-83.16%
YoY
|
$1.700K
-106.2%
YoY
|
-$18.54K
-224.43%
YoY
|
$24.18K
-165.55%
YoY
|
$23.16K
-85.29%
YoY
|
-$27.44K
-2277.78%
YoY
|
$14.90K
-93.24%
YoY
|
-$36.89K
-137.41%
YoY
|
$157.5K
-273.83%
YoY
|
$1.260K
-114.17%
YoY
|
$220.3K
-327.36%
YoY
|
$98.62K
-546.65%
YoY
|
-$90.60K
-480.51%
YoY
|
-$8.890K
-74.78%
YoY
|
-$96.89K
1731.57%
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 |
$2.200K
-121.15%
YoY
|
-$3.600K
-165.45%
YoY
|
$2.000K
-112.88%
YoY
|
-$10.70K
-6.71%
YoY
|
-$10.40K
-123.65%
YoY
|
$5.500K
-110.93%
YoY
|
-$15.53K
-290.32%
YoY
|
-$11.47K
-49.67%
YoY
|
$43.98K
616.29%
YoY
|
-$50.32K
-273.28%
YoY
|
$8.160K
-92.19%
YoY
|
-$22.79K
-206.55%
YoY
|
$6.140K
-5.97%
YoY
|
$29.04K
-224.1%
YoY
|
$104.5K
-283.18%
YoY
|
$21.39K
-278.1%
YoY
|
$6.530K
-236.04%
YoY
|
-$23.40K
81.96%
YoY
|
-$57.03K
362.91%
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 |
-$1.000K
-9.09%
YoY
|
-$500.00
-61.54%
YoY
|
-$800.00
-54.55%
YoY
|
-$800.00
-12.09%
YoY
|
-$1.100K
-17.91%
YoY
|
-$1.300K
-21.69%
YoY
|
-$1.760K
128.57%
YoY
|
-$910.00
-16.51%
YoY
|
-$1.340K
22.94%
YoY
|
-$1.660K
403.03%
YoY
|
-$770.00
208.0%
YoY
|
-$1.090K
738.46%
YoY
|
-$1.090K
738.46%
YoY
|
-$330.00
175.0%
YoY
|
-$250.00
78.57%
YoY
|
-$130.00
8.33%
YoY
|
-$130.00
-18.75%
YoY
|
-$120.00
50.0%
YoY
|
-$140.00
-100.48%
YoY
|
| Cash From Investing Activities |
-$1.000K
-9.09%
YoY
|
-$500.00
-61.54%
YoY
|
-$800.00
-54.55%
YoY
|
-$800.00
-12.09%
YoY
|
-$1.100K
-17.91%
YoY
|
-$1.300K
-21.69%
YoY
|
-$1.760K
128.57%
YoY
|
-$910.00
-16.51%
YoY
|
-$1.340K
22.94%
YoY
|
-$1.660K
403.03%
YoY
|
-$770.00
208.0%
YoY
|
-$1.090K
738.46%
YoY
|
-$1.090K
738.46%
YoY
|
-$330.00
175.0%
YoY
|
-$250.00
78.57%
YoY
|
-$130.00
8.33%
YoY
|
-$130.00
-18.75%
YoY
|
-$120.00
50.0%
YoY
|
-$140.00
-100.48%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$64.83K
-229.66%
YoY
|
-$13.38K
N/A
|
$0.00
N/A
|
$22.00K
N/A
|
$50.00K
900.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$2.200K
-121.15%
YoY
|
-$3.600K
-165.45%
YoY
|
$2.000K
-112.88%
YoY
|
-$10.70K
-6.71%
YoY
|
-$10.40K
-123.65%
YoY
|
$5.500K
-110.93%
YoY
|
-$15.53K
-290.32%
YoY
|
-$11.47K
-49.67%
YoY
|
$43.98K
616.29%
YoY
|
-$50.32K
-273.28%
YoY
|
$8.160K
-92.19%
YoY
|
-$22.79K
-206.55%
YoY
|
$6.140K
-5.97%
YoY
|
$29.04K
-224.1%
YoY
|
$104.5K
-283.18%
YoY
|
$21.39K
-278.1%
YoY
|
$6.530K
-236.04%
YoY
|
-$23.40K
81.96%
YoY
|
-$57.03K
362.91%
YoY
|
| Cash From Investing Activities |
-$1.000K
-9.09%
YoY
|
-$500.00
-61.54%
YoY
|
-$800.00
-54.55%
YoY
|
-$800.00
-12.09%
YoY
|
-$1.100K
-17.91%
YoY
|
-$1.300K
-21.69%
YoY
|
-$1.760K
128.57%
YoY
|
-$910.00
-16.51%
YoY
|
-$1.340K
22.94%
YoY
|
-$1.660K
403.03%
YoY
|
-$770.00
208.0%
YoY
|
-$1.090K
738.46%
YoY
|
-$1.090K
738.46%
YoY
|
-$330.00
175.0%
YoY
|
-$250.00
78.57%
YoY
|
-$130.00
8.33%
YoY
|
-$130.00
-18.75%
YoY
|
-$120.00
50.0%
YoY
|
-$140.00
-100.48%
YoY
|
| Cash From Financing Activities |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$64.83K
-229.66%
YoY
|
-$13.38K
N/A
|
$0.00
N/A
|
$22.00K
N/A
|
$50.00K
900.0%
YoY
|
| Net Change In Cash |
$1.200K
-110.43%
YoY
|
-$4.100K
-197.62%
YoY
|
$1.200K
-106.94%
YoY
|
-$11.50K
-7.11%
YoY
|
-$11.50K
-126.97%
YoY
|
$4.200K
-108.08%
YoY
|
-$17.29K
-333.96%
YoY
|
-$12.38K
-48.16%
YoY
|
$42.64K
744.36%
YoY
|
-$51.98K
-281.05%
YoY
|
$7.390K
-81.24%
YoY
|
-$23.88K
-403.05%
YoY
|
$5.050K
-21.09%
YoY
|
$28.71K
-1988.82%
YoY
|
$39.39K
-649.37%
YoY
|
$7.880K
-164.96%
YoY
|
$6.400K
-229.03%
YoY
|
-$1.520K
-88.25%
YoY
|
-$7.170K
-132.68%
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 |
$2.200K
-121.15%
YoY
|
-$3.600K
-165.45%
YoY
|
$2.000K
-112.88%
YoY
|
-$10.70K
-6.71%
YoY
|
-$10.40K
-123.65%
YoY
|
$5.500K
-110.93%
YoY
|
-$15.53K
-290.32%
YoY
|
-$11.47K
-49.67%
YoY
|
$43.98K
616.29%
YoY
|
-$50.32K
-273.28%
YoY
|
$8.160K
-92.19%
YoY
|
-$22.79K
-206.55%
YoY
|
$6.140K
-5.97%
YoY
|
$29.04K
-224.1%
YoY
|
$104.5K
-283.18%
YoY
|
$21.39K
-278.1%
YoY
|
$6.530K
-236.04%
YoY
|
-$23.40K
81.96%
YoY
|
-$57.03K
362.91%
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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