|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$40.22K
-67.75%
YoY
|
-$124.7K
-23.14%
YoY
|
-$162.3K
-165.25%
YoY
|
$248.7K
-1225.71%
YoY
|
-$22.09K
-52.54%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$30.47K
-72.33%
YoY
|
-$110.1K
-37.09%
YoY
|
-$175.1K
30.95%
YoY
|
-$133.7K
575.15%
YoY
|
-$19.80K
-56.09%
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
|
$1.375M
N/A
|
N/A
|
-$1.364M
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$1.375M
N/A
|
N/A
N/A
|
-$1.364M
N/A
|
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
|
$0.00
-100.0%
YoY
|
$350.1K
775.25%
YoY
|
$40.00K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.700K
-100.59%
YoY
|
-$1.295M
10263.64%
YoY
|
-$12.50K
-100.72%
YoY
|
$1.740M
4249.48%
YoY
|
$40.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$30.47K
-72.33%
YoY
|
-$110.1K
-37.09%
YoY
|
-$175.1K
30.95%
YoY
|
-$133.7K
575.15%
YoY
|
-$19.80K
-56.09%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
$1.375M
N/A
|
N/A
N/A
|
-$1.364M
N/A
|
N/A
|
| Cash From Financing Activities |
$7.700K
-100.59%
YoY
|
-$1.295M
10263.64%
YoY
|
-$12.50K
-100.72%
YoY
|
$1.740M
4249.48%
YoY
|
$40.00K
N/A
|
| Net Change In Cash |
-$22.77K
-26.27%
YoY
|
-$30.89K
-83.53%
YoY
|
-$187.6K
-177.59%
YoY
|
$241.7K
1096.68%
YoY
|
$20.20K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$30.47K
-72.33%
YoY
|
-$110.1K
-37.09%
YoY
|
-$175.1K
30.95%
YoY
|
-$133.7K
575.15%
YoY
|
-$19.80K
-56.09%
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 |
-$38.72K
54.6%
YoY
|
-$16.00K
-44.44%
YoY
|
$3.347K
-111.18%
YoY
|
-$2.547K
-88.68%
YoY
|
-$25.04K
-42.36%
YoY
|
-$28.80K
-103.91%
YoY
|
-$29.95K
-113.89%
YoY
|
-$22.51K
-86.64%
YoY
|
-$43.45K
-95.41%
YoY
|
$736.5K
121.38%
YoY
|
$215.6K
-396.96%
YoY
|
-$168.5K
2649.36%
YoY
|
-$945.9K
17732.79%
YoY
|
$332.7K
-8995.72%
YoY
|
-$72.60K
1467.99%
YoY
|
-$6.130K
70.28%
YoY
|
-$5.304K
-47.62%
YoY
|
-$3.740K
-55.48%
YoY
|
-$4.630K
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$37.58K
55.33%
YoY
|
-$1.400K
-95.69%
YoY
|
-$1.800K
-91.13%
YoY
|
-$3.100K
-91.33%
YoY
|
-$24.19K
11.84%
YoY
|
-$32.50K
-17.72%
YoY
|
-$20.30K
-27.63%
YoY
|
-$35.76K
11.78%
YoY
|
-$21.63K
-71.35%
YoY
|
-$39.50K
-62.75%
YoY
|
-$28.05K
91.73%
YoY
|
-$31.99K
269.4%
YoY
|
-$75.52K
1639.98%
YoY
|
-$106.0K
5994.83%
YoY
|
-$14.63K
202.9%
YoY
|
-$8.660K
-2.26%
YoY
|
-$4.340K
-0.69%
YoY
|
-$1.740K
-80.94%
YoY
|
-$4.830K
-23.33%
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
|
N/A
|
N/A
|
$0.00
N/A
|
$1.375M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.364M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$1.375M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.364M
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
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$40.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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 |
$40.00K
455.56%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$500.00
-95.0%
YoY
|
$7.200K
130.77%
YoY
|
$30.00K
N/A
|
-$1.339M
N/A
|
$10.00K
300.0%
YoY
|
$3.120K
-120.8%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.500K
N/A
|
-$15.00K
-130.0%
YoY
|
$1.740M
N/A
|
N/A
|
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$40.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$37.58K
55.33%
YoY
|
-$1.400K
-95.69%
YoY
|
-$1.800K
-91.13%
YoY
|
-$3.100K
-91.33%
YoY
|
-$24.19K
11.84%
YoY
|
-$32.50K
-17.72%
YoY
|
-$20.30K
-27.63%
YoY
|
-$35.76K
11.78%
YoY
|
-$21.63K
-71.35%
YoY
|
-$39.50K
-62.75%
YoY
|
-$28.05K
91.73%
YoY
|
-$31.99K
269.4%
YoY
|
-$75.52K
1639.98%
YoY
|
-$106.0K
5994.83%
YoY
|
-$14.63K
202.9%
YoY
|
-$8.660K
-2.26%
YoY
|
-$4.340K
-0.69%
YoY
|
-$1.740K
-80.94%
YoY
|
-$4.830K
-23.33%
YoY
|
| Cash From Investing Activities |
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$1.375M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.364M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$40.00K
455.56%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$500.00
-95.0%
YoY
|
$7.200K
130.77%
YoY
|
$30.00K
N/A
|
-$1.339M
N/A
|
$10.00K
300.0%
YoY
|
$3.120K
-120.8%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.500K
N/A
|
-$15.00K
-130.0%
YoY
|
$1.740M
N/A
|
N/A
|
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$40.00K
N/A
|
| Net Change In Cash |
$2.419K
-114.23%
YoY
|
-$1.400K
-44.0%
YoY
|
-$1.800K
-111.39%
YoY
|
-$2.600K
-89.91%
YoY
|
-$16.99K
-8.2%
YoY
|
-$2.500K
-93.67%
YoY
|
$15.80K
-156.33%
YoY
|
-$25.76K
-12.65%
YoY
|
-$18.51K
-79.55%
YoY
|
-$39.50K
-114.66%
YoY
|
-$28.05K
91.73%
YoY
|
-$29.49K
240.53%
YoY
|
-$90.52K
1985.6%
YoY
|
$269.4K
-15580.46%
YoY
|
-$14.63K
-141.6%
YoY
|
-$8.660K
-2.26%
YoY
|
-$4.340K
-0.69%
YoY
|
-$1.740K
-80.94%
YoY
|
$35.17K
-658.25%
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 |
-$37.58K
55.33%
YoY
|
-$1.400K
-95.69%
YoY
|
-$1.800K
-91.13%
YoY
|
-$3.100K
-91.33%
YoY
|
-$24.19K
11.84%
YoY
|
-$32.50K
-17.72%
YoY
|
-$20.30K
-27.63%
YoY
|
-$35.76K
11.78%
YoY
|
-$21.63K
-71.35%
YoY
|
-$39.50K
-62.75%
YoY
|
-$28.05K
91.73%
YoY
|
-$31.99K
269.4%
YoY
|
-$75.52K
1639.98%
YoY
|
-$106.0K
5994.83%
YoY
|
-$14.63K
202.9%
YoY
|
-$8.660K
-2.26%
YoY
|
-$4.340K
-0.69%
YoY
|
-$1.740K
-80.94%
YoY
|
-$4.830K
-23.33%
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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