|
Concept
|
2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$1.084M
5206.28%
YoY
|
-$20.43K
-94.89%
YoY
|
-$61.70K
-76.27%
YoY
|
-$260.0K
8.33%
YoY
|
| Depreciation, Depletion And Amortization |
$120.4K
838.72%
YoY
|
$12.83K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$495.1K
-599.06%
YoY
|
$99.21K
-291.88%
YoY
|
-$27.78K
38.88%
YoY
|
-$20.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$78.00
-99.94%
YoY
|
$141.8K
N/A
|
N/A
|
N/A
|
| Acquisitions |
$0.00
-100.0%
YoY
|
-$95.82K
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$35.08K
-97.41%
YoY
|
-$1.356M
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$545.2K
-13773.79%
YoY
|
-$3.987K
-107.65%
YoY
|
$25.82K
-13.93%
YoY
|
$30.00K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$495.1K
-599.06%
YoY
|
$99.21K
-291.88%
YoY
|
-$27.78K
38.88%
YoY
|
-$20.00K
N/A
|
| Cash From Investing Activities |
-$35.08K
-97.41%
YoY
|
-$1.356M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$545.2K
-13773.79%
YoY
|
-$3.987K
-107.65%
YoY
|
$25.82K
-13.93%
YoY
|
$30.00K
N/A
|
| Net Change In Cash |
$14.96K
-84.29%
YoY
|
$95.23K
23069.59%
YoY
|
-$1.955K
-119.55%
YoY
|
$10.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$495.1K
-599.06%
YoY
|
$99.21K
-291.88%
YoY
|
-$27.78K
38.88%
YoY
|
-$20.00K
N/A
|
| Capital Expenditures |
$78.00
-99.94%
YoY
|
$141.8K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$495.2K
1062.69%
YoY
|
-$42.59K
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$8.652K
-99.88%
YoY
|
N/A
|
-$175.9K
-24.98%
YoY
|
$7.292M
-224203.07%
YoY
|
N/A
|
-$234.4K
-34.23%
YoY
|
-$17.44K
-44.64%
YoY
|
-$3.254K
-37.41%
YoY
|
N/A
|
-$356.5K
-99.89%
YoY
|
-$31.49K
-99.99%
YoY
|
-$5.199K
-100.0%
YoY
|
-$5.690K
N/A
|
-$311.7M
4061125.24%
YoY
|
-$311.7M
11844267.29%
YoY
|
-$311.7M
7463597.92%
YoY
|
| Depreciation, Depletion And Amortization |
$31.50K
344.27%
YoY
|
N/A
|
$55.62K
N/A
|
$7.090K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$7.848K
-86.25%
YoY
|
N/A
|
N/A
|
$57.06K
-11627.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$495.00
-92.23%
YoY
|
N/A
|
N/A
|
-$17.39K
-99.99%
YoY
|
-$6.371K
-100.0%
YoY
|
$247.6K
N/A
|
N/A
|
-$311.7M
N/A
|
-$311.7M
6601898.03%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$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
|
| 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 |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$37.00K
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
|
| 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
|
$50.00B
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 |
-$8.500K
-255.42%
YoY
|
N/A
|
N/A
|
$5.469K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$24.63K
-99.99%
YoY
|
$6.339K
-100.0%
YoY
|
-$308.9K
N/A
|
N/A
|
$311.7M
N/A
|
$311.7M
-6602057.68%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$7.848K
-86.25%
YoY
|
N/A
|
N/A
|
$57.06K
-11627.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$495.00
-92.23%
YoY
|
N/A
|
N/A
|
-$17.39K
-99.99%
YoY
|
-$6.371K
-100.0%
YoY
|
$247.6K
N/A
|
N/A
|
-$311.7M
N/A
|
-$311.7M
6601898.03%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$37.00K
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
|
| Cash From Financing Activities |
-$8.500K
-255.42%
YoY
|
N/A
|
N/A
|
$5.469K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$24.63K
-99.99%
YoY
|
$6.339K
-100.0%
YoY
|
-$308.9K
N/A
|
N/A
|
$311.7M
N/A
|
$311.7M
-6602057.68%
YoY
|
| Net Change In Cash |
-$652.00
-102.55%
YoY
|
N/A
|
N/A
|
$25.53K
-5257.98%
YoY
|
N/A
|
N/A
|
N/A
|
-$495.00
1446.88%
YoY
|
N/A
|
N/A
|
$7.240K
-540.66%
YoY
|
-$32.00
-98.32%
YoY
|
-$61.24K
N/A
|
N/A
|
-$1.643K
N/A
|
-$1.905K
-79.82%
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
|
| Cash From Operating Activities |
$7.848K
-86.25%
YoY
|
N/A
|
N/A
|
$57.06K
-11627.88%
YoY
|
N/A
|
N/A
|
N/A
|
-$495.00
-92.23%
YoY
|
N/A
|
N/A
|
-$17.39K
-99.99%
YoY
|
-$6.371K
-100.0%
YoY
|
$247.6K
N/A
|
N/A
|
-$311.7M
N/A
|
-$311.7M
6601898.03%
YoY
|
| Capital Expenditures |
$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
|
| Free Cash Flow |
$7.848K
N/A
|
N/A
|
N/A
|
N/A
|
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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