|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$1.774M
39.74%
YoY
|
-$1.269M
891.55%
YoY
|
-$128.0K
59.74%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$3.822K
-10.24%
YoY
|
| Cash From Operating Activities |
-$127.5K
15.21%
YoY
|
-$110.6K
-12.25%
YoY
|
-$126.1K
426.73%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$90.00K
576.69%
YoY
|
$13.30K
-85.47%
YoY
|
$91.52K
299.64%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$126.9K
74.33%
YoY
|
$72.80K
-50.11%
YoY
|
$145.9K
300.41%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$127.5K
15.21%
YoY
|
-$110.6K
-12.25%
YoY
|
-$126.1K
426.73%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$126.9K
74.33%
YoY
|
$72.80K
-50.11%
YoY
|
$145.9K
300.41%
YoY
|
| Net Change In Cash |
-$541.00
-98.57%
YoY
|
-$37.83K
-290.51%
YoY
|
$19.86K
58.72%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$127.5K
15.21%
YoY
|
-$110.6K
-12.25%
YoY
|
-$126.1K
426.73%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$102.4K
-87.94%
YoY
|
-$101.4K
N/A
|
-$745.2K
3236.62%
YoY
|
-$78.73K
-92.65%
YoY
|
-$848.6K
893.56%
YoY
|
N/A
|
-$22.33K
-31.1%
YoY
|
-$1.071M
2343.35%
YoY
|
-$85.41K
416.97%
YoY
|
N/A
|
-$32.41K
-22.31%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$703.00
-33.55%
YoY
|
| Cash From Operating Activities |
-$39.72K
-42.16%
YoY
|
-$19.90K
N/A
|
-$21.10K
N/A
|
-$86.50K
N/A
|
-$68.66K
19.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$57.48K
60.46%
YoY
|
N/A
|
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
|
| Acquisitions |
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
|
| 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
|
| 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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$90.00K
N/A
|
$1.000K
-93.11%
YoY
|
$2.300K
N/A
|
$5.000K
-84.38%
YoY
|
$0.00
-100.0%
YoY
|
$14.51K
-27.45%
YoY
|
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
|
| Cash From Financing Activities |
$39.74K
-55.1%
YoY
|
$19.80K
N/A
|
$18.70K
N/A
|
$88.50K
N/A
|
$88.50K
115.85%
YoY
|
N/A
|
N/A
|
N/A
|
$41.00K
84.15%
YoY
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$39.72K
-42.16%
YoY
|
-$19.90K
N/A
|
-$21.10K
N/A
|
-$86.50K
N/A
|
-$68.66K
19.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$57.48K
60.46%
YoY
|
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
|
| Cash From Financing Activities |
$39.74K
-55.1%
YoY
|
$19.80K
N/A
|
$18.70K
N/A
|
$88.50K
N/A
|
$88.50K
115.85%
YoY
|
N/A
|
N/A
|
N/A
|
$41.00K
84.15%
YoY
|
N/A
|
N/A
|
| Net Change In Cash |
$23.00
-99.88%
YoY
|
-$100.00
N/A
|
-$2.400K
N/A
|
$2.000K
N/A
|
$19.84K
-220.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$16.48K
21.56%
YoY
|
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
|
| Cash From Operating Activities |
-$39.72K
-42.16%
YoY
|
-$19.90K
N/A
|
-$21.10K
N/A
|
-$86.50K
N/A
|
-$68.66K
19.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$57.48K
60.46%
YoY
|
N/A
|
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
|
| 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
|
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