|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$892.9K
671.43%
YoY
|
-$115.7K
-36.47%
YoY
|
-$182.2K
-2435.78%
YoY
|
$7.800K
N/A
|
| Depreciation, Depletion And Amortization |
$14.80K
208.33%
YoY
|
$4.800K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$57.57K
105.59%
YoY
|
-$28.00K
-49.67%
YoY
|
-$55.64K
-338.81%
YoY
|
$23.30K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$1.500K
-84.38%
YoY
|
$9.600K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.500K
-84.38%
YoY
|
-$9.600K
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
|
$39.70K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$74.00K
N/A
|
$0.00
-100.0%
YoY
|
$32.00K
-19.4%
YoY
|
$39.70K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$57.57K
105.59%
YoY
|
-$28.00K
-49.67%
YoY
|
-$55.64K
-338.81%
YoY
|
$23.30K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.500K
-84.38%
YoY
|
-$9.600K
N/A
|
| Cash From Financing Activities |
$74.00K
N/A
|
$0.00
-100.0%
YoY
|
$32.00K
-19.4%
YoY
|
$39.70K
N/A
|
| Net Change In Cash |
$16.43K
-158.67%
YoY
|
-$28.00K
11.37%
YoY
|
-$25.14K
-147.08%
YoY
|
$53.40K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$57.57K
105.59%
YoY
|
-$28.00K
-49.67%
YoY
|
-$55.64K
-338.81%
YoY
|
$23.30K
N/A
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$1.500K
-84.38%
YoY
|
$9.600K
N/A
|
| Free Cash Flow |
N/A
|
-$28.00K
-50.99%
YoY
|
-$57.14K
-517.1%
YoY
|
$13.70K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$125.3K
11171.67%
YoY
|
-$758.4K
N/A
|
-$108.2K
196.05%
YoY
|
-$25.14K
-159.2%
YoY
|
-$1.112K
-95.21%
YoY
|
N/A
|
-$36.55K
244.39%
YoY
|
$42.47K
62.22%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$6.200K
N/A
|
$6.200K
N/A
|
$1.200K
N/A
|
$1.200K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$76.04K
6738.22%
YoY
|
-$24.70K
N/A
|
-$33.00K
N/A
|
$1.200K
N/A
|
-$1.112K
-95.19%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$1.200K
N/A
|
$1.200K
-158.0%
YoY
|
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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$75.00K
N/A
|
$34.00K
N/A
|
$40.00K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$76.04K
6738.22%
YoY
|
-$24.70K
N/A
|
-$33.00K
N/A
|
$1.200K
N/A
|
-$1.112K
-95.19%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$1.200K
N/A
|
$1.200K
-158.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$75.00K
N/A
|
$34.00K
N/A
|
$40.00K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$1.041K
-1282.95%
YoY
|
$9.300K
N/A
|
$7.000K
N/A
|
$0.00
N/A
|
$88.00
-100.35%
YoY
|
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
|
| Cash From Operating Activities |
-$76.04K
6738.22%
YoY
|
-$24.70K
N/A
|
-$33.00K
N/A
|
$1.200K
N/A
|
-$1.112K
-95.19%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
$1.200K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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