|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$65.60K
-97.36%
YoY
|
-$2.481M
34708.61%
YoY
|
-$7.128K
-89.49%
YoY
|
-$67.81K
-343.72%
YoY
|
$27.82K
-34880.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
-50.0%
YoY
|
| Cash From Operating Activities |
-$15.60K
-113.81%
YoY
|
$113.0K
-1685.06%
YoY
|
-$7.128K
-86.24%
YoY
|
-$51.81K
-262.81%
YoY
|
$31.82K
-166.37%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$98.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$97.99K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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
-100.0%
YoY
|
$25.00K
N/A
|
N/A
N/A
|
| 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
|
$25.00K
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$15.60K
-113.81%
YoY
|
$113.0K
-1685.06%
YoY
|
-$7.128K
-86.24%
YoY
|
-$51.81K
-262.81%
YoY
|
$31.82K
-166.37%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$97.99K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$25.00K
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$15.60K
-204.05%
YoY
|
$14.99K
-310.34%
YoY
|
-$7.128K
-73.42%
YoY
|
-$26.81K
-184.25%
YoY
|
$31.82K
-153.08%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$15.60K
-113.81%
YoY
|
$113.0K
-1685.06%
YoY
|
-$7.128K
-86.24%
YoY
|
-$51.81K
-262.81%
YoY
|
$31.82K
-166.37%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$98.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$15.60K
-204.12%
YoY
|
$14.98K
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$13.21K
-585.56%
YoY
|
-$37.27K
916.81%
YoY
|
$3.031K
-116.04%
YoY
|
N/A
|
$2.721K
-99.86%
YoY
|
-$3.665K
-100.18%
YoY
|
-$18.90K
-119.0%
YoY
|
-$502.2K
N/A
|
$1.979M
-42142.94%
YoY
|
$1.989M
80314.96%
YoY
|
$99.48K
-3054.41%
YoY
|
N/A
|
-$4.707K
-91.8%
YoY
|
$2.473K
-93.85%
YoY
|
-$3.367K
-86.76%
YoY
|
-$25.22K
-280.01%
YoY
|
-$57.38K
-1437.53%
YoY
|
$40.21K
20005.0%
YoY
|
-$25.43K
-372.56%
YoY
|
$14.01K
-149.4%
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.000K
-50.0%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
$10.33K
-166.71%
YoY
|
-$200.00
-99.1%
YoY
|
-$1.700K
-117.53%
YoY
|
$1.900K
-92.65%
YoY
|
-$15.48K
-115.56%
YoY
|
-$22.10K
N/A
|
$9.700K
-305.94%
YoY
|
$25.86K
840.36%
YoY
|
$99.48K
-3054.41%
YoY
|
N/A
|
-$4.710K
-91.79%
YoY
|
$2.750K
-93.16%
YoY
|
-$3.367K
-86.76%
YoY
|
-$9.220K
-151.19%
YoY
|
-$57.37K
-1440.42%
YoY
|
$40.21K
20005.0%
YoY
|
-$25.43K
-372.56%
YoY
|
$18.01K
-188.46%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$98.00K
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
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$98.00K
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
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$98.00K
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
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
|
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
|
$25.00K
N/A
|
$0.00
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
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$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
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$25.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$10.33K
-166.71%
YoY
|
-$200.00
-99.1%
YoY
|
-$1.700K
-117.53%
YoY
|
$1.900K
-92.65%
YoY
|
-$15.48K
-115.56%
YoY
|
-$22.10K
N/A
|
$9.700K
-305.94%
YoY
|
$25.86K
840.36%
YoY
|
$99.48K
-3054.41%
YoY
|
N/A
|
-$4.710K
-91.79%
YoY
|
$2.750K
-93.16%
YoY
|
-$3.367K
-86.76%
YoY
|
-$9.220K
-151.19%
YoY
|
-$57.37K
-1440.42%
YoY
|
$40.21K
20005.0%
YoY
|
-$25.43K
-372.56%
YoY
|
$18.01K
-188.46%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$98.00K
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
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$0.00
N/A
|
$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
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$25.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$200.00
-99.1%
YoY
|
-$1.700K
-117.53%
YoY
|
$1.900K
-92.65%
YoY
|
-$15.48K
-1149.56%
YoY
|
-$22.10K
N/A
|
$9.700K
-305.94%
YoY
|
$25.86K
840.36%
YoY
|
$1.475K
-143.81%
YoY
|
N/A
|
-$4.710K
-85.45%
YoY
|
$2.750K
-93.16%
YoY
|
-$3.367K
-86.76%
YoY
|
-$9.220K
-151.19%
YoY
|
-$32.37K
-856.31%
YoY
|
$40.21K
20005.0%
YoY
|
-$25.43K
-372.56%
YoY
|
$18.01K
-188.46%
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
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$10.33K
-166.71%
YoY
|
-$200.00
-99.1%
YoY
|
-$1.700K
-117.53%
YoY
|
$1.900K
-92.65%
YoY
|
-$15.48K
-115.56%
YoY
|
-$22.10K
N/A
|
$9.700K
-305.94%
YoY
|
$25.86K
840.36%
YoY
|
$99.48K
-3054.41%
YoY
|
N/A
|
-$4.710K
-91.79%
YoY
|
$2.750K
-93.16%
YoY
|
-$3.367K
-86.76%
YoY
|
-$9.220K
-151.19%
YoY
|
-$57.37K
-1440.42%
YoY
|
$40.21K
20005.0%
YoY
|
-$25.43K
-372.56%
YoY
|
$18.01K
-188.46%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$98.00K
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
|
-$200.00
-99.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$120.1K
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
|
Loading...
