|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$52.68K
7.66%
YoY
|
-$48.93K
-102.3%
YoY
|
$2.123M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$30.68K
-45.04%
YoY
|
-$55.82K
536.53%
YoY
|
-$8.770K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$0.00
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$7.800K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$7.748K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$30.68K
-35.16%
YoY
|
$47.32K
397.08%
YoY
|
$9.520K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$30.68K
-45.04%
YoY
|
-$55.82K
536.53%
YoY
|
-$8.770K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$7.748K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$30.68K
-35.16%
YoY
|
$47.32K
397.08%
YoY
|
$9.520K
N/A
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$754.00
-200.53%
YoY
|
$750.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$30.68K
-45.04%
YoY
|
-$55.82K
536.53%
YoY
|
-$8.770K
N/A
|
| Capital Expenditures |
$0.00
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$30.68K
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$8.641K
35.42%
YoY
|
-$32.64K
227.49%
YoY
|
-$7.875K
-61.28%
YoY
|
-$6.381K
-2.52%
YoY
|
-$9.967K
-1.63%
YoY
|
-$20.34K
722.07%
YoY
|
-$6.546K
-80.59%
YoY
|
N/A
|
-$10.13K
53.05%
YoY
|
-$2.474K
-92.49%
YoY
|
-$33.72K
N/A
|
$2.123M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
-$37.63K
6619.82%
YoY
|
N/A
|
N/A
|
-$560.00
273.33%
YoY
|
-$13.30K
N/A
|
-$10.00K
N/A
|
-$150.00
-99.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$33.72K
N/A
|
-$8.770K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| Cash From Financing Activities |
$37.63K
6619.82%
YoY
|
N/A
|
N/A
|
$560.00
273.33%
YoY
|
$13.30K
N/A
|
$10.00K
N/A
|
$150.00
-99.56%
YoY
|
N/A
|
N/A
|
N/A
|
$33.84K
N/A
|
$9.520K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$37.63K
6619.82%
YoY
|
N/A
|
N/A
|
-$560.00
273.33%
YoY
|
-$13.30K
N/A
|
-$10.00K
N/A
|
-$150.00
-99.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$33.72K
N/A
|
-$8.770K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$37.63K
6619.82%
YoY
|
N/A
|
N/A
|
$560.00
273.33%
YoY
|
$13.30K
N/A
|
$10.00K
N/A
|
$150.00
-99.56%
YoY
|
N/A
|
N/A
|
N/A
|
$33.84K
N/A
|
$9.520K
N/A
|
| Net Change In Cash |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$122.00
N/A
|
$750.00
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
|
| Cash From Operating Activities |
-$37.63K
6619.82%
YoY
|
N/A
|
N/A
|
-$560.00
273.33%
YoY
|
-$13.30K
N/A
|
-$10.00K
N/A
|
-$150.00
-99.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$33.72K
N/A
|
-$8.770K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$150.00
-99.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$33.72K
N/A
|
N/A
|
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