|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$10.30K
-26.13%
YoY
|
-$13.94K
-121.21%
YoY
|
$65.73K
-675.95%
YoY
|
-$11.41K
-737.54%
YoY
|
$1.790K
-104.23%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.30K
-120.47%
YoY
|
$50.32K
1034.89%
YoY
|
$4.434K
-138.85%
YoY
|
-$11.41K
-737.54%
YoY
|
$1.790K
-104.23%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$10.30K
-120.47%
YoY
|
$50.32K
1034.89%
YoY
|
$4.434K
-138.85%
YoY
|
-$11.41K
-737.54%
YoY
|
$1.790K
-104.23%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Change In Cash |
-$10.30K
-120.47%
YoY
|
$50.32K
1034.89%
YoY
|
$4.434K
-138.85%
YoY
|
-$11.41K
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$10.30K
-120.47%
YoY
|
$50.32K
1034.89%
YoY
|
$4.434K
-138.85%
YoY
|
-$11.41K
-737.54%
YoY
|
$1.790K
-104.23%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
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 |
-$3.950K
777.78%
YoY
|
N/A
|
-$450.00
-73.51%
YoY
|
-$5.200K
-112.6%
YoY
|
-$450.00
-95.28%
YoY
|
N/A
|
-$1.699K
38.47%
YoY
|
$41.28K
-9.27%
YoY
|
-$9.539K
-120.97%
YoY
|
$5.360K
-366.67%
YoY
|
-$1.227K
-20.84%
YoY
|
$45.49K
-2084.77%
YoY
|
$45.49K
-918.18%
YoY
|
-$2.010K
-117.25%
YoY
|
-$1.550K
-155.96%
YoY
|
-$2.292K
-80.97%
YoY
|
-$5.560K
N/A
|
$11.65K
-541.29%
YoY
|
$2.770K
-195.85%
YoY
|
-$12.05K
-61.66%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.950K
777.78%
YoY
|
-$8.900K
-784.62%
YoY
|
-$400.00
-76.47%
YoY
|
-$500.00
-97.17%
YoY
|
-$450.00
-100.66%
YoY
|
$1.300K
-70.65%
YoY
|
-$1.700K
-117.0%
YoY
|
-$17.67K
76.7%
YoY
|
$68.39K
-1616.72%
YoY
|
$4.430K
-320.4%
YoY
|
$10.00K
-745.16%
YoY
|
-$10.00K
336.68%
YoY
|
-$4.509K
-18.9%
YoY
|
-$2.010K
-117.25%
YoY
|
-$1.550K
-155.76%
YoY
|
-$2.290K
-81.0%
YoY
|
-$5.560K
842.37%
YoY
|
$11.65K
-541.29%
YoY
|
$2.780K
-196.53%
YoY
|
-$12.05K
-61.65%
YoY
|
| 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
|
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
|
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 |
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
|
| 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
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing 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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$3.950K
777.78%
YoY
|
-$8.900K
-784.62%
YoY
|
-$400.00
-76.47%
YoY
|
-$500.00
-97.17%
YoY
|
-$450.00
-100.66%
YoY
|
$1.300K
-70.65%
YoY
|
-$1.700K
-117.0%
YoY
|
-$17.67K
76.7%
YoY
|
$68.39K
-1616.72%
YoY
|
$4.430K
-320.4%
YoY
|
$10.00K
-745.16%
YoY
|
-$10.00K
336.68%
YoY
|
-$4.509K
-18.9%
YoY
|
-$2.010K
-117.25%
YoY
|
-$1.550K
-155.76%
YoY
|
-$2.290K
-81.0%
YoY
|
-$5.560K
842.37%
YoY
|
$11.65K
-541.29%
YoY
|
$2.780K
-196.53%
YoY
|
-$12.05K
-61.65%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$3.950K
777.78%
YoY
|
-$8.900K
-784.62%
YoY
|
-$400.00
-76.47%
YoY
|
-$500.00
-97.17%
YoY
|
-$450.00
-100.66%
YoY
|
$1.300K
-70.65%
YoY
|
-$1.700K
-117.0%
YoY
|
-$17.67K
76.7%
YoY
|
$68.39K
-1616.72%
YoY
|
$4.430K
-320.4%
YoY
|
$10.00K
-745.16%
YoY
|
-$10.00K
336.68%
YoY
|
-$4.509K
-18.9%
YoY
|
-$2.010K
-117.25%
YoY
|
-$1.550K
-155.76%
YoY
|
-$2.290K
-81.0%
YoY
|
-$5.560K
842.37%
YoY
|
$11.65K
-541.29%
YoY
|
$2.780K
-196.53%
YoY
|
-$12.05K
-61.65%
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 |
-$3.950K
777.78%
YoY
|
-$8.900K
-784.62%
YoY
|
-$400.00
-76.47%
YoY
|
-$500.00
-97.17%
YoY
|
-$450.00
-100.66%
YoY
|
$1.300K
-70.65%
YoY
|
-$1.700K
-117.0%
YoY
|
-$17.67K
76.7%
YoY
|
$68.39K
-1616.72%
YoY
|
$4.430K
-320.4%
YoY
|
$10.00K
-745.16%
YoY
|
-$10.00K
336.68%
YoY
|
-$4.509K
-18.9%
YoY
|
-$2.010K
-117.25%
YoY
|
-$1.550K
-155.76%
YoY
|
-$2.290K
-81.0%
YoY
|
-$5.560K
842.37%
YoY
|
$11.65K
-541.29%
YoY
|
$2.780K
-196.53%
YoY
|
-$12.05K
-61.65%
YoY
|
| Capital Expenditures |
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
|
| 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
|
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