|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$596.1K
-8.53%
YoY
|
-$651.7K
-14.32%
YoY
|
-$760.7K
-68.09%
YoY
|
-$2.384M
55.14%
YoY
|
-$1.537M
71.23%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$70.92K
-43.36%
YoY
|
-$125.2K
-50.11%
YoY
|
-$251.0K
-86.5%
YoY
|
-$1.859M
82.78%
YoY
|
-$1.017M
226.07%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
$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
|
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
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$70.92K
-43.36%
YoY
|
-$125.2K
-50.11%
YoY
|
-$251.0K
-86.5%
YoY
|
-$1.859M
82.78%
YoY
|
-$1.017M
226.07%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$70.92K
-43.36%
YoY
|
-$125.2K
-50.11%
YoY
|
-$251.0K
-86.5%
YoY
|
-$1.859M
82.78%
YoY
|
-$1.017M
107.07%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$70.92K
-43.36%
YoY
|
-$125.2K
-50.11%
YoY
|
-$251.0K
-86.5%
YoY
|
-$1.859M
82.78%
YoY
|
-$1.017M
226.07%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$1.017M
666.68%
YoY
|
|
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 |
-$139.1K
0.6%
YoY
|
-$139.6K
0.12%
YoY
|
-$159.0K
-0.68%
YoY
|
-$158.3K
12.54%
YoY
|
-$138.3K
-1.58%
YoY
|
-$139.5K
-17.84%
YoY
|
-$160.1K
-20.28%
YoY
|
-$140.7K
-23.68%
YoY
|
-$140.5K
-24.41%
YoY
|
-$169.7K
-8.45%
YoY
|
-$200.8K
-2.08%
YoY
|
-$184.3K
-2.14%
YoY
|
-$185.9K
-76.72%
YoY
|
-$185.4K
-73.12%
YoY
|
-$205.1K
-71.0%
YoY
|
-$188.3K
-72.07%
YoY
|
-$798.5K
63.17%
YoY
|
-$689.7K
300.42%
YoY
|
-$707.2K
252.45%
YoY
|
-$674.3K
271.51%
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 |
-$13.10K
63.75%
YoY
|
-$10.50K
-33.12%
YoY
|
-$21.66K
-4.37%
YoY
|
-$24.60K
243.1%
YoY
|
-$8.000K
-9.09%
YoY
|
-$15.70K
-47.91%
YoY
|
-$22.65K
-71.37%
YoY
|
-$7.170K
-89.34%
YoY
|
-$8.800K
-84.47%
YoY
|
-$30.14K
-31.14%
YoY
|
-$79.09K
-5.04%
YoY
|
-$67.24K
12.46%
YoY
|
-$56.68K
-91.46%
YoY
|
-$43.77K
-92.24%
YoY
|
-$83.29K
-85.43%
YoY
|
-$59.79K
-89.35%
YoY
|
-$664.0K
71.85%
YoY
|
-$563.9K
2441.23%
YoY
|
-$571.7K
1104.66%
YoY
|
-$561.3K
965.23%
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
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$13.10K
63.75%
YoY
|
-$10.50K
-33.12%
YoY
|
-$21.66K
-4.37%
YoY
|
-$24.60K
243.1%
YoY
|
-$8.000K
-9.09%
YoY
|
-$15.70K
-47.91%
YoY
|
-$22.65K
-71.37%
YoY
|
-$7.170K
-89.34%
YoY
|
-$8.800K
-84.47%
YoY
|
-$30.14K
-31.14%
YoY
|
-$79.09K
-5.04%
YoY
|
-$67.24K
12.46%
YoY
|
-$56.68K
-91.46%
YoY
|
-$43.77K
-92.24%
YoY
|
-$83.29K
-85.43%
YoY
|
-$59.79K
-89.35%
YoY
|
-$664.0K
71.85%
YoY
|
-$563.9K
2441.23%
YoY
|
-$571.7K
1104.66%
YoY
|
-$561.3K
965.23%
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
|
$0.00
-100.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Change In Cash |
-$13.10K
63.75%
YoY
|
-$10.50K
-33.12%
YoY
|
-$21.66K
-4.37%
YoY
|
-$24.60K
243.1%
YoY
|
-$8.000K
-9.09%
YoY
|
-$15.70K
-47.91%
YoY
|
-$22.65K
-71.37%
YoY
|
-$7.170K
-89.34%
YoY
|
-$8.800K
-84.47%
YoY
|
-$30.14K
-31.14%
YoY
|
-$79.09K
-5.04%
YoY
|
-$67.24K
12.46%
YoY
|
-$56.68K
-91.46%
YoY
|
-$43.77K
-92.24%
YoY
|
-$83.29K
-85.43%
YoY
|
-$59.79K
-89.35%
YoY
|
-$664.0K
71.85%
YoY
|
-$563.9K
2441.23%
YoY
|
-$571.7K
1104.66%
YoY
|
-$561.3K
141.94%
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 |
-$13.10K
63.75%
YoY
|
-$10.50K
-33.12%
YoY
|
-$21.66K
-4.37%
YoY
|
-$24.60K
243.1%
YoY
|
-$8.000K
-9.09%
YoY
|
-$15.70K
-47.91%
YoY
|
-$22.65K
-71.37%
YoY
|
-$7.170K
-89.34%
YoY
|
-$8.800K
-84.47%
YoY
|
-$30.14K
-31.14%
YoY
|
-$79.09K
-5.04%
YoY
|
-$67.24K
12.46%
YoY
|
-$56.68K
-91.46%
YoY
|
-$43.77K
-92.24%
YoY
|
-$83.29K
-85.43%
YoY
|
-$59.79K
-89.35%
YoY
|
-$664.0K
71.85%
YoY
|
-$563.9K
2441.23%
YoY
|
-$571.7K
1104.66%
YoY
|
-$561.3K
965.23%
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
|
$0.00
-100.0%
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
|
-$561.3K
-543.31%
YoY
|
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