|
Concept
|
2025 | 2009 | 2008 | 2007 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$137.2K
-24.76%
YoY
|
-$6.426M
317.54%
YoY
|
-$1.539M
4426.47%
YoY
|
-$34.00K
-81.22%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.660M
1167.18%
YoY
|
$131.0K
3175.0%
YoY
|
$4.000K
-20.0%
YoY
|
| Cash From Operating Activities |
-$5.197K
-162.83%
YoY
|
-$2.872M
971.64%
YoY
|
-$268.0K
8833.33%
YoY
|
-$3.000K
-97.69%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$125.0K
12400.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$1.644M
254.31%
YoY
|
-$464.0K
-11700.0%
YoY
|
$4.000K
N/A
|
| Cash From Investing Activities |
N/A
|
-$1.769M
280.43%
YoY
|
-$465.0K
-11725.0%
YoY
|
$4.000K
-140.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$2.000M
-35.23%
YoY
|
$3.088M
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.300K
N/A
|
$1.434M
-63.46%
YoY
|
$3.924M
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$5.197K
-162.83%
YoY
|
-$2.872M
971.64%
YoY
|
-$268.0K
8833.33%
YoY
|
-$3.000K
-97.69%
YoY
|
| Cash From Investing Activities |
N/A
|
-$1.769M
280.43%
YoY
|
-$465.0K
-11725.0%
YoY
|
$4.000K
-140.0%
YoY
|
| Cash From Financing Activities |
$3.300K
N/A
|
$1.434M
-63.46%
YoY
|
$3.924M
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$1.897K
-122.93%
YoY
|
-$3.207M
-200.5%
YoY
|
$3.191M
319000.0%
YoY
|
$1.000K
-104.55%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$5.197K
-162.83%
YoY
|
-$2.872M
971.64%
YoY
|
-$268.0K
8833.33%
YoY
|
-$3.000K
-97.69%
YoY
|
| Capital Expenditures |
N/A
|
$125.0K
12400.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
-$2.997M
1014.13%
YoY
|
-$269.0K
8866.67%
YoY
|
-$3.000K
-97.86%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$44.95K
-451.12%
YoY
|
-$100.8K
N/A
|
-$13.61K
-71.69%
YoY
|
-$9.920K
3587.73%
YoY
|
-$12.80K
-478.09%
YoY
|
$652.8K
-146.13%
YoY
|
-$918.3K
19.26%
YoY
|
-$524.8K
-54.76%
YoY
|
-$3.082M
175.18%
YoY
|
-$1.415M
304.29%
YoY
|
-$770.0K
-800.0%
YoY
|
-$1.160M
510.53%
YoY
|
-$1.120M
11100.0%
YoY
|
-$350.0K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$189.3K
-54.91%
YoY
|
$307.0K
-25.12%
YoY
|
$307.0K
-25.12%
YoY
|
$420.2K
223.23%
YoY
|
$419.8K
N/A
|
$410.0K
N/A
|
$410.0K
N/A
|
$130.0K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
$655.00
-104.27%
YoY
|
$13.50K
N/A
|
-$7.500K
N/A
|
$416.4K
N/A
|
-$15.35K
-258.88%
YoY
|
$132.3K
-143.32%
YoY
|
-$394.0K
-76.55%
YoY
|
-$166.0K
-61.4%
YoY
|
-$456.6K
356.6%
YoY
|
-$305.4K
13.11%
YoY
|
-$1.680M
-1627.27%
YoY
|
-$430.0K
4200.0%
YoY
|
-$100.0K
N/A
|
-$270.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$800.00
-98.67%
YoY
|
N/A
|
-$3.300K
N/A
|
$8.300K
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.00
-99.94%
YoY
|
-$3.700K
-99.59%
YoY
|
-$176.0K
-76.53%
YoY
|
-$154.2K
-66.48%
YoY
|
$170.3K
N/A
|
-$910.0K
N/A
|
-$750.0K
N/A
|
-$460.0K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.00
-99.94%
YoY
|
-$4.500K
-99.54%
YoY
|
-$176.0K
-78.27%
YoY
|
-$150.9K
-67.89%
YoY
|
$162.0K
N/A
|
-$970.0K
N/A
|
-$810.0K
N/A
|
-$470.0K
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
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$350.0K
-88.33%
YoY
|
$150.0K
66.67%
YoY
|
$0.00
N/A
|
$1.500M
N/A
|
$3.000M
N/A
|
$90.00K
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
|
| Cash From Financing Activities |
N/A
|
$3.300K
N/A
|
N/A
|
N/A
|
N/A
|
-$301.9K
221.17%
YoY
|
$513.1K
-356.55%
YoY
|
$300.0K
-73.91%
YoY
|
$578.0K
-81.17%
YoY
|
-$94.00K
-111.33%
YoY
|
-$200.0K
-1100.0%
YoY
|
$1.150M
N/A
|
$3.070M
N/A
|
$830.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$655.00
-104.27%
YoY
|
$13.50K
N/A
|
-$7.500K
N/A
|
$416.4K
N/A
|
-$15.35K
-258.88%
YoY
|
$132.3K
-143.32%
YoY
|
-$394.0K
-76.55%
YoY
|
-$166.0K
-61.4%
YoY
|
-$456.6K
356.6%
YoY
|
-$305.4K
13.11%
YoY
|
-$1.680M
-1627.27%
YoY
|
-$430.0K
4200.0%
YoY
|
-$100.0K
N/A
|
-$270.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.00
-99.94%
YoY
|
-$4.500K
-99.54%
YoY
|
-$176.0K
-78.27%
YoY
|
-$150.9K
-67.89%
YoY
|
$162.0K
N/A
|
-$970.0K
N/A
|
-$810.0K
N/A
|
-$470.0K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
$3.300K
N/A
|
N/A
|
N/A
|
N/A
|
-$301.9K
221.17%
YoY
|
$513.1K
-356.55%
YoY
|
$300.0K
-73.91%
YoY
|
$578.0K
-81.17%
YoY
|
-$94.00K
-111.33%
YoY
|
-$200.0K
-1100.0%
YoY
|
$1.150M
N/A
|
$3.070M
N/A
|
$830.0K
N/A
|
| Net Change In Cash |
$655.00
-104.27%
YoY
|
$16.80K
N/A
|
-$7.500K
N/A
|
$416.4K
N/A
|
-$15.35K
-258.88%
YoY
|
-$169.5K
-28.6%
YoY
|
$114.6K
-104.02%
YoY
|
-$42.00K
-53.33%
YoY
|
-$29.50K
-101.18%
YoY
|
-$237.4K
-142.39%
YoY
|
-$2.850M
-2292.31%
YoY
|
-$90.00K
800.0%
YoY
|
$2.500M
N/A
|
$560.0K
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
|
| Cash From Operating Activities |
$655.00
-104.27%
YoY
|
$13.50K
N/A
|
-$7.500K
N/A
|
$416.4K
N/A
|
-$15.35K
-258.88%
YoY
|
$132.3K
-143.32%
YoY
|
-$394.0K
-76.55%
YoY
|
-$166.0K
-61.4%
YoY
|
-$456.6K
356.6%
YoY
|
-$305.4K
13.11%
YoY
|
-$1.680M
-1627.27%
YoY
|
-$430.0K
4200.0%
YoY
|
-$100.0K
N/A
|
-$270.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$800.00
-98.67%
YoY
|
N/A
|
-$3.300K
N/A
|
$8.300K
N/A
|
$60.00K
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$132.3K
-142.17%
YoY
|
-$394.8K
-77.31%
YoY
|
N/A
|
-$453.3K
353.3%
YoY
|
-$313.7K
16.19%
YoY
|
-$1.740M
-1681.82%
YoY
|
-$490.0K
N/A
|
-$100.0K
N/A
|
-$270.0K
N/A
|
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