|
Concept
|
2025 | 2024 | 2023 | 2006 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$58.02K
-4.06%
YoY
|
-$60.48K
-6.44%
YoY
|
-$64.64K
N/A
|
-$2.424M
-417.28%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$2.000K
0.0%
YoY
|
| Cash From Operating Activities |
-$58.26K
-5.63%
YoY
|
-$61.74K
-2.99%
YoY
|
-$63.64K
N/A
|
-$271.0K
-27.15%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$40.00K
N/A
|
$236.0K
-58.38%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$58.26K
6.44%
YoY
|
$54.74K
-22.52%
YoY
|
$70.64K
N/A
|
$207.0K
-65.5%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$58.26K
-5.63%
YoY
|
-$61.74K
-2.99%
YoY
|
-$63.64K
N/A
|
-$271.0K
-27.15%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$58.26K
6.44%
YoY
|
$54.74K
-22.52%
YoY
|
$70.64K
N/A
|
$207.0K
-65.5%
YoY
|
| Net Change In Cash |
-$58.26K
732.26%
YoY
|
-$7.000K
-200.0%
YoY
|
$7.000K
N/A
|
-$64.00K
-245.45%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$58.26K
-5.63%
YoY
|
-$61.74K
-2.99%
YoY
|
-$63.64K
N/A
|
-$271.0K
-27.15%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
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 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$119.3K
280.26%
YoY
|
-$10.10K
10.99%
YoY
|
-$9.077K
60.74%
YoY
|
-$7.503K
-53.57%
YoY
|
-$31.38K
5.94%
YoY
|
-$9.100K
-74.16%
YoY
|
-$5.647K
-8.74%
YoY
|
-$16.16K
3087.18%
YoY
|
-$29.62K
30.25%
YoY
|
$496.0K
3000.0%
YoY
|
-$2.437M
-474.92%
YoY
|
-$421.0K
-261.92%
YoY
|
$466.0K
-488.33%
YoY
|
$16.00K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.000K
-50.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$2.000K
N/A
|
| Cash From Operating Activities |
-$39.50K
16.63%
YoY
|
-$19.10K
165.28%
YoY
|
N/A
|
-$5.300K
-67.2%
YoY
|
-$33.87K
14.34%
YoY
|
-$7.200K
-88.69%
YoY
|
-$8.800K
N/A
|
-$16.16K
N/A
|
-$29.62K
N/A
|
-$11.00K
-92.72%
YoY
|
$23.00K
-132.86%
YoY
|
-$84.00K
180.0%
YoY
|
-$199.0K
65.83%
YoY
|
-$151.0K
N/A
|
| 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
|
| 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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$36.00K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$36.00K
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$46.00K
-330.0%
YoY
|
$190.0K
-52.5%
YoY
|
$107.0K
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 |
$39.60K
16.93%
YoY
|
$19.10K
165.28%
YoY
|
N/A
|
$5.300K
-67.2%
YoY
|
$33.87K
49.72%
YoY
|
$7.200K
-89.81%
YoY
|
$8.800K
N/A
|
$16.16K
N/A
|
$22.62K
N/A
|
$6.000K
-95.71%
YoY
|
-$39.00K
-148.75%
YoY
|
-$23.00K
N/A
|
$263.0K
-30.79%
YoY
|
$140.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$39.50K
16.63%
YoY
|
-$19.10K
165.28%
YoY
|
N/A
|
-$5.300K
-67.2%
YoY
|
-$33.87K
14.34%
YoY
|
-$7.200K
-88.69%
YoY
|
-$8.800K
N/A
|
-$16.16K
N/A
|
-$29.62K
N/A
|
-$11.00K
-92.72%
YoY
|
$23.00K
-132.86%
YoY
|
-$84.00K
180.0%
YoY
|
-$199.0K
65.83%
YoY
|
-$151.0K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$36.00K
N/A
|
| Cash From Financing Activities |
$39.60K
16.93%
YoY
|
$19.10K
165.28%
YoY
|
N/A
|
$5.300K
-67.2%
YoY
|
$33.87K
49.72%
YoY
|
$7.200K
-89.81%
YoY
|
$8.800K
N/A
|
$16.16K
N/A
|
$22.62K
N/A
|
$6.000K
-95.71%
YoY
|
-$39.00K
-148.75%
YoY
|
-$23.00K
N/A
|
$263.0K
-30.79%
YoY
|
$140.0K
N/A
|
| Net Change In Cash |
$100.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$7.000K
N/A
|
-$5.000K
-120.0%
YoY
|
-$16.00K
-260.0%
YoY
|
-$107.0K
-57.2%
YoY
|
$64.00K
-75.38%
YoY
|
$25.00K
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 |
-$39.50K
16.63%
YoY
|
-$19.10K
165.28%
YoY
|
N/A
|
-$5.300K
-67.2%
YoY
|
-$33.87K
14.34%
YoY
|
-$7.200K
-88.69%
YoY
|
-$8.800K
N/A
|
-$16.16K
N/A
|
-$29.62K
N/A
|
-$11.00K
-92.72%
YoY
|
$23.00K
-132.86%
YoY
|
-$84.00K
180.0%
YoY
|
-$199.0K
65.83%
YoY
|
-$151.0K
N/A
|
| 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
|
| 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
|
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