|
Concept
|
2025 | 2024 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$117.2K
60.8%
YoY
|
-$72.90K
N/A
|
-$26.02K
11.82%
YoY
|
-$23.27K
32.97%
YoY
|
-$17.50K
644.68%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$34.70K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$46.48K
-9396.2%
YoY
|
-$500.00
N/A
|
-$33.50K
60.9%
YoY
|
-$20.82K
40.2%
YoY
|
-$14.85K
1385.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$28.50K
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 |
-$92.14K
223.3%
YoY
|
-$28.50K
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 |
$29.09K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.350K
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$46.14K
59.09%
YoY
|
$29.00K
N/A
|
$32.98K
55.71%
YoY
|
$21.18K
111.8%
YoY
|
$10.00K
66.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$46.48K
-9396.2%
YoY
|
-$500.00
N/A
|
-$33.50K
60.9%
YoY
|
-$20.82K
40.2%
YoY
|
-$14.85K
1385.0%
YoY
|
| Cash From Investing Activities |
-$92.14K
223.3%
YoY
|
-$28.50K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$46.14K
59.09%
YoY
|
$29.00K
N/A
|
$32.98K
55.71%
YoY
|
$21.18K
111.8%
YoY
|
$10.00K
66.67%
YoY
|
| Net Change In Cash |
$477.00
N/A
|
$0.00
N/A
|
-$520.00
-244.44%
YoY
|
$360.00
-107.42%
YoY
|
-$4.850K
-197.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$46.48K
-9396.2%
YoY
|
-$500.00
N/A
|
-$33.50K
60.9%
YoY
|
-$20.82K
40.2%
YoY
|
-$14.85K
1385.0%
YoY
|
| Capital Expenditures |
N/A
|
$28.50K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$29.00K
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$5.913K
-122.11%
YoY
|
-$28.21K
-32.23%
YoY
|
N/A
|
-$13.05K
-7.79%
YoY
|
-$26.75K
-25.51%
YoY
|
-$41.63K
404.34%
YoY
|
-$3.200K
16.36%
YoY
|
-$13.75K
37.5%
YoY
|
-$11.35K
13.5%
YoY
|
-$2.750K
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
0.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$12.40K
N/A
|
$11.60K
N/A
|
$10.80K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$6.210K
-35.31%
YoY
|
N/A
|
$60.10K
N/A
|
-$9.400K
N/A
|
-$9.600K
N/A
|
-$1.200K
-94.32%
YoY
|
$0.00
N/A
|
-$12.38K
N/A
|
-$21.12K
111.2%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$59.20K
N/A
|
$15.50K
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
|
| 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
|
| Cash From Investing Activities |
N/A
|
-$18.00K
N/A
|
N/A
|
-$59.20K
N/A
|
-$15.50K
N/A
|
$0.00
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
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
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 |
N/A
|
$24.20K
152.08%
YoY
|
N/A
|
$10.40K
N/A
|
$24.90K
N/A
|
$9.600K
N/A
|
$1.200K
-94.32%
YoY
|
N/A
|
$11.86K
N/A
|
$21.12K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$6.210K
-35.31%
YoY
|
N/A
|
$60.10K
N/A
|
-$9.400K
N/A
|
-$9.600K
N/A
|
-$1.200K
-94.32%
YoY
|
$0.00
N/A
|
-$12.38K
N/A
|
-$21.12K
111.2%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
-$18.00K
N/A
|
N/A
|
-$59.20K
N/A
|
-$15.50K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$24.20K
152.08%
YoY
|
N/A
|
$10.40K
N/A
|
$24.90K
N/A
|
$9.600K
N/A
|
$1.200K
-94.32%
YoY
|
N/A
|
$11.86K
N/A
|
$21.12K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
N/A
|
-$10.00
N/A
|
N/A
|
$11.30K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$520.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
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 |
N/A
|
-$6.210K
-35.31%
YoY
|
N/A
|
$60.10K
N/A
|
-$9.400K
N/A
|
-$9.600K
N/A
|
-$1.200K
-94.32%
YoY
|
$0.00
N/A
|
-$12.38K
N/A
|
-$21.12K
111.2%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$59.20K
N/A
|
$15.50K
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
|
$900.00
N/A
|
-$24.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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