|
Concept
|
2025 | 2010 | 2009 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$335.4K
104.47%
YoY
|
$1.119M
11090.0%
YoY
|
$10.00K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$130.0K
-22.16%
YoY
|
$167.0K
N/A
|
| Cash From Operating Activities |
-$95.73K
-134.98%
YoY
|
$389.0K
-4422.22%
YoY
|
-$9.000K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
$1.000K
-85.71%
YoY
|
$7.000K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$1.000K
-85.71%
YoY
|
-$7.000K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$10.56K
-93.85%
YoY
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$96.81K
-135.38%
YoY
|
-$839.0K
-467.98%
YoY
|
$228.0K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$95.73K
-134.98%
YoY
|
$389.0K
-4422.22%
YoY
|
-$9.000K
N/A
|
| Cash From Investing Activities |
N/A
|
-$1.000K
-85.71%
YoY
|
-$7.000K
N/A
|
| Cash From Financing Activities |
$96.81K
-135.38%
YoY
|
-$839.0K
-467.98%
YoY
|
$228.0K
N/A
|
| Net Change In Cash |
$1.084K
2158.33%
YoY
|
-$451.0K
-312.74%
YoY
|
$212.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$95.73K
-134.98%
YoY
|
$389.0K
-4422.22%
YoY
|
-$9.000K
N/A
|
| Capital Expenditures |
N/A
|
$1.000K
-85.71%
YoY
|
$7.000K
N/A
|
| Free Cash Flow |
N/A
|
$388.0K
-2525.0%
YoY
|
-$16.00K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2011 Q2 | 2011 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$44.67K
-44.98%
YoY
|
N/A
|
$46.37K
-978.51%
YoY
|
-$81.19K
1707.84%
YoY
|
-$83.00K
-2175.0%
YoY
|
-$44.00K
-1200.0%
YoY
|
-$138.0K
N/A
|
$10.00K
N/A
|
$50.00K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$16.00K
-46.67%
YoY
|
-$43.00K
-66.67%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$70.00K
N/A
|
| Cash From Operating Activities |
-$25.47K
-136.97%
YoY
|
N/A
|
N/A
|
$68.91K
-1634.4%
YoY
|
$33.00K
-90.03%
YoY
|
-$291.0K
268.35%
YoY
|
-$86.00K
N/A
|
$60.00K
N/A
|
$50.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$4.000K
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
|
| Other Investing Activities |
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
|
-$85.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$4.000K
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.007K
N/A
|
$50.00K
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
|
| Cash From Financing Activities |
$24.40K
-37.55%
YoY
|
N/A
|
N/A
|
$39.07K
768.88%
YoY
|
-$23.00K
-92.01%
YoY
|
$588.0K
-517.02%
YoY
|
-$72.00K
N/A
|
-$90.00K
N/A
|
-$40.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$25.47K
-136.97%
YoY
|
N/A
|
N/A
|
$68.91K
-1634.4%
YoY
|
$33.00K
-90.03%
YoY
|
-$291.0K
268.35%
YoY
|
-$86.00K
N/A
|
$60.00K
N/A
|
$50.00K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$85.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$4.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$24.40K
-37.55%
YoY
|
N/A
|
N/A
|
$39.07K
768.88%
YoY
|
-$23.00K
-92.01%
YoY
|
$588.0K
-517.02%
YoY
|
-$72.00K
N/A
|
-$90.00K
N/A
|
-$40.00K
N/A
|
| Net Change In Cash |
-$1.076K
-104.68%
YoY
|
N/A
|
N/A
|
$22.98K
459400.0%
YoY
|
$10.00K
-76.74%
YoY
|
$297.0K
-237.5%
YoY
|
-$162.0K
N/A
|
-$30.00K
N/A
|
$10.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$25.47K
-136.97%
YoY
|
N/A
|
N/A
|
$68.91K
-1634.4%
YoY
|
$33.00K
-90.03%
YoY
|
-$291.0K
268.35%
YoY
|
-$86.00K
N/A
|
$60.00K
N/A
|
$50.00K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$4.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
$33.00K
-90.03%
YoY
|
-$291.0K
288.0%
YoY
|
-$90.00K
N/A
|
$60.00K
N/A
|
$50.00K
N/A
|
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