| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2023-02-28 | 2022-03-04 | 2020-12-31 |
| Net Income/Starting Line | 0.016 | 0.026 | 0.017 | -0 | 15.85 | -0 |
| Cash From Operating Activities | -0.002 | -0.001 | -0.001 | -2.21 | -1.41 | 0 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -0.025 | -0.028 | -0.018 | -2.21 | -20.16 | 0 |
| Changes in Working Capital | 0.007 | 0.001 | -0 | 0 | 2.9 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.007 | 0.001 | -0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 2.9 | 0 |
| Cash From Investing Activities | 0.006 | 0 | -0.505 | 0 | -1,000 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.006 | 0 | -0.505 | 0 | -1,000 | 0 |
| Cash From Financing Activities | -0.004 | 0 | 0.508 | 1.5 | 1,002 | 0 |
| Debt Repayment | 0 | 0 | 0.005 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,000 | 0 |
| Common Stock Repurchased | -0.007 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.003 | 0 | 0.503 | 1.5 | 1,002 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.001 | -0.001 | 0.002 | -0.712 | 0.75 | 0 |
| Cash at Beginning of Period | 0.001 | 0.002 | 0.038 | 0.75 | 0 | 0 |
| Cash at End of Period | 0 | 0.001 | 0.002 | 0.038 | 0.75 | 0 |
| Free Cash Flow | -0.002 | -0.001 | -0.001 | -2.21 | -1.41 | 0 |
| Operating Cash Flow | -0.002 | -0.001 | -0.001 | -2.21 | -1.41 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
