|
Concept
|
2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.690K
-88.82%
YoY
|
$34.46K
-97.56%
YoY
|
$15.27K
-78.19%
YoY
|
$35.58K
-28.84%
YoY
|
$41.94K
-58.06%
YoY
|
$1.410M
3425.0%
YoY
|
$70.00K
-87.04%
YoY
|
$50.00K
-91.38%
YoY
|
$100.0K
42.86%
YoY
|
$40.00K
-90.91%
YoY
|
$540.0K
315.38%
YoY
|
$580.0K
5700.0%
YoY
|
$70.00K
600.0%
YoY
|
$440.0K
91.3%
YoY
|
$130.0K
1200.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$230.0K
2200.0%
YoY
|
$10.00K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
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
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$1.390M
N/A
|
$10.00K
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 Short-Term Assets |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$19.54K
-95.93%
YoY
|
$39.40K
-88.06%
YoY
|
$50.00K
-66.67%
YoY
|
$80.00K
-38.46%
YoY
|
$480.0K
860.0%
YoY
|
$330.0K
725.0%
YoY
|
$150.0K
650.0%
YoY
|
$130.0K
550.0%
YoY
|
$50.00K
-16.67%
YoY
|
$40.00K
-60.0%
YoY
|
$20.00K
-86.67%
YoY
|
$20.00K
-66.67%
YoY
|
$60.00K
-25.0%
YoY
|
$100.0K
25.0%
YoY
|
$150.0K
15.38%
YoY
|
$60.00K
20.0%
YoY
|
$80.00K
-11.11%
YoY
|
| Inventory |
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
|
N/A
|
N/A
|
| Prepaid Expenses |
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
|
N/A
|
N/A
|
| Receivables |
$7.490K
25.25%
YoY
|
$0.00
-100.0%
YoY
|
$25.34K
153.4%
YoY
|
$870.00
-91.3%
YoY
|
$5.980K
-70.1%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-66.67%
YoY
|
$20.00K
-81.82%
YoY
|
$10.00K
0.0%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$110.0K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$12.17K
-86.06%
YoY
|
$34.46K
-97.67%
YoY
|
$40.61K
-74.62%
YoY
|
$55.99K
-89.63%
YoY
|
$87.33K
-81.02%
YoY
|
$1.480M
640.0%
YoY
|
$160.0K
-76.81%
YoY
|
$540.0K
-18.18%
YoY
|
$460.0K
109.09%
YoY
|
$200.0K
-57.45%
YoY
|
$690.0K
331.25%
YoY
|
$660.0K
1000.0%
YoY
|
$220.0K
100.0%
YoY
|
$470.0K
23.68%
YoY
|
$160.0K
128.57%
YoY
|
$60.00K
-25.0%
YoY
|
$110.0K
37.5%
YoY
|
$380.0K
171.43%
YoY
|
$70.00K
-30.0%
YoY
|
$80.00K
-20.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$19.21K
-3.95%
YoY
|
$21.82K
9.1%
YoY
|
$20.89K
-30.37%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
N/A
|
$20.00K
N/A
|
$30.00K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Goodwill |
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
|
N/A
|
N/A
|
| Intangibles |
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
|
N/A
|
N/A
|
| Long-Term Investments |
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
|
N/A
|
N/A
|
| Other Assets |
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
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$19.21K
-3.95%
YoY
|
$21.82K
-97.37%
YoY
|
$20.89K
4.45%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
N/A
|
$830.0K
-51.18%
YoY
|
$20.00K
-90.0%
YoY
|
$30.00K
-50.0%
YoY
|
$0.00
N/A
|
$1.700M
16900.0%
YoY
|
$200.0K
N/A
|
$60.00K
500.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$12.17K
-86.06%
YoY
|
$34.46K
-97.67%
YoY
|
$40.61K
-74.62%
YoY
|
$55.99K
-89.63%
YoY
|
$87.33K
-81.02%
YoY
|
$1.480M
640.0%
YoY
|
$160.0K
-76.81%
YoY
|
$540.0K
-18.18%
YoY
|
$460.0K
109.09%
YoY
|
$200.0K
-57.45%
YoY
|
$690.0K
331.25%
YoY
|
$660.0K
1000.0%
YoY
|
$220.0K
100.0%
YoY
|
$470.0K
23.68%
YoY
|
$160.0K
128.57%
YoY
|
$60.00K
-25.0%
YoY
|
$110.0K
37.5%
YoY
|
$380.0K
171.43%
YoY
|
$70.00K
-30.0%
YoY
|
$80.00K
-20.0%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$19.21K
|
$21.82K
|
$20.89K
|
$20.00K
|
$20.00K
|
$830.0K
|
$20.00K
|
$30.00K
|
$0.00
|
$1.700M
|
$200.0K
|
$60.00K
|
$0.00
|
$10.00K
|
$0.00
|
$10.00K
|
$10.00K
|
$0.00
|
| Total Assets |
$12.17K
-88.75%
YoY
|
$34.46K
-97.7%
YoY
|
$59.82K
-66.77%
YoY
|
$77.81K
-94.32%
YoY
|
$108.2K
-77.45%
YoY
|
$1.500M
552.17%
YoY
|
$180.0K
-73.91%
YoY
|
$1.370M
-41.95%
YoY
|
$480.0K
14.29%
YoY
|
$230.0K
-56.6%
YoY
|
$690.0K
331.25%
YoY
|
$2.360M
3271.43%
YoY
|
$420.0K
281.82%
YoY
|
$530.0K
35.9%
YoY
|
$160.0K
100.0%
YoY
|
$70.00K
-12.5%
YoY
|
$110.0K
22.22%
YoY
|
$390.0K
178.57%
YoY
|
$80.00K
-27.27%
YoY
|
$80.00K
-92.31%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$551.7K
-54.3%
YoY
|
$758.6K
-36.25%
YoY
|
$765.0K
14.17%
YoY
|
$494.7K
-16.15%
YoY
|
$1.207M
448.81%
YoY
|
$1.190M
643.75%
YoY
|
$670.0K
272.22%
YoY
|
$590.0K
168.18%
YoY
|
$220.0K
120.0%
YoY
|
$160.0K
77.78%
YoY
|
$180.0K
125.0%
YoY
|
$220.0K
57.14%
YoY
|
$100.0K
42.86%
YoY
|
$90.00K
12.5%
YoY
|
$80.00K
-61.9%
YoY
|
$140.0K
-48.15%
YoY
|
$70.00K
-75.0%
YoY
|
$80.00K
-70.37%
YoY
|
$210.0K
31.25%
YoY
|
$270.0K
0.0%
YoY
|
| Accrued Expenses |
$599.6K
-2.46%
YoY
|
$595.2K
8.22%
YoY
|
$588.3K
-0.29%
YoY
|
$629.2K
141.99%
YoY
|
$614.7K
119.53%
YoY
|
$550.0K
111.54%
YoY
|
$590.0K
110.71%
YoY
|
$260.0K
188.89%
YoY
|
$280.0K
133.33%
YoY
|
$260.0K
160.0%
YoY
|
$280.0K
180.0%
YoY
|
$90.00K
28.57%
YoY
|
$120.0K
1100.0%
YoY
|
$100.0K
400.0%
YoY
|
$100.0K
N/A
|
$70.00K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Deferred Revenue |
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
|
N/A
|
N/A
|
| Short-Term Debt |
$291.9K
86.57%
YoY
|
$1.101M
400.48%
YoY
|
$1.271M
76.58%
YoY
|
$1.162M
158.33%
YoY
|
$156.5K
-60.88%
YoY
|
$220.0K
-45.0%
YoY
|
$720.0K
80.0%
YoY
|
$450.0K
12.5%
YoY
|
$400.0K
N/A
|
$400.0K
N/A
|
$400.0K
N/A
|
$400.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$80.00K
N/A
|
$0.00
-100.0%
YoY
|
| Long-Term Debt Due |
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
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.731M
-25.27%
YoY
|
$2.761M
18.5%
YoY
|
$2.992M
30.08%
YoY
|
$2.641M
30.74%
YoY
|
$2.317M
65.48%
YoY
|
$2.330M
99.15%
YoY
|
$2.300M
119.05%
YoY
|
$2.020M
124.44%
YoY
|
$1.400M
258.97%
YoY
|
$1.170M
368.0%
YoY
|
$1.050M
517.65%
YoY
|
$900.0K
328.57%
YoY
|
$390.0K
387.5%
YoY
|
$250.0K
177.78%
YoY
|
$170.0K
-73.44%
YoY
|
$210.0K
-65.0%
YoY
|
$80.00K
-86.21%
YoY
|
$90.00K
-83.33%
YoY
|
$640.0K
64.1%
YoY
|
$600.0K
-16.67%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$350.0K
N/A
|
$270.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
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
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$350.0K
N/A
|
$270.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.731M
-25.27%
YoY
|
$2.761M
18.5%
YoY
|
$2.992M
30.08%
YoY
|
$2.641M
30.74%
YoY
|
$2.317M
65.48%
YoY
|
$2.330M
99.15%
YoY
|
$2.300M
119.05%
YoY
|
$2.020M
124.44%
YoY
|
$1.400M
258.97%
YoY
|
$1.170M
368.0%
YoY
|
$1.050M
517.65%
YoY
|
$900.0K
328.57%
YoY
|
$390.0K
387.5%
YoY
|
$250.0K
177.78%
YoY
|
$170.0K
-73.44%
YoY
|
$210.0K
-65.0%
YoY
|
$80.00K
-86.21%
YoY
|
$90.00K
-83.33%
YoY
|
$640.0K
64.1%
YoY
|
$600.0K
-16.67%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$350.0K
N/A
|
$270.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.731M
-25.27%
YoY
|
$2.761M
18.5%
YoY
|
$2.992M
30.08%
YoY
|
$2.641M
10.96%
YoY
|
$2.317M
38.73%
YoY
|
$2.330M
99.15%
YoY
|
$2.300M
119.05%
YoY
|
$2.380M
164.44%
YoY
|
$1.670M
328.21%
YoY
|
$1.170M
368.0%
YoY
|
$1.050M
517.65%
YoY
|
$900.0K
328.57%
YoY
|
$390.0K
387.5%
YoY
|
$250.0K
177.78%
YoY
|
$170.0K
-73.44%
YoY
|
$210.0K
-65.0%
YoY
|
$80.00K
-86.21%
YoY
|
$90.00K
-83.33%
YoY
|
$640.0K
64.1%
YoY
|
$600.0K
-16.67%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
N/A
|
N/A
|
| Common Stock |
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
|
N/A
|
N/A
|
| Preferred Stock |
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
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
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
|
N/A
|
N/A
|
| Treasury Stock Shares |
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
|
N/A
|
N/A
|
| Shareholders Equity |
-$1.719M
-22.16%
YoY
|
-$2.727M
228.5%
YoY
|
-$2.932M
38.31%
YoY
|
-$2.563M
156.31%
YoY
|
-$2.209M
87.16%
YoY
|
-$830.0K
-10.75%
YoY
|
-$2.120M
505.71%
YoY
|
-$1.000M
-168.49%
YoY
|
-$1.180M
-4033.33%
YoY
|
-$930.0K
-432.14%
YoY
|
-$350.0K
1650.0%
YoY
|
$1.460M
-1142.86%
YoY
|
$30.00K
0.0%
YoY
|
$280.0K
-3.45%
YoY
|
-$20.00K
-96.43%
YoY
|
-$140.0K
-73.08%
YoY
|
$30.00K
-106.12%
YoY
|
$290.0K
-172.5%
YoY
|
-$560.0K
100.0%
YoY
|
-$520.0K
-262.5%
YoY
|
| Total Liabilities & Shareholders Equity |
$12.17K
-88.75%
YoY
|
$34.46K
-97.7%
YoY
|
$59.82K
-66.77%
YoY
|
$77.81K
-94.32%
YoY
|
$108.2K
-77.45%
YoY
|
$1.500M
552.17%
YoY
|
$180.0K
-73.91%
YoY
|
$1.370M
-41.95%
YoY
|
$480.0K
14.29%
YoY
|
$230.0K
-56.6%
YoY
|
$690.0K
331.25%
YoY
|
$2.360M
3271.43%
YoY
|
$420.0K
281.82%
YoY
|
$530.0K
35.9%
YoY
|
$160.0K
100.0%
YoY
|
$70.00K
-12.5%
YoY
|
$110.0K
22.22%
YoY
|
$390.0K
178.57%
YoY
|
$80.00K
-27.27%
YoY
|
$80.00K
-92.31%
YoY
|
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