|
Concept
|
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.220K
45.24%
YoY
|
$0.00
-100.0%
YoY
|
$1.140K
159.09%
YoY
|
$0.00
-100.0%
YoY
|
$840.00
N/A
|
$440.00
N/A
|
$440.00
N/A
|
$28.85K
188.5%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
-100.0%
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
|
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 Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$26.42K
N/A
|
$26.42K
N/A
|
$10.32K
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
|
| 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
|
$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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.00K
N/A
|
$30.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-75.0%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-83.33%
YoY
|
| Other Receivables |
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
|
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 |
$21.22K
1.82%
YoY
|
$20.00K
-25.54%
YoY
|
$21.14K
-21.3%
YoY
|
$20.00K
-48.94%
YoY
|
$20.84K
N/A
|
$26.86K
N/A
|
$26.86K
34.3%
YoY
|
$39.17K
-2.08%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
100.0%
YoY
|
$40.00K
300.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-75.0%
YoY
|
$10.00K
-80.0%
YoY
|
$10.00K
-85.71%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$800.00
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
|
| 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
|
$0.00
N/A
|
$10.37K
N/A
|
N/A
|
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 Long-Term Assets |
$19.11K
N/A
|
$21.08K
N/A
|
$23.71K
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
|
$11.16K
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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$21.22K
1.82%
YoY
|
$20.00K
-25.54%
YoY
|
$21.14K
-21.3%
YoY
|
$20.00K
-48.94%
YoY
|
$20.84K
N/A
|
$26.86K
N/A
|
$26.86K
34.3%
YoY
|
$39.17K
-2.08%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
100.0%
YoY
|
$40.00K
300.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-75.0%
YoY
|
$10.00K
-80.0%
YoY
|
$10.00K
-85.71%
YoY
|
| Total Long-Term Assets |
$19.11K
|
$21.08K
|
$23.71K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$11.16K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.00K
|
$0.00
|
| Total Assets |
$40.33K
93.52%
YoY
|
$41.08K
52.94%
YoY
|
$44.85K
66.98%
YoY
|
$20.00K
-48.94%
YoY
|
$20.84K
N/A
|
$26.86K
140.68%
YoY
|
$26.86K
34.3%
YoY
|
$39.17K
-2.08%
YoY
|
$0.00
N/A
|
$11.16K
11.6%
YoY
|
$20.00K
100.0%
YoY
|
$40.00K
300.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-75.0%
YoY
|
$20.00K
-66.67%
YoY
|
$10.00K
-87.5%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$110.7K
-31.56%
YoY
|
$164.0K
-1.95%
YoY
|
$149.0K
-10.91%
YoY
|
$149.0K
-10.91%
YoY
|
$161.7K
-3.29%
YoY
|
$167.2K
3.72%
YoY
|
$167.2K
-11.99%
YoY
|
$167.2K
-62.84%
YoY
|
$167.2K
-61.11%
YoY
|
$161.2K
-62.51%
YoY
|
$190.0K
-55.81%
YoY
|
$450.0K
4.65%
YoY
|
$430.0K
0.0%
YoY
|
$430.0K
0.0%
YoY
|
$430.0K
0.0%
YoY
|
$430.0K
0.0%
YoY
|
$430.0K
7.5%
YoY
|
$430.0K
2.38%
YoY
|
$430.0K
-4.44%
YoY
|
$430.0K
-17.31%
YoY
|
| Accrued Expenses |
$889.4K
38.92%
YoY
|
$839.6K
519.37%
YoY
|
$779.6K
475.11%
YoY
|
$710.1K
423.79%
YoY
|
$640.2K
341.48%
YoY
|
$135.6K
0.21%
YoY
|
$135.6K
-68.47%
YoY
|
$135.6K
-84.94%
YoY
|
$145.0K
-82.74%
YoY
|
$135.3K
-83.09%
YoY
|
$430.0K
-43.42%
YoY
|
$900.0K
23.29%
YoY
|
$840.0K
21.74%
YoY
|
$800.0K
23.08%
YoY
|
$760.0K
22.58%
YoY
|
$730.0K
25.86%
YoY
|
$690.0K
27.78%
YoY
|
$650.0K
30.0%
YoY
|
$620.0K
24.0%
YoY
|
$580.0K
16.0%
YoY
|
| 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 |
$263.5K
-1.13%
YoY
|
$515.8K
93.54%
YoY
|
$466.6K
75.08%
YoY
|
$442.6K
66.08%
YoY
|
$266.5K
-0.03%
YoY
|
$266.5K
-0.03%
YoY
|
$266.5K
-16.72%
YoY
|
$266.5K
-57.7%
YoY
|
$266.6K
-54.04%
YoY
|
$266.6K
-58.35%
YoY
|
$320.0K
-49.21%
YoY
|
$630.0K
6.78%
YoY
|
$580.0K
-1.69%
YoY
|
$640.0K
8.47%
YoY
|
$630.0K
6.78%
YoY
|
$590.0K
1.72%
YoY
|
$590.0K
5.36%
YoY
|
$590.0K
7.27%
YoY
|
$590.0K
9.26%
YoY
|
$580.0K
16.0%
YoY
|
| Long-Term Debt Due |
$215.3K
51.15%
YoY
|
N/A
|
N/A
|
N/A
|
$142.4K
9.83%
YoY
|
$177.1K
58.0%
YoY
|
$155.8K
94.79%
YoY
|
$140.6K
134.33%
YoY
|
$129.7K
159.34%
YoY
|
$112.1K
124.22%
YoY
|
$80.00K
60.0%
YoY
|
$60.00K
20.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
-16.67%
YoY
|
$50.00K
-28.57%
YoY
|
$50.00K
-37.5%
YoY
|
$50.00K
-37.5%
YoY
|
| Total Short-Term Liabilities |
$2.115M
32.62%
YoY
|
$2.342M
116.25%
YoY
|
$3.411M
243.02%
YoY
|
$1.928M
119.2%
YoY
|
$1.595M
67.18%
YoY
|
$1.083M
21.97%
YoY
|
$994.4K
-11.21%
YoY
|
$879.4K
-60.03%
YoY
|
$953.9K
-51.33%
YoY
|
$887.9K
-55.16%
YoY
|
$1.120M
-42.27%
YoY
|
$2.200M
18.28%
YoY
|
$1.960M
7.1%
YoY
|
$1.980M
10.61%
YoY
|
$1.940M
10.86%
YoY
|
$1.860M
8.14%
YoY
|
$1.830M
10.24%
YoY
|
$1.790M
8.48%
YoY
|
$1.750M
6.71%
YoY
|
$1.720M
2.99%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$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
|
| 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
|
$60.00K
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
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$60.00K
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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.115M
32.62%
YoY
|
$2.342M
116.25%
YoY
|
$3.411M
243.02%
YoY
|
$1.928M
119.2%
YoY
|
$1.595M
67.18%
YoY
|
$1.083M
21.97%
YoY
|
$994.4K
-11.21%
YoY
|
$879.4K
-60.03%
YoY
|
$953.9K
-51.33%
YoY
|
$887.9K
-55.16%
YoY
|
$1.120M
-42.27%
YoY
|
$2.200M
18.28%
YoY
|
$1.960M
7.1%
YoY
|
$1.980M
10.61%
YoY
|
$1.940M
10.86%
YoY
|
$1.860M
8.14%
YoY
|
$1.830M
10.24%
YoY
|
$1.790M
8.48%
YoY
|
$1.750M
6.71%
YoY
|
$1.720M
2.99%
YoY
|
| Total Long-Term Liabilities |
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$60.00K
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
|
$0.00
N/A
|
| Total Liabilities |
$2.115M
32.62%
YoY
|
$2.342M
116.25%
YoY
|
$3.411M
243.02%
YoY
|
$1.928M
119.2%
YoY
|
$1.595M
67.18%
YoY
|
$1.083M
21.97%
YoY
|
$994.4K
-11.21%
YoY
|
$879.4K
-60.03%
YoY
|
$953.9K
-52.78%
YoY
|
$887.9K
-55.16%
YoY
|
$1.120M
-42.27%
YoY
|
$2.200M
18.28%
YoY
|
$2.020M
10.38%
YoY
|
$1.980M
10.61%
YoY
|
$1.940M
10.86%
YoY
|
$1.860M
8.14%
YoY
|
$1.830M
10.24%
YoY
|
$1.790M
8.48%
YoY
|
$1.750M
6.71%
YoY
|
$1.720M
2.38%
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 |
-$2.075M
31.81%
YoY
|
-$2.301M
117.86%
YoY
|
-$3.366M
247.9%
YoY
|
-$1.908M
127.04%
YoY
|
-$1.574M
64.99%
YoY
|
-$1.056M
20.47%
YoY
|
-$967.6K
-12.04%
YoY
|
-$840.3K
-60.92%
YoY
|
-$953.9K
-52.78%
YoY
|
-$876.7K
-55.5%
YoY
|
-$1.100M
-42.71%
YoY
|
-$2.150M
16.22%
YoY
|
-$2.020M
10.99%
YoY
|
-$1.970M
10.67%
YoY
|
-$1.920M
10.98%
YoY
|
-$1.850M
8.82%
YoY
|
-$1.820M
10.98%
YoY
|
-$1.780M
10.56%
YoY
|
-$1.730M
9.49%
YoY
|
-$1.700M
6.25%
YoY
|
| Total Liabilities & Shareholders Equity |
$40.33K
93.52%
YoY
|
$41.08K
52.94%
YoY
|
$44.85K
66.98%
YoY
|
$20.00K
-48.94%
YoY
|
$20.84K
N/A
|
$26.86K
140.68%
YoY
|
$26.86K
34.3%
YoY
|
$39.17K
-2.08%
YoY
|
$0.00
N/A
|
$11.16K
11.6%
YoY
|
$20.00K
100.0%
YoY
|
$40.00K
300.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-75.0%
YoY
|
$20.00K
-66.67%
YoY
|
$10.00K
-87.5%
YoY
|
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