|
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 |
$13.41K
-70.98%
YoY
|
$18.04K
-74.57%
YoY
|
$63.07K
600.78%
YoY
|
$27.55K
181.41%
YoY
|
$46.21K
464.91%
YoY
|
$70.95K
609.5%
YoY
|
$9.000K
N/A
|
$9.790K
-67.37%
YoY
|
$8.180K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
200.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
N/A
|
$10.00K
-50.0%
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 |
$8.170K
-26.86%
YoY
|
$11.17K
0.0%
YoY
|
$2.170K
0.0%
YoY
|
$5.170K
0.0%
YoY
|
$11.17K
36.72%
YoY
|
$11.17K
11.7%
YoY
|
$2.170K
-78.3%
YoY
|
$5.170K
N/A
|
$8.170K
-18.3%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-75.0%
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 |
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 Receivables |
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 Assets |
$21.58K
-62.38%
YoY
|
$29.20K
-64.44%
YoY
|
$65.23K
484.5%
YoY
|
$32.72K
118.72%
YoY
|
$57.37K
250.89%
YoY
|
$82.12K
310.6%
YoY
|
$11.16K
11.6%
YoY
|
$14.96K
-50.13%
YoY
|
$16.35K
63.5%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$30.00K
50.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
-66.67%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$71.56K
-92.87%
YoY
|
$71.56K
-92.87%
YoY
|
$71.56K
-92.87%
YoY
|
$71.56K
-92.87%
YoY
|
$1.003M
0.0%
YoY
|
$1.003M
0.33%
YoY
|
$1.003M
0.33%
YoY
|
$1.003M
0.33%
YoY
|
$1.003M
0.33%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
-0.99%
YoY
|
$1.000M
-0.99%
YoY
|
$1.000M
-0.99%
YoY
|
$1.000M
-0.99%
YoY
|
$1.010M
0.0%
YoY
|
$1.010M
0.0%
YoY
|
$1.010M
0.0%
YoY
|
$1.010M
0.0%
YoY
|
$1.010M
0.0%
YoY
|
$1.010M
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 |
$85.09K
23.8%
YoY
|
$146.2K
110.04%
YoY
|
$111.3K
-52.69%
YoY
|
$61.09K
-50.05%
YoY
|
$68.73K
-38.59%
YoY
|
$69.60K
-71.0%
YoY
|
$235.2K
-30.82%
YoY
|
$122.3K
11.18%
YoY
|
$111.9K
N/A
|
$240.0K
N/A
|
$340.0K
N/A
|
$110.0K
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 |
$156.6K
-85.39%
YoY
|
$217.8K
-79.7%
YoY
|
$182.9K
-85.24%
YoY
|
$132.7K
-88.21%
YoY
|
$1.072M
-3.87%
YoY
|
$1.073M
-13.48%
YoY
|
$1.239M
-7.57%
YoY
|
$1.126M
0.5%
YoY
|
$1.115M
11.52%
YoY
|
$1.240M
24.0%
YoY
|
$1.340M
34.0%
YoY
|
$1.120M
10.89%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
-0.99%
YoY
|
$1.000M
-0.99%
YoY
|
$1.010M
0.0%
YoY
|
$1.000M
-0.99%
YoY
|
$1.010M
0.0%
YoY
|
$1.010M
0.0%
YoY
|
$1.010M
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$21.58K
-62.38%
YoY
|
$29.20K
-64.44%
YoY
|
$65.23K
484.5%
YoY
|
$32.72K
118.72%
YoY
|
$57.37K
250.89%
YoY
|
$82.12K
310.6%
YoY
|
$11.16K
11.6%
YoY
|
$14.96K
-50.13%
YoY
|
$16.35K
63.5%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$30.00K
50.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
-66.67%
YoY
|
| Total Long-Term Assets |
$156.6K
|
$217.8K
|
$182.9K
|
$132.7K
|
$1.072M
|
$1.073M
|
$1.239M
|
$1.126M
|
$1.115M
|
$1.240M
|
$1.340M
|
$1.120M
|
$1.000M
|
$1.000M
|
$1.000M
|
$1.010M
|
$1.000M
|
$1.010M
|
$1.010M
|
$1.010M
|
| Total Assets |
$178.2K
-84.22%
YoY
|
$247.0K
-78.62%
YoY
|
$248.1K
-80.15%
YoY
|
$165.4K
-85.5%
YoY
|
$1.129M
-0.19%
YoY
|
$1.155M
-8.33%
YoY
|
$1.250M
-7.43%
YoY
|
$1.141M
-0.82%
YoY
|
$1.132M
12.03%
YoY
|
$1.260M
23.53%
YoY
|
$1.350M
33.66%
YoY
|
$1.150M
11.65%
YoY
|
$1.010M
-0.98%
YoY
|
$1.020M
-0.97%
YoY
|
$1.010M
-1.94%
YoY
|
$1.030M
0.0%
YoY
|
$1.020M
-1.92%
YoY
|
$1.030M
-0.96%
YoY
|
$1.030M
0.0%
YoY
|
$1.030M
-3.74%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$322.9K
17.19%
YoY
|
$295.8K
20.55%
YoY
|
$294.5K
4.94%
YoY
|
$294.4K
28.54%
YoY
|
$275.6K
60.1%
YoY
|
$245.4K
104.46%
YoY
|
$280.6K
211.79%
YoY
|
$229.0K
129.01%
YoY
|
$172.1K
32.4%
YoY
|
$120.0K
9.09%
YoY
|
$90.00K
-18.18%
YoY
|
$100.0K
11.11%
YoY
|
$130.0K
85.71%
YoY
|
$110.0K
175.0%
YoY
|
$110.0K
120.0%
YoY
|
$90.00K
50.0%
YoY
|
$70.00K
-50.0%
YoY
|
$40.00K
-69.23%
YoY
|
$50.00K
-58.33%
YoY
|
$60.00K
-45.45%
YoY
|
| Accrued Expenses |
$4.930K
95.63%
YoY
|
$5.130K
714.29%
YoY
|
$3.620K
N/A
|
$4.710K
N/A
|
$2.520K
N/A
|
$630.00
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
|
| 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 |
$85.36K
-11.64%
YoY
|
$61.56K
52.23%
YoY
|
$52.43K
N/A
|
$120.5K
N/A
|
$96.61K
N/A
|
$40.44K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$600.0K
160.87%
YoY
|
$490.0K
276.92%
YoY
|
$360.0K
300.0%
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 |
$804.4K
5.17%
YoY
|
$753.7K
11.43%
YoY
|
$741.7K
19.26%
YoY
|
$810.8K
45.21%
YoY
|
$764.8K
69.41%
YoY
|
$676.4K
118.18%
YoY
|
$622.0K
182.71%
YoY
|
$558.4K
248.97%
YoY
|
$451.5K
247.28%
YoY
|
$310.0K
181.82%
YoY
|
$220.0K
100.0%
YoY
|
$160.0K
77.78%
YoY
|
$130.0K
8.33%
YoY
|
$110.0K
-84.29%
YoY
|
$110.0K
-81.36%
YoY
|
$90.00K
-81.25%
YoY
|
$120.0K
-73.91%
YoY
|
$700.0K
66.67%
YoY
|
$590.0K
90.32%
YoY
|
$480.0K
84.62%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$940.0K
N/A
|
$830.0K
N/A
|
$670.0K
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
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$940.0K
N/A
|
$830.0K
N/A
|
$670.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$804.4K
5.17%
YoY
|
$753.7K
11.43%
YoY
|
$741.7K
19.26%
YoY
|
$810.8K
45.21%
YoY
|
$764.8K
69.41%
YoY
|
$676.4K
118.18%
YoY
|
$622.0K
182.71%
YoY
|
$558.4K
248.97%
YoY
|
$451.5K
247.28%
YoY
|
$310.0K
181.82%
YoY
|
$220.0K
100.0%
YoY
|
$160.0K
77.78%
YoY
|
$130.0K
8.33%
YoY
|
$110.0K
-84.29%
YoY
|
$110.0K
-81.36%
YoY
|
$90.00K
-81.25%
YoY
|
$120.0K
-73.91%
YoY
|
$700.0K
66.67%
YoY
|
$590.0K
90.32%
YoY
|
$480.0K
84.62%
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
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$940.0K
N/A
|
$830.0K
N/A
|
$670.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$804.4K
5.17%
YoY
|
$753.7K
11.43%
YoY
|
$741.7K
19.26%
YoY
|
$810.8K
45.21%
YoY
|
$764.8K
69.41%
YoY
|
$676.4K
118.18%
YoY
|
$622.0K
182.71%
YoY
|
$558.4K
248.97%
YoY
|
$451.5K
247.28%
YoY
|
$310.0K
181.82%
YoY
|
$220.0K
-79.05%
YoY
|
$160.0K
-82.61%
YoY
|
$130.0K
-83.75%
YoY
|
$110.0K
-84.29%
YoY
|
$1.050M
77.97%
YoY
|
$920.0K
91.67%
YoY
|
$800.0K
73.91%
YoY
|
$700.0K
66.67%
YoY
|
$590.0K
90.32%
YoY
|
$480.0K
84.62%
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 |
-$626.2K
-271.78%
YoY
|
-$506.7K
-205.86%
YoY
|
-$493.6K
-178.64%
YoY
|
-$645.4K
-210.86%
YoY
|
$364.5K
-46.4%
YoY
|
$478.7K
-49.62%
YoY
|
$627.7K
-44.45%
YoY
|
$582.2K
-41.19%
YoY
|
$680.1K
-22.72%
YoY
|
$950.0K
4.4%
YoY
|
$1.130M
-2925.0%
YoY
|
$990.0K
800.0%
YoY
|
$880.0K
282.61%
YoY
|
$910.0K
175.76%
YoY
|
-$40.00K
-109.3%
YoY
|
$110.0K
-80.0%
YoY
|
$230.0K
-60.34%
YoY
|
$330.0K
-46.77%
YoY
|
$430.0K
-40.28%
YoY
|
$550.0K
-32.93%
YoY
|
| Total Liabilities & Shareholders Equity |
$178.2K
-84.22%
YoY
|
$247.0K
-78.62%
YoY
|
$248.1K
-80.15%
YoY
|
$165.4K
-85.5%
YoY
|
$1.129M
-0.19%
YoY
|
$1.155M
-8.33%
YoY
|
$1.250M
-7.43%
YoY
|
$1.141M
-0.82%
YoY
|
$1.132M
12.03%
YoY
|
$1.260M
23.53%
YoY
|
$1.350M
33.66%
YoY
|
$1.150M
11.65%
YoY
|
$1.010M
-0.98%
YoY
|
$1.020M
-0.97%
YoY
|
$1.010M
-1.94%
YoY
|
$1.030M
0.0%
YoY
|
$1.020M
-1.92%
YoY
|
$1.030M
-0.96%
YoY
|
$1.030M
0.0%
YoY
|
$1.030M
-3.74%
YoY
|
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