|
Concept
|
2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$13.45K
150.93%
YoY
|
$4.310K
-56.9%
YoY
|
$0.00
-100.0%
YoY
|
$320.00
N/A
|
$5.360K
-86.6%
YoY
|
$10.00K
N/A
|
$60.00K
200.0%
YoY
|
$0.00
N/A
|
$40.00K
300.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
| 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
|
| 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
|
| Other Short-Term 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term Assets |
$28.45K
430.78%
YoY
|
$9.310K
-6.9%
YoY
|
$5.000K
-91.67%
YoY
|
$320.00
N/A
|
$5.360K
-86.6%
YoY
|
$10.00K
N/A
|
$60.00K
200.0%
YoY
|
$0.00
N/A
|
$40.00K
300.0%
YoY
|
$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
149.69%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| 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
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$42.39K
-14.07%
YoY
|
$44.12K
-11.76%
YoY
|
$45.86K
-8.28%
YoY
|
$47.59K
-20.68%
YoY
|
$49.33K
-17.78%
YoY
|
$50.00K
-16.67%
YoY
|
$50.00K
0.0%
YoY
|
$60.00K
0.0%
YoY
|
$60.00K
-14.29%
YoY
|
$60.00K
-14.29%
YoY
|
$60.00K
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
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$28.45K
430.78%
YoY
|
$9.310K
-6.9%
YoY
|
$5.000K
-91.67%
YoY
|
$320.00
N/A
|
$5.360K
-86.6%
YoY
|
$10.00K
N/A
|
$60.00K
200.0%
YoY
|
$0.00
N/A
|
$40.00K
300.0%
YoY
|
$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
149.69%
YoY
|
| Total Long-Term Assets |
$42.39K
|
$44.12K
|
$45.86K
|
$47.59K
|
$49.33K
|
$50.00K
|
$50.00K
|
$60.00K
|
$60.00K
|
$60.00K
|
$60.00K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$70.84K
29.53%
YoY
|
$53.43K
-10.95%
YoY
|
$50.86K
-53.76%
YoY
|
$47.91K
-20.15%
YoY
|
$54.69K
-45.31%
YoY
|
$60.00K
0.0%
YoY
|
$110.0K
57.14%
YoY
|
$60.00K
0.0%
YoY
|
$100.0K
25.0%
YoY
|
$60.00K
-14.29%
YoY
|
$60.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-65.52%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$688.5K
6.12%
YoY
|
$713.1K
29.66%
YoY
|
$703.9K
49.76%
YoY
|
$695.7K
39.15%
YoY
|
$648.8K
41.03%
YoY
|
$550.0K
37.5%
YoY
|
$470.0K
51.61%
YoY
|
$500.0K
163.16%
YoY
|
$460.0K
1433.33%
YoY
|
$400.0K
3900.0%
YoY
|
$190.0K
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
|
| Short-Term Debt |
$1.123M
63.39%
YoY
|
$988.1K
54.4%
YoY
|
$934.3K
83.19%
YoY
|
$931.1K
82.56%
YoY
|
$687.0K
76.16%
YoY
|
$640.0K
16.36%
YoY
|
$510.0K
-17.74%
YoY
|
$510.0K
8.51%
YoY
|
$390.0K
95.0%
YoY
|
$550.0K
400.0%
YoY
|
$470.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
| Total Short-Term Liabilities |
$5.451M
37.16%
YoY
|
$7.789M
139.65%
YoY
|
$3.998M
34.15%
YoY
|
$5.159M
74.3%
YoY
|
$3.974M
46.11%
YoY
|
$3.250M
40.69%
YoY
|
$2.980M
13.74%
YoY
|
$2.960M
40.95%
YoY
|
$2.720M
104.51%
YoY
|
$2.310M
1440.0%
YoY
|
$2.100M
1400.0%
YoY
|
$140.0K
366.67%
YoY
|
$100.0K
233.33%
YoY
|
$70.00K
600.0%
YoY
|
$40.00K
33.33%
YoY
|
$30.00K
-80.0%
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
|
| 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
|
| 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
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 |
$5.451M
37.16%
YoY
|
$7.789M
139.65%
YoY
|
$3.998M
34.15%
YoY
|
$5.159M
74.3%
YoY
|
$3.974M
46.11%
YoY
|
$3.250M
40.69%
YoY
|
$2.980M
13.74%
YoY
|
$2.960M
40.95%
YoY
|
$2.720M
104.51%
YoY
|
$2.310M
1440.0%
YoY
|
$2.100M
1400.0%
YoY
|
$140.0K
366.67%
YoY
|
$100.0K
233.33%
YoY
|
$70.00K
600.0%
YoY
|
$40.00K
33.33%
YoY
|
$30.00K
-80.0%
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$5.451M
37.16%
YoY
|
$7.789M
139.65%
YoY
|
$3.998M
34.15%
YoY
|
$5.159M
74.3%
YoY
|
$3.974M
46.11%
YoY
|
$3.250M
40.69%
YoY
|
$2.980M
13.74%
YoY
|
$2.960M
40.95%
YoY
|
$2.720M
104.51%
YoY
|
$2.310M
1440.0%
YoY
|
$2.100M
1400.0%
YoY
|
$140.0K
366.67%
YoY
|
$100.0K
204.77%
YoY
|
$70.00K
743.27%
YoY
|
$40.00K
51.38%
YoY
|
$30.00K
-80.09%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
-$5.380M
37.26%
YoY
|
-$7.735M
141.72%
YoY
|
-$3.947M
37.52%
YoY
|
-$5.111M
76.26%
YoY
|
-$3.920M
49.6%
YoY
|
-$3.200M
42.22%
YoY
|
-$2.870M
12.99%
YoY
|
-$2.900M
42.86%
YoY
|
-$2.620M
109.6%
YoY
|
-$2.250M
2712.5%
YoY
|
-$2.030M
1350.0%
YoY
|
-$140.0K
1300.0%
YoY
|
-$100.0K
-185.22%
YoY
|
-$70.00K
-136.23%
YoY
|
-$40.00K
-130.86%
YoY
|
-$10.00K
-91.78%
YoY
|
| Total Liabilities & Shareholders Equity |
$70.84K
29.53%
YoY
|
$53.43K
-10.95%
YoY
|
$50.86K
-53.76%
YoY
|
$47.91K
-20.15%
YoY
|
$54.69K
-45.31%
YoY
|
$60.00K
0.0%
YoY
|
$110.0K
57.14%
YoY
|
$60.00K
0.0%
YoY
|
$100.0K
25.0%
YoY
|
$60.00K
-14.29%
YoY
|
$60.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-65.52%
YoY
|
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