|
Concept
|
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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$71.20K
-18.0%
YoY
|
$117.2K
85.46%
YoY
|
$87.04K
770.4%
YoY
|
$81.24K
1.55%
YoY
|
$86.83K
8.54%
YoY
|
$63.20K
-36.8%
YoY
|
$10.00K
-92.31%
YoY
|
$80.00K
-61.9%
YoY
|
$80.00K
300.0%
YoY
|
$100.0K
233.33%
YoY
|
$130.0K
225.0%
YoY
|
$210.0K
425.0%
YoY
|
$20.00K
-50.0%
YoY
|
$30.00K
-57.14%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
-60.0%
YoY
|
$40.00K
-60.0%
YoY
|
$70.00K
40.0%
YoY
|
$30.00K
-85.0%
YoY
|
$100.0K
-9.09%
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 |
$7.130K
-83.75%
YoY
|
$36.47K
-4.2%
YoY
|
$35.43K
-11.43%
YoY
|
$40.00K
33.33%
YoY
|
$43.88K
46.27%
YoY
|
$38.07K
280.7%
YoY
|
$40.00K
-71.43%
YoY
|
$30.00K
200.0%
YoY
|
$30.00K
200.0%
YoY
|
$10.00K
0.0%
YoY
|
$140.0K
1300.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
0.0%
YoY
|
| Inventory |
$13.13K
-49.48%
YoY
|
$20.52K
-82.78%
YoY
|
$22.17K
-81.53%
YoY
|
$23.92K
-70.1%
YoY
|
$25.99K
-67.51%
YoY
|
$119.2K
8.33%
YoY
|
$120.0K
N/A
|
$80.00K
N/A
|
$80.00K
N/A
|
$110.0K
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 |
$2.270K
-26.54%
YoY
|
$3.390K
72.08%
YoY
|
$2.010K
N/A
|
$2.380K
N/A
|
$3.090K
N/A
|
$1.970K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$93.72K
-41.35%
YoY
|
$177.6K
-20.15%
YoY
|
$146.7K
-13.74%
YoY
|
$147.5K
-22.35%
YoY
|
$159.8K
-20.11%
YoY
|
$222.4K
1.09%
YoY
|
$170.0K
-37.04%
YoY
|
$190.0K
-13.64%
YoY
|
$200.0K
566.67%
YoY
|
$220.0K
450.0%
YoY
|
$270.0K
440.0%
YoY
|
$220.0K
340.0%
YoY
|
$30.00K
-25.0%
YoY
|
$40.00K
-55.56%
YoY
|
$50.00K
25.0%
YoY
|
$50.00K
-54.55%
YoY
|
$40.00K
-66.67%
YoY
|
$90.00K
50.0%
YoY
|
$40.00K
-82.61%
YoY
|
$110.0K
-8.33%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$7.220K
38.85%
YoY
|
$7.920K
37.5%
YoY
|
$8.690K
-13.1%
YoY
|
$7.330K
-26.7%
YoY
|
$5.200K
-48.0%
YoY
|
$5.760K
-42.4%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$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
|
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 |
$7.220K
38.85%
YoY
|
$7.920K
37.5%
YoY
|
$8.690K
-13.1%
YoY
|
$7.330K
-26.7%
YoY
|
$5.200K
-48.0%
YoY
|
$5.760K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$93.72K
-41.35%
YoY
|
$177.6K
-20.15%
YoY
|
$146.7K
-13.74%
YoY
|
$147.5K
-22.35%
YoY
|
$159.8K
-20.11%
YoY
|
$222.4K
1.09%
YoY
|
$170.0K
-37.04%
YoY
|
$190.0K
-13.64%
YoY
|
$200.0K
566.67%
YoY
|
$220.0K
450.0%
YoY
|
$270.0K
440.0%
YoY
|
$220.0K
340.0%
YoY
|
$30.00K
-25.0%
YoY
|
$40.00K
-55.56%
YoY
|
$50.00K
25.0%
YoY
|
$50.00K
-54.55%
YoY
|
$40.00K
-66.67%
YoY
|
$90.00K
50.0%
YoY
|
$40.00K
-82.61%
YoY
|
$110.0K
-8.33%
YoY
|
| Total Long-Term Assets |
$7.220K
|
$7.920K
|
$8.690K
|
$7.330K
|
$5.200K
|
$5.760K
|
$10.00K
|
$10.00K
|
$10.00K
|
$0.00
|
$0.00
|
$0.00
|
$10.00K
|
$10.00K
|
$10.00K
|
$10.00K
|
$10.00K
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$100.9K
-38.82%
YoY
|
$185.5K
-18.69%
YoY
|
$155.3K
-13.7%
YoY
|
$154.9K
-22.57%
YoY
|
$165.0K
-21.43%
YoY
|
$228.2K
3.7%
YoY
|
$180.0K
-33.33%
YoY
|
$200.0K
-9.09%
YoY
|
$210.0K
425.0%
YoY
|
$220.0K
340.0%
YoY
|
$270.0K
350.0%
YoY
|
$220.0K
266.67%
YoY
|
$40.00K
-20.0%
YoY
|
$50.00K
-44.44%
YoY
|
$60.00K
50.0%
YoY
|
$60.00K
-45.45%
YoY
|
$50.00K
-58.33%
YoY
|
$90.00K
50.0%
YoY
|
$40.00K
-82.61%
YoY
|
$110.0K
-8.33%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$221.6K
-23.68%
YoY
|
$223.6K
-33.83%
YoY
|
$256.8K
-32.43%
YoY
|
$298.1K
-23.58%
YoY
|
$290.3K
-25.55%
YoY
|
$338.0K
-15.51%
YoY
|
$380.0K
72.73%
YoY
|
$390.0K
69.57%
YoY
|
$390.0K
44.44%
YoY
|
$400.0K
53.85%
YoY
|
$220.0K
10.0%
YoY
|
$230.0K
76.92%
YoY
|
$270.0K
12.5%
YoY
|
$260.0K
-25.71%
YoY
|
$200.0K
-28.57%
YoY
|
$130.0K
-45.83%
YoY
|
$240.0K
41.18%
YoY
|
$350.0K
600.0%
YoY
|
$280.0K
366.67%
YoY
|
$240.0K
1100.0%
YoY
|
| Accrued Expenses |
$64.28K
190.86%
YoY
|
$49.15K
126.29%
YoY
|
$39.45K
294.5%
YoY
|
$26.14K
161.4%
YoY
|
$22.10K
121.0%
YoY
|
$21.72K
117.2%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
-50.0%
YoY
|
$10.00K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
100.0%
YoY
|
$50.00K
400.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
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 |
$160.8K
-48.08%
YoY
|
$192.3K
N/A
|
$249.7K
N/A
|
$252.5K
N/A
|
$309.6K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$30.00K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$304.3K
334.67%
YoY
|
$220.0K
N/A
|
$150.0K
N/A
|
$170.0K
13.33%
YoY
|
$70.00K
-61.11%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$150.0K
275.0%
YoY
|
$180.0K
38.46%
YoY
|
$210.0K
61.54%
YoY
|
$180.0K
50.0%
YoY
|
$40.00K
300.0%
YoY
|
$130.0K
N/A
|
$130.0K
N/A
|
$120.0K
N/A
|
| Total Short-Term Liabilities |
$1.934M
-16.37%
YoY
|
$2.304M
-6.8%
YoY
|
$2.298M
4.48%
YoY
|
$2.128M
-0.11%
YoY
|
$2.312M
-18.0%
YoY
|
$2.472M
-14.17%
YoY
|
$2.200M
-66.21%
YoY
|
$2.130M
-60.26%
YoY
|
$2.820M
302.86%
YoY
|
$2.880M
234.88%
YoY
|
$6.510M
713.75%
YoY
|
$5.360M
1388.89%
YoY
|
$700.0K
48.94%
YoY
|
$860.0K
65.38%
YoY
|
$800.0K
90.48%
YoY
|
$360.0K
0.0%
YoY
|
$470.0K
147.37%
YoY
|
$520.0K
940.0%
YoY
|
$420.0K
600.0%
YoY
|
$360.0K
1700.0%
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
|
$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
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 LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.934M
-16.37%
YoY
|
$2.304M
-6.8%
YoY
|
$2.298M
4.48%
YoY
|
$2.128M
-0.11%
YoY
|
$2.312M
-18.0%
YoY
|
$2.472M
-14.17%
YoY
|
$2.200M
-66.21%
YoY
|
$2.130M
-60.26%
YoY
|
$2.820M
302.86%
YoY
|
$2.880M
234.88%
YoY
|
$6.510M
713.75%
YoY
|
$5.360M
1388.89%
YoY
|
$700.0K
48.94%
YoY
|
$860.0K
65.38%
YoY
|
$800.0K
90.48%
YoY
|
$360.0K
0.0%
YoY
|
$470.0K
147.37%
YoY
|
$520.0K
940.0%
YoY
|
$420.0K
600.0%
YoY
|
$360.0K
1700.0%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$1.934M
-16.37%
YoY
|
$2.304M
-6.8%
YoY
|
$2.298M
4.48%
YoY
|
$2.128M
-0.11%
YoY
|
$2.312M
-18.0%
YoY
|
$2.472M
-14.17%
YoY
|
$2.200M
-66.21%
YoY
|
$2.130M
-60.26%
YoY
|
$2.820M
302.86%
YoY
|
$2.880M
234.88%
YoY
|
$6.510M
713.75%
YoY
|
$5.360M
1388.89%
YoY
|
$700.0K
48.94%
YoY
|
$860.0K
65.38%
YoY
|
$800.0K
90.48%
YoY
|
$360.0K
0.0%
YoY
|
$470.0K
147.37%
YoY
|
$520.0K
940.0%
YoY
|
$420.0K
600.0%
YoY
|
$360.0K
1700.0%
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 |
-$1.833M
-14.65%
YoY
|
-$2.118M
-5.6%
YoY
|
-$2.143M
5.57%
YoY
|
-$1.973M
2.22%
YoY
|
-$2.147M
-17.72%
YoY
|
-$2.244M
-15.65%
YoY
|
-$2.030M
-67.42%
YoY
|
-$1.930M
-62.38%
YoY
|
-$2.610M
295.45%
YoY
|
-$2.660M
224.39%
YoY
|
-$6.230M
741.89%
YoY
|
-$5.130M
1610.0%
YoY
|
-$660.0K
53.49%
YoY
|
-$820.0K
90.7%
YoY
|
-$740.0K
94.74%
YoY
|
-$300.0K
20.0%
YoY
|
-$430.0K
514.29%
YoY
|
-$430.0K
-4400.0%
YoY
|
-$380.0K
-323.53%
YoY
|
-$250.0K
-350.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$100.9K
-38.82%
YoY
|
$185.5K
-18.69%
YoY
|
$155.3K
-13.7%
YoY
|
$154.9K
-22.57%
YoY
|
$165.0K
-21.43%
YoY
|
$228.2K
3.7%
YoY
|
$180.0K
-33.33%
YoY
|
$200.0K
-9.09%
YoY
|
$210.0K
425.0%
YoY
|
$220.0K
340.0%
YoY
|
$270.0K
350.0%
YoY
|
$220.0K
266.67%
YoY
|
$40.00K
-20.0%
YoY
|
$50.00K
-44.44%
YoY
|
$60.00K
50.0%
YoY
|
$60.00K
-45.45%
YoY
|
$50.00K
-58.33%
YoY
|
$90.00K
50.0%
YoY
|
$40.00K
-82.61%
YoY
|
$110.0K
-8.33%
YoY
|
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