|
Concept
|
2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$40.00
-94.03%
YoY
|
$0.00
-100.0%
YoY
|
$30.00
N/A
|
$0.00
N/A
|
$670.00
-93.3%
YoY
|
$380.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$20.00K
-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
|
| 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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
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
|
| Prepaid Expenses |
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
|
| Other Receivables |
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 |
$40.00
-94.03%
YoY
|
$0.00
-100.0%
YoY
|
$30.00
N/A
|
$0.00
N/A
|
$670.00
-93.3%
YoY
|
$380.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-50.0%
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
|
$400.0K
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
|
| Intangibles |
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
|
| Other Assets |
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
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
|
$400.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$40.00
-94.03%
YoY
|
$0.00
-100.0%
YoY
|
$30.00
N/A
|
$0.00
N/A
|
$670.00
-93.3%
YoY
|
$380.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-50.0%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$400.0K
|
| Total Assets |
$40.00
-94.03%
YoY
|
$0.00
-100.0%
YoY
|
$30.00
N/A
|
$0.00
N/A
|
$670.00
-93.3%
YoY
|
$380.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$420.0K
950.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$156.7K
-55.97%
YoY
|
$149.6K
-53.51%
YoY
|
$137.6K
-54.12%
YoY
|
$147.8K
23.16%
YoY
|
$355.9K
223.5%
YoY
|
$321.8K
192.53%
YoY
|
$300.0K
172.73%
YoY
|
$120.0K
9.09%
YoY
|
$110.0K
-72.5%
YoY
|
$110.0K
-66.67%
YoY
|
$160.0K
220.0%
YoY
|
| Accrued Expenses |
$376.6K
7386.48%
YoY
|
$345.1K
10551.23%
YoY
|
$313.7K
N/A
|
$282.3K
-29.44%
YoY
|
$5.030K
-98.64%
YoY
|
$3.240K
-99.05%
YoY
|
$0.00
-100.0%
YoY
|
$400.0K
37.93%
YoY
|
$370.0K
825.0%
YoY
|
$340.0K
1033.33%
YoY
|
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
|
| Short-Term Debt |
$223.7K
20.38%
YoY
|
$218.0K
20.11%
YoY
|
$243.8K
28.31%
YoY
|
$230.6K
15.3%
YoY
|
$185.9K
3.25%
YoY
|
$181.5K
20.99%
YoY
|
$190.0K
26.67%
YoY
|
$200.0K
33.33%
YoY
|
$180.0K
20.0%
YoY
|
$150.0K
0.0%
YoY
|
$200.0K
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
|
| Total Short-Term Liabilities |
$839.5K
43.69%
YoY
|
$787.7K
48.2%
YoY
|
$757.6K
48.55%
YoY
|
$710.7K
-13.34%
YoY
|
$584.2K
-28.75%
YoY
|
$531.5K
-28.17%
YoY
|
$510.0K
-27.14%
YoY
|
$820.0K
26.15%
YoY
|
$820.0K
41.38%
YoY
|
$740.0K
45.1%
YoY
|
$360.0K
157.14%
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
|
| 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
|
| 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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$839.5K
43.69%
YoY
|
$787.7K
48.2%
YoY
|
$757.6K
48.55%
YoY
|
$710.7K
-13.34%
YoY
|
$584.2K
-28.75%
YoY
|
$531.5K
-28.17%
YoY
|
$510.0K
-27.14%
YoY
|
$820.0K
26.15%
YoY
|
$820.0K
41.38%
YoY
|
$740.0K
45.1%
YoY
|
$360.0K
157.14%
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
|
| Total Liabilities |
$839.5K
43.69%
YoY
|
$787.7K
48.2%
YoY
|
$757.6K
48.55%
YoY
|
$710.7K
-13.34%
YoY
|
$584.2K
-28.75%
YoY
|
$531.5K
-28.17%
YoY
|
$510.0K
-27.14%
YoY
|
$820.0K
26.15%
YoY
|
$820.0K
41.38%
YoY
|
$740.0K
45.1%
YoY
|
$360.0K
157.14%
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
|
| Common Stock |
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$839.4K
43.85%
YoY
|
-$787.7K
48.31%
YoY
|
-$757.6K
51.52%
YoY
|
-$710.7K
-13.34%
YoY
|
-$583.6K
-27.06%
YoY
|
-$531.1K
-28.23%
YoY
|
-$500.0K
-27.54%
YoY
|
-$820.0K
26.15%
YoY
|
-$800.0K
37.93%
YoY
|
-$740.0K
51.02%
YoY
|
$60.00K
-160.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$40.00
-94.03%
YoY
|
$0.00
-100.0%
YoY
|
$30.00
N/A
|
$0.00
N/A
|
$670.00
-93.3%
YoY
|
$380.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$420.0K
950.0%
YoY
|
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