|
Concept
|
2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$15.48K
-68.82%
YoY
|
$51.94K
-42.29%
YoY
|
$17.40K
-65.2%
YoY
|
$7.880K
-21.2%
YoY
|
$49.65K
396.5%
YoY
|
$90.00K
N/A
|
$50.00K
N/A
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
| Prepaid Expenses |
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
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$15.48K
-68.82%
YoY
|
$51.94K
-60.05%
YoY
|
$17.40K
-80.67%
YoY
|
$7.880K
-21.2%
YoY
|
$49.65K
396.5%
YoY
|
$130.0K
N/A
|
$90.00K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$299.8K
N/A
|
$299.8K
N/A
|
$299.8K
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
|
| Intangibles |
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
|
| Other Assets |
$11.84K
N/A
|
$23.33K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$311.6K
N/A
|
$323.1K
N/A
|
$299.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$15.48K
-68.82%
YoY
|
$51.94K
-60.05%
YoY
|
$17.40K
-80.67%
YoY
|
$7.880K
-21.2%
YoY
|
$49.65K
396.5%
YoY
|
$130.0K
N/A
|
$90.00K
N/A
|
| Total Long-Term Assets |
$311.6K
|
$323.1K
|
$299.8K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$327.1K
558.85%
YoY
|
$375.1K
188.52%
YoY
|
$317.2K
252.44%
YoY
|
$7.880K
-21.2%
YoY
|
$49.65K
396.5%
YoY
|
$130.0K
N/A
|
$90.00K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$11.18K
-73.52%
YoY
|
$11.18K
-72.05%
YoY
|
$58.13K
16.26%
YoY
|
$108.1K
N/A
|
$42.22K
322.2%
YoY
|
$40.00K
300.0%
YoY
|
$50.00K
N/A
|
| Accrued Expenses |
$128.3K
N/A
|
$104.9K
N/A
|
$101.9K
N/A
|
$68.10K
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$923.3K
1746.5%
YoY
|
$1.001M
1901.76%
YoY
|
$949.0K
1798.0%
YoY
|
$775.0K
N/A
|
$50.00K
400.0%
YoY
|
$50.00K
400.0%
YoY
|
$50.00K
400.0%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.166M
1152.98%
YoY
|
$1.117M
1016.9%
YoY
|
$1.159M
1059.07%
YoY
|
$951.2K
9412.3%
YoY
|
$93.04K
55.07%
YoY
|
$100.0K
400.0%
YoY
|
$100.0K
900.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$775.0K
N/A
|
$650.0K
N/A
|
$330.0K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$775.0K
N/A
|
$650.0K
N/A
|
$330.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.166M
1152.98%
YoY
|
$1.117M
1016.9%
YoY
|
$1.159M
1059.07%
YoY
|
$951.2K
9412.3%
YoY
|
$93.04K
55.07%
YoY
|
$100.0K
400.0%
YoY
|
$100.0K
900.0%
YoY
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$775.0K
N/A
|
$650.0K
N/A
|
$330.0K
N/A
|
| Total Liabilities |
$1.166M
34.3%
YoY
|
$1.117M
48.92%
YoY
|
$1.159M
169.55%
YoY
|
$951.2K
428.46%
YoY
|
$868.0K
1346.73%
YoY
|
$750.0K
3650.0%
YoY
|
$430.0K
4200.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$838.7K
2.48%
YoY
|
-$741.8K
21.61%
YoY
|
-$841.9K
147.61%
YoY
|
-$943.4K
454.91%
YoY
|
-$818.4K
1945.98%
YoY
|
-$610.0K
2950.0%
YoY
|
-$340.0K
N/A
|
| Total Liabilities & Shareholders Equity |
$327.1K
558.85%
YoY
|
$375.1K
188.52%
YoY
|
$317.2K
252.44%
YoY
|
$7.880K
-21.2%
YoY
|
$49.65K
396.5%
YoY
|
$130.0K
N/A
|
$90.00K
N/A
|
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