|
Concept
|
2023 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
N/A
|
$11.02K
2.42%
YoY
|
$16.69K
N/A
|
$30.00
N/A
|
$9.120K
N/A
|
$10.76K
7.6%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-50.0%
YoY
|
| Cash & Equivalents |
$0.00
N/A
|
$11.02K
2.42%
YoY
|
$16.69K
N/A
|
$30.00
N/A
|
$9.120K
N/A
|
$10.76K
7.6%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-55.22%
YoY
|
| Short-Term Investments |
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
|
$400.00
29.03%
YoY
|
$2.660K
N/A
|
$5.400K
N/A
|
$710.00
N/A
|
$310.00
-96.9%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
| Inventory |
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
|
| Receivables |
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
|
| Total Short-Term Assets |
$0.00
N/A
|
$11.42K
3.07%
YoY
|
$19.35K
N/A
|
$5.430K
N/A
|
$9.830K
N/A
|
$11.08K
-44.6%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-42.52%
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
|
| Goodwill |
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
|
| Long-Term Investments |
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
|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$0.00
N/A
|
$11.42K
3.07%
YoY
|
$19.35K
N/A
|
$5.430K
N/A
|
$9.830K
N/A
|
$11.08K
-44.6%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-42.52%
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
|
| Total Assets |
$0.00
N/A
|
$11.42K
3.07%
YoY
|
$19.35K
N/A
|
$5.430K
N/A
|
$9.830K
N/A
|
$11.08K
-44.6%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-60.7%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$489.0K
-74.89%
YoY
|
$472.9K
11433.9%
YoY
|
$0.00
N/A
|
$3.910K
N/A
|
$1.600K
N/A
|
$4.100K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Accrued Expenses |
$887.9K
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
|
| Short-Term Debt |
$590.0K
-50.42%
YoY
|
$1.050M
27.27%
YoY
|
$1.015M
39.04%
YoY
|
$1.000M
33.33%
YoY
|
$925.0K
54.17%
YoY
|
$825.0K
106.25%
YoY
|
$730.0K
15.87%
YoY
|
$750.0K
19.05%
YoY
|
$600.0K
497.01%
YoY
|
$400.0K
298.01%
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
|
| Total Short-Term Liabilities |
$1.967M
-37.31%
YoY
|
$1.523M
11.4%
YoY
|
$1.423M
23.75%
YoY
|
$1.374M
32.12%
YoY
|
$1.249M
62.24%
YoY
|
$1.367M
173.41%
YoY
|
$1.150M
49.35%
YoY
|
$1.040M
38.67%
YoY
|
$770.0K
29.76%
YoY
|
$500.0K
8.45%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$140.0K
-37.78%
YoY
|
$150.0K
-48.28%
YoY
|
$85.00K
-78.75%
YoY
|
$155.0K
-70.75%
YoY
|
$225.0K
-64.29%
YoY
|
$290.0K
45.0%
YoY
|
$400.0K
N/A
|
$530.0K
N/A
|
$630.0K
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
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$140.0K
-37.78%
YoY
|
$150.0K
-48.28%
YoY
|
$85.00K
-78.75%
YoY
|
$155.0K
-70.75%
YoY
|
$225.0K
-64.29%
YoY
|
$290.0K
45.0%
YoY
|
$400.0K
N/A
|
$530.0K
N/A
|
$630.0K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.967M
-37.31%
YoY
|
$1.523M
11.4%
YoY
|
$1.423M
23.75%
YoY
|
$1.374M
32.12%
YoY
|
$1.249M
62.24%
YoY
|
$1.367M
173.41%
YoY
|
$1.150M
49.35%
YoY
|
$1.040M
38.67%
YoY
|
$770.0K
29.76%
YoY
|
$500.0K
8.45%
YoY
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$140.0K
-37.78%
YoY
|
$150.0K
-48.28%
YoY
|
$85.00K
-78.75%
YoY
|
$155.0K
-70.75%
YoY
|
$225.0K
-64.29%
YoY
|
$290.0K
45.0%
YoY
|
$400.0K
N/A
|
$530.0K
N/A
|
$630.0K
N/A
|
| Total Liabilities |
$1.967M
-37.31%
YoY
|
$1.663M
4.45%
YoY
|
$1.573M
9.25%
YoY
|
$1.459M
1.32%
YoY
|
$1.404M
8.02%
YoY
|
$1.592M
40.89%
YoY
|
$1.440M
48.45%
YoY
|
$1.440M
92.0%
YoY
|
$1.300M
119.08%
YoY
|
$1.130M
145.09%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$2.170M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$3.000K
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
|
| Treasury Stock (at cost) |
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
|
| Shareholders Equity |
-$1.967M
-37.31%
YoY
|
-$1.651M
4.46%
YoY
|
-$1.554M
7.9%
YoY
|
-$1.454M
0.95%
YoY
|
-$1.394M
7.26%
YoY
|
-$1.581M
42.43%
YoY
|
-$1.440M
56.52%
YoY
|
-$1.440M
94.59%
YoY
|
-$1.300M
137.54%
YoY
|
-$1.110M
170.62%
YoY
|
| Total Liabilities & Shareholders Equity |
$0.00
N/A
|
$11.42K
3.07%
YoY
|
$19.35K
N/A
|
$5.430K
N/A
|
$9.830K
N/A
|
$11.08K
-44.6%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-60.7%
YoY
|
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