|
Concept
|
2026 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$4.236K
-86.81%
YoY
|
$0.00
N/A
|
$10.00
-99.92%
YoY
|
$310.00
-91.86%
YoY
|
$10.00
-98.36%
YoY
|
$0.00
-100.0%
YoY
|
$12.53K
25.3%
YoY
|
$3.810K
-61.9%
YoY
|
$610.00
-99.64%
YoY
|
$3.460K
-98.62%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$170.0K
N/A
|
$250.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash & Equivalents |
$4.236K
-86.81%
YoY
|
$0.00
N/A
|
$10.00
-99.92%
YoY
|
$310.00
-91.86%
YoY
|
$10.00
-98.36%
YoY
|
$0.00
-100.0%
YoY
|
$12.53K
25.3%
YoY
|
$3.810K
-61.9%
YoY
|
$610.00
-99.64%
YoY
|
$3.460K
-98.62%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$170.0K
N/A
|
$250.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.800K
N/A
|
$0.00
N/A
|
$33.33K
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 |
$52.39K
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 |
$78.99K
N/A
|
$0.00
N/A
|
$10.00
-99.92%
YoY
|
$310.00
-97.08%
YoY
|
$10.00
-98.36%
YoY
|
$0.00
-100.0%
YoY
|
$12.53K
25.3%
YoY
|
$10.61K
6.1%
YoY
|
$610.00
-99.64%
YoY
|
$36.79K
-85.28%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$170.0K
N/A
|
$250.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$25.00K
N/A
|
$3.796M
N/A
|
$3.877M
N/A
|
$3.890M
N/A
|
$3.970M
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$25.00K
N/A
|
$3.796M
N/A
|
$3.877M
N/A
|
$3.890M
N/A
|
$3.970M
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$78.99K
N/A
|
$0.00
N/A
|
$10.00
-99.92%
YoY
|
$310.00
-97.08%
YoY
|
$10.00
-98.36%
YoY
|
$0.00
-100.0%
YoY
|
$12.53K
25.3%
YoY
|
$10.61K
6.1%
YoY
|
$610.00
-99.64%
YoY
|
$36.79K
-85.28%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$170.0K
N/A
|
$250.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Total Long-Term Assets |
$25.00K
|
$3.796M
|
$3.877M
|
$3.890M
|
$3.970M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Total Assets |
$104.0K
N/A
|
$3.796M
N/A
|
$3.877M
30844.85%
YoY
|
$3.890M
36565.79%
YoY
|
$3.970M
650719.67%
YoY
|
$0.00
-100.0%
YoY
|
$12.53K
25.3%
YoY
|
$10.61K
6.1%
YoY
|
$610.00
-99.64%
YoY
|
$36.79K
-85.28%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$170.0K
325.0%
YoY
|
$250.0K
400.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
$674.9K
113.72%
YoY
|
$770.3K
1524.01%
YoY
|
$618.0K
1977.84%
YoY
|
$463.3K
1823.8%
YoY
|
$315.8K
1039.18%
YoY
|
$47.43K
137.15%
YoY
|
$29.74K
-0.87%
YoY
|
$24.08K
-19.73%
YoY
|
$27.72K
-7.6%
YoY
|
$20.00K
-33.33%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
| Accrued Expenses |
N/A
|
$753.6K
520.57%
YoY
|
$713.6K
N/A
|
$301.7K
N/A
|
$544.2K
N/A
|
$121.4K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.625K
-53.75%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$226.4K
-17.88%
YoY
|
$230.7K
21.33%
YoY
|
$263.2K
60.19%
YoY
|
$208.5K
34.71%
YoY
|
$275.7K
423.01%
YoY
|
$190.2K
280.3%
YoY
|
$164.3K
228.66%
YoY
|
$154.8K
209.5%
YoY
|
$52.71K
-12.15%
YoY
|
$50.00K
-16.67%
YoY
|
$50.00K
-37.5%
YoY
|
$50.00K
-28.57%
YoY
|
$60.00K
-25.0%
YoY
|
$60.00K
-25.0%
YoY
|
$80.00K
0.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$59.35K
N/A
|
$1.762M
47.28%
YoY
|
$2.213M
235.62%
YoY
|
$2.225M
703.64%
YoY
|
$1.693M
299.18%
YoY
|
$1.197M
956.86%
YoY
|
$659.5K
499.52%
YoY
|
$276.9K
176.92%
YoY
|
$424.0K
371.12%
YoY
|
$113.2K
-24.52%
YoY
|
$110.0K
-21.43%
YoY
|
$100.0K
-28.57%
YoY
|
$90.00K
-25.0%
YoY
|
$150.0K
25.0%
YoY
|
$140.0K
27.27%
YoY
|
$140.0K
27.27%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
$33.13K
N/A
|
$33.13K
N/A
|
$30.63K
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
|
$3.720M
N/A
|
$3.651M
N/A
|
$3.588M
N/A
|
$3.426M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
$3.754M
N/A
|
$3.684M
N/A
|
$3.619M
N/A
|
$3.426M
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 |
$59.35K
N/A
|
$1.762M
47.28%
YoY
|
$2.213M
235.62%
YoY
|
$2.225M
703.64%
YoY
|
$1.693M
299.18%
YoY
|
$1.197M
956.86%
YoY
|
$659.5K
499.52%
YoY
|
$276.9K
176.92%
YoY
|
$424.0K
371.12%
YoY
|
$113.2K
-24.52%
YoY
|
$110.0K
-21.43%
YoY
|
$100.0K
-28.57%
YoY
|
$90.00K
-25.0%
YoY
|
$150.0K
25.0%
YoY
|
$140.0K
27.27%
YoY
|
$140.0K
27.27%
YoY
|
| Total Long-Term Liabilities |
N/A
|
$3.754M
N/A
|
$3.684M
N/A
|
$3.619M
N/A
|
$3.426M
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 |
$59.35K
N/A
|
$5.516M
360.97%
YoY
|
$5.897M
794.26%
YoY
|
$5.844M
2010.46%
YoY
|
$5.118M
1107.12%
YoY
|
$1.197M
956.86%
YoY
|
$659.5K
499.52%
YoY
|
$276.9K
176.92%
YoY
|
$424.0K
371.12%
YoY
|
$113.2K
-24.52%
YoY
|
$110.0K
-21.43%
YoY
|
$100.0K
-28.57%
YoY
|
$90.00K
-25.0%
YoY
|
$150.0K
25.0%
YoY
|
$140.0K
27.27%
YoY
|
$140.0K
27.27%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$317.3K
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 |
$1.009K
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 |
$44.64K
262.36%
YoY
|
-$1.720M
43.71%
YoY
|
-$2.020M
212.23%
YoY
|
-$1.954M
633.75%
YoY
|
-$1.148M
171.22%
YoY
|
-$1.197M
1465.59%
YoY
|
-$647.0K
546.95%
YoY
|
-$266.3K
195.9%
YoY
|
-$423.4K
-629.25%
YoY
|
-$76.43K
-176.43%
YoY
|
-$100.0K
-28.57%
YoY
|
-$90.00K
-35.71%
YoY
|
$80.00K
-200.0%
YoY
|
$100.0K
-242.86%
YoY
|
-$140.0K
133.33%
YoY
|
-$140.0K
133.33%
YoY
|
| Total Liabilities & Shareholders Equity |
$104.0K
N/A
|
$3.796M
N/A
|
$3.877M
30844.85%
YoY
|
$3.890M
36565.79%
YoY
|
$3.970M
650719.67%
YoY
|
$0.00
-100.0%
YoY
|
$12.53K
25.3%
YoY
|
$10.61K
6.1%
YoY
|
$610.00
-99.64%
YoY
|
$36.79K
-85.28%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$170.0K
325.0%
YoY
|
$250.0K
400.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
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