|
Concept
|
2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$660.3K
121.4%
YoY
|
$750.8K
157.13%
YoY
|
$298.2K
-71.39%
YoY
|
$292.0K
N/A
|
$1.042M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$16.24K
-97.9%
YoY
|
$18.96K
-98.01%
YoY
|
$773.1K
32247.28%
YoY
|
$952.0K
N/A
|
$2.390K
N/A
|
| Inventory |
N/A
|
N/A
|
$536.2K
-24.97%
YoY
|
N/A
|
$714.7K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$512.0K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
$8.707M
N/A
|
| Total Short-Term Assets |
$16.55M
-1.17%
YoY
|
$14.47M
33.38%
YoY
|
$16.74M
52.51%
YoY
|
$10.85M
N/A
|
$10.98M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$10.10K
-90.67%
YoY
|
$11.93K
-23.43%
YoY
|
$108.3K
-69.68%
YoY
|
$15.58K
N/A
|
$357.0K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.550M
N/A
|
$1.550M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$662.8K
N/A
|
$455.1K
333.03%
YoY
|
N/A
|
$105.1K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$4.776M
108.06%
YoY
|
$6.303M
15.85%
YoY
|
$2.296M
-62.74%
YoY
|
$5.440M
N/A
|
$6.161M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$16.55M
-1.17%
YoY
|
$14.47M
33.38%
YoY
|
$16.74M
52.51%
YoY
|
$10.85M
N/A
|
$10.98M
N/A
|
| Total Long-Term Assets |
$4.776M
|
$6.303M
|
$2.296M
|
$5.440M
|
$6.161M
|
| Total Assets |
$21.32M
12.0%
YoY
|
$20.77M
27.53%
YoY
|
$19.04M
11.08%
YoY
|
$16.29M
N/A
|
$17.14M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$564.0K
-42.69%
YoY
|
$588.8K
43.73%
YoY
|
$984.2K
679.1%
YoY
|
$409.7K
N/A
|
$126.3K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$90.37K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$8.609M
17.08%
YoY
|
$7.174M
35.09%
YoY
|
$7.353M
69.12%
YoY
|
$5.310M
N/A
|
$4.348M
N/A
|
| Total Short-Term Liabilities |
$9.173M
8.84%
YoY
|
$7.763M
21.25%
YoY
|
$8.428M
87.93%
YoY
|
$6.402M
N/A
|
$4.485M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$9.179M
48.17%
YoY
|
$9.483M
158.75%
YoY
|
$6.195M
188.53%
YoY
|
$3.665M
N/A
|
$2.147M
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
$494.2K
N/A
|
| Total Long-Term Liabilities |
$9.179M
48.17%
YoY
|
$9.483M
158.75%
YoY
|
$6.195M
134.54%
YoY
|
$3.665M
N/A
|
$2.641M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$9.173M
8.84%
YoY
|
$7.763M
21.25%
YoY
|
$8.428M
87.93%
YoY
|
$6.402M
N/A
|
$4.485M
N/A
|
| Total Long-Term Liabilities |
$9.179M
48.17%
YoY
|
$9.483M
158.75%
YoY
|
$6.195M
134.54%
YoY
|
$3.665M
N/A
|
$2.641M
N/A
|
| Total Liabilities |
$24.93M
17.59%
YoY
|
$23.82M
41.99%
YoY
|
$21.20M
197.46%
YoY
|
$16.78M
N/A
|
$7.126M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$3.603M
66.92%
YoY
|
-$3.051M
522.89%
YoY
|
-$2.159M
-121.56%
YoY
|
-$489.7K
N/A
|
$10.01M
N/A
|
| Total Liabilities & Shareholders Equity |
$21.32M
12.0%
YoY
|
$20.77M
27.53%
YoY
|
$19.04M
11.08%
YoY
|
$16.29M
N/A
|
$17.14M
N/A
|
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