|
Concept
|
2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$4.070K
-99.04%
YoY
|
$3.510K
-96.17%
YoY
|
$19.37K
-89.46%
YoY
|
$135.3K
69.11%
YoY
|
$423.4K
1311.47%
YoY
|
$91.64K
129.1%
YoY
|
$183.9K
N/A
|
$80.00K
300.0%
YoY
|
$30.00K
-25.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-93.33%
YoY
|
| Cash & Equivalents |
N/A
N/A
|
$4.065K
-99.04%
YoY
|
$3.511K
-96.17%
YoY
|
$19.37K
-89.46%
YoY
|
$135.3K
69.11%
YoY
|
$423.4K
1311.47%
YoY
|
$91.64K
129.1%
YoY
|
$183.9K
N/A
|
$80.00K
300.0%
YoY
|
$30.00K
-25.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Short-Term Assets |
$990.00
-99.44%
YoY
|
$990.00
-96.99%
YoY
|
$3.230K
-57.56%
YoY
|
$157.1K
1364.49%
YoY
|
$175.3K
338.13%
YoY
|
$32.89K
228.9%
YoY
|
$7.610K
N/A
|
$10.73K
N/A
|
$40.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
N/A
|
$18.21K
-6.62%
YoY
|
$0.00
N/A
|
$4.590K
-77.05%
YoY
|
$6.500K
N/A
|
$19.50K
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
$989.00
N/A
|
$989.00
N/A
|
$3.227K
-57.58%
YoY
|
N/A
|
N/A
|
N/A
|
$7.608K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
N/A
|
$3.400K
-83.57%
YoY
|
$2.800K
-88.98%
YoY
|
$86.71K
702.87%
YoY
|
$67.93K
126.43%
YoY
|
$20.70K
-48.25%
YoY
|
$25.40K
N/A
|
$10.80K
8.0%
YoY
|
$30.00K
N/A
|
$40.00K
N/A
|
N/A
|
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$989.00
-99.74%
YoY
|
$8.454K
-98.24%
YoY
|
$9.538K
-92.73%
YoY
|
$281.4K
25.15%
YoY
|
$378.5K
136.54%
YoY
|
$481.6K
381.63%
YoY
|
$131.2K
227.88%
YoY
|
$224.9K
2148.7%
YoY
|
$160.0K
700.0%
YoY
|
$100.0K
150.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-93.33%
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
|
$350.0K
-91.21%
YoY
|
$3.980M
0.0%
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
|
| 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
|
| 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
|
| Other Assets |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$64.24K
0.0%
YoY
|
$64.24K
7.07%
YoY
|
$64.24K
N/A
|
$64.24K
N/A
|
$64.24K
N/A
|
$60.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$212.2K
230.37%
YoY
|
$175.2K
150.33%
YoY
|
$64.23K
N/A
|
$64.24K
N/A
|
$64.24K
N/A
|
$70.00K
N/A
|
$0.00
N/A
|
$350.0K
-91.21%
YoY
|
$3.980M
0.0%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$989.00
-99.74%
YoY
|
$8.454K
-98.24%
YoY
|
$9.538K
-92.73%
YoY
|
$281.4K
25.15%
YoY
|
$378.5K
136.54%
YoY
|
$481.6K
381.63%
YoY
|
$131.2K
227.88%
YoY
|
$224.9K
2148.7%
YoY
|
$160.0K
700.0%
YoY
|
$100.0K
150.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-93.33%
YoY
|
| Total Long-Term Assets |
$0.00
|
$0.00
|
$0.00
|
$212.2K
|
$175.2K
|
$64.23K
|
$64.24K
|
$64.24K
|
$70.00K
|
$0.00
|
$350.0K
|
$3.980M
|
| Total Assets |
$989.00
-99.82%
YoY
|
$8.454K
-98.45%
YoY
|
$9.538K
-95.12%
YoY
|
$493.7K
70.75%
YoY
|
$553.7K
140.74%
YoY
|
$545.9K
445.86%
YoY
|
$195.4K
388.48%
YoY
|
$289.1K
2791.1%
YoY
|
$230.0K
1050.0%
YoY
|
$100.0K
150.0%
YoY
|
$350.0K
-91.46%
YoY
|
$4.000M
-6.54%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$233.1K
-29.5%
YoY
|
$14.62K
-94.93%
YoY
|
$11.59K
-95.73%
YoY
|
$288.1K
-17.02%
YoY
|
$330.6K
-13.0%
YoY
|
$288.6K
-26.01%
YoY
|
$271.4K
-39.69%
YoY
|
$347.2K
-15.31%
YoY
|
$380.0K
31.03%
YoY
|
$390.0K
116.67%
YoY
|
$40.00K
100.0%
YoY
|
$50.00K
150.0%
YoY
|
| Accrued Expenses |
$441.0K
710.75%
YoY
|
$278.0K
534.94%
YoY
|
$181.5K
526.61%
YoY
|
$106.5K
765.15%
YoY
|
$54.39K
N/A
|
$43.79K
N/A
|
$28.96K
-3.47%
YoY
|
$12.31K
-58.97%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
200.0%
YoY
|
$30.00K
200.0%
YoY
|
| 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
|
| Short-Term Debt |
$2.758M
-36.61%
YoY
|
$2.908M
-28.96%
YoY
|
$3.404M
151.06%
YoY
|
$3.939M
237.19%
YoY
|
$4.352M
753.24%
YoY
|
$4.094M
672.46%
YoY
|
$1.356M
697.54%
YoY
|
$1.168M
587.19%
YoY
|
$510.0K
200.0%
YoY
|
$530.0K
253.33%
YoY
|
$680.0K
94.29%
YoY
|
$680.0K
94.29%
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
|
| Total Short-Term Liabilities |
$3.432M
-28.22%
YoY
|
$3.418M
-23.1%
YoY
|
$3.814M
130.32%
YoY
|
$4.381M
186.75%
YoY
|
$4.782M
437.28%
YoY
|
$4.445M
377.99%
YoY
|
$1.656M
154.8%
YoY
|
$1.528M
150.45%
YoY
|
$890.0K
81.63%
YoY
|
$930.0K
158.33%
YoY
|
$760.0K
100.0%
YoY
|
$750.0K
97.37%
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
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.432M
-28.22%
YoY
|
$3.418M
-23.1%
YoY
|
$3.814M
130.32%
YoY
|
$4.381M
186.75%
YoY
|
$4.782M
437.28%
YoY
|
$4.445M
377.99%
YoY
|
$1.656M
154.8%
YoY
|
$1.528M
150.45%
YoY
|
$890.0K
81.63%
YoY
|
$930.0K
158.33%
YoY
|
$760.0K
100.0%
YoY
|
$750.0K
97.37%
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
|
$0.00
N/A
|
| Total Liabilities |
$3.432M
-28.22%
YoY
|
$3.418M
-23.1%
YoY
|
$3.814M
130.32%
YoY
|
$4.381M
186.75%
YoY
|
$4.782M
437.28%
YoY
|
$4.445M
377.99%
YoY
|
$1.656M
154.8%
YoY
|
$1.528M
150.45%
YoY
|
$890.0K
81.63%
YoY
|
$930.0K
158.33%
YoY
|
$760.0K
100.0%
YoY
|
$750.0K
97.37%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$4.859M
N/A
|
-$4.665M
N/A
|
-$4.513M
122.01%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.033M
160.84%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$78.30K
N/A
|
$78.30K
N/A
|
$48.73K
2816.28%
YoY
|
N/A
|
N/A
|
N/A
|
$1.671K
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$3.431M
-18.85%
YoY
|
-$3.410M
-12.55%
YoY
|
-$3.805M
160.47%
YoY
|
-$3.887M
213.82%
YoY
|
-$4.228M
540.63%
YoY
|
-$3.899M
375.55%
YoY
|
-$1.461M
138.81%
YoY
|
-$1.239M
106.44%
YoY
|
-$660.0K
40.43%
YoY
|
-$820.0K
164.52%
YoY
|
-$400.0K
-110.72%
YoY
|
$3.250M
-16.67%
YoY
|
| Total Liabilities & Shareholders Equity |
$989.00
-99.82%
YoY
|
$8.454K
-98.45%
YoY
|
$9.538K
-95.12%
YoY
|
$493.7K
70.75%
YoY
|
$553.7K
140.74%
YoY
|
$545.9K
445.86%
YoY
|
$195.4K
388.48%
YoY
|
$289.1K
2791.1%
YoY
|
$230.0K
1050.0%
YoY
|
$100.0K
150.0%
YoY
|
$350.0K
-91.46%
YoY
|
$4.000M
-6.54%
YoY
|
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