|
Concept
|
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 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$102.9K
69.95%
YoY
|
$325.5K
1527.25%
YoY
|
$5.060K
-94.38%
YoY
|
$19.04K
-82.69%
YoY
|
$60.57K
-71.16%
YoY
|
$20.00K
-91.3%
YoY
|
$90.00K
-64.0%
YoY
|
$110.0K
57.14%
YoY
|
$210.0K
950.0%
YoY
|
$230.0K
2200.0%
YoY
|
$250.0K
N/A
|
$70.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$102.9K
69.95%
YoY
|
$325.5K
1527.25%
YoY
|
$5.060K
-94.38%
YoY
|
$19.04K
-82.69%
YoY
|
$60.57K
-71.16%
YoY
|
$20.00K
-91.3%
YoY
|
$90.00K
-64.0%
YoY
|
$110.0K
57.14%
YoY
|
$210.0K
950.0%
YoY
|
$230.0K
2200.0%
YoY
|
$250.0K
N/A
|
$70.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| 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
|
| Other Short-Term Assets |
$8.060K
-70.91%
YoY
|
$16.54K
-17.3%
YoY
|
$20.95K
-30.17%
YoY
|
$8.680K
-71.07%
YoY
|
$27.71K
-30.73%
YoY
|
$20.00K
-50.0%
YoY
|
$30.00K
-25.0%
YoY
|
$30.00K
200.0%
YoY
|
$40.00K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$6.600K
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
|
| Receivables |
$32.02K
N/A
|
$6.250K
N/A
|
$6.250K
N/A
|
$10.00K
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 |
$4.680K
N/A
|
$4.680K
N/A
|
$4.680K
N/A
|
$4.680K
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 |
$154.3K
74.77%
YoY
|
$352.9K
782.28%
YoY
|
$36.93K
-69.23%
YoY
|
$42.40K
-69.71%
YoY
|
$88.28K
-63.22%
YoY
|
$40.00K
-85.19%
YoY
|
$120.0K
-58.62%
YoY
|
$140.0K
75.0%
YoY
|
$240.0K
1100.0%
YoY
|
$270.0K
2600.0%
YoY
|
$290.0K
N/A
|
$80.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$116.1K
384.35%
YoY
|
$104.1K
420.55%
YoY
|
$18.33K
83.3%
YoY
|
$20.97K
109.7%
YoY
|
$23.96K
139.6%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$20.00K
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
|
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
|
| 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
|
| Other Assets |
$2.000K
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 |
$118.1K
392.7%
YoY
|
$104.1K
420.55%
YoY
|
$18.33K
83.3%
YoY
|
$20.97K
109.7%
YoY
|
$23.96K
19.8%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$154.3K
74.77%
YoY
|
$352.9K
782.28%
YoY
|
$36.93K
-69.23%
YoY
|
$42.40K
-69.71%
YoY
|
$88.28K
-63.22%
YoY
|
$40.00K
-85.19%
YoY
|
$120.0K
-58.62%
YoY
|
$140.0K
75.0%
YoY
|
$240.0K
1100.0%
YoY
|
$270.0K
2600.0%
YoY
|
$290.0K
N/A
|
$80.00K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$118.1K
|
$104.1K
|
$18.33K
|
$20.97K
|
$23.96K
|
$20.00K
|
$10.00K
|
$10.00K
|
$20.00K
|
$10.00K
|
$10.00K
|
$10.00K
|
$10.00K
|
$10.00K
|
$0.00
|
| Total Assets |
$272.3K
142.64%
YoY
|
$457.0K
661.7%
YoY
|
$55.26K
-57.49%
YoY
|
$63.37K
-57.75%
YoY
|
$112.2K
-56.83%
YoY
|
$60.00K
-78.57%
YoY
|
$130.0K
-56.67%
YoY
|
$150.0K
66.67%
YoY
|
$260.0K
766.67%
YoY
|
$280.0K
1300.0%
YoY
|
$300.0K
N/A
|
$90.00K
N/A
|
$30.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| Accrued 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
|
| 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
|
| Short-Term Debt |
$616.4K
N/A
|
$922.3K
N/A
|
$25.00K
N/A
|
$25.00K
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
|
| Long-Term Debt Due |
N/A
|
N/A
|
$1.019M
24.28%
YoY
|
$1.088M
69.94%
YoY
|
$1.144M
294.54%
YoY
|
$770.0K
285.0%
YoY
|
$820.0K
N/A
|
$640.0K
N/A
|
$290.0K
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$1.451M
-40.08%
YoY
|
$1.887M
30.12%
YoY
|
$2.091M
48.3%
YoY
|
$2.267M
113.85%
YoY
|
$2.421M
296.92%
YoY
|
$1.450M
163.64%
YoY
|
$1.410M
281.08%
YoY
|
$1.060M
253.33%
YoY
|
$610.0K
-70.39%
YoY
|
$550.0K
-73.56%
YoY
|
$370.0K
-82.55%
YoY
|
$300.0K
42.86%
YoY
|
$2.060M
-2.37%
YoY
|
$2.080M
-0.95%
YoY
|
$2.120M
3.41%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$1.285M
163.27%
YoY
|
$1.052M
75.38%
YoY
|
$727.8K
34.78%
YoY
|
$431.8K
-13.65%
YoY
|
$488.1K
-6.14%
YoY
|
$600.0K
-62.26%
YoY
|
$540.0K
-66.46%
YoY
|
$500.0K
-66.89%
YoY
|
$520.0K
15.56%
YoY
|
$1.590M
657.14%
YoY
|
$1.610M
N/A
|
$1.510M
N/A
|
$450.0K
N/A
|
$210.0K
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$0.00
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 Liabilities |
$1.285M
163.27%
YoY
|
$1.052M
75.38%
YoY
|
$727.8K
34.78%
YoY
|
$431.8K
-13.65%
YoY
|
$488.1K
-6.14%
YoY
|
$600.0K
-62.26%
YoY
|
$540.0K
-66.46%
YoY
|
$500.0K
-66.89%
YoY
|
$520.0K
15.56%
YoY
|
$1.590M
657.14%
YoY
|
$1.610M
N/A
|
$1.510M
N/A
|
$450.0K
N/A
|
$210.0K
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$1.451M
-40.08%
YoY
|
$1.887M
30.12%
YoY
|
$2.091M
48.3%
YoY
|
$2.267M
113.85%
YoY
|
$2.421M
296.92%
YoY
|
$1.450M
163.64%
YoY
|
$1.410M
281.08%
YoY
|
$1.060M
253.33%
YoY
|
$610.0K
-70.39%
YoY
|
$550.0K
-73.56%
YoY
|
$370.0K
-82.55%
YoY
|
$300.0K
42.86%
YoY
|
$2.060M
-2.37%
YoY
|
$2.080M
-0.95%
YoY
|
$2.120M
3.41%
YoY
|
| Total Long-Term Liabilities |
$1.285M
163.27%
YoY
|
$1.052M
75.38%
YoY
|
$727.8K
34.78%
YoY
|
$431.8K
-13.65%
YoY
|
$488.1K
-6.14%
YoY
|
$600.0K
-62.26%
YoY
|
$540.0K
-66.46%
YoY
|
$500.0K
-66.89%
YoY
|
$520.0K
15.56%
YoY
|
$1.590M
657.14%
YoY
|
$1.610M
N/A
|
$1.510M
N/A
|
$450.0K
N/A
|
$210.0K
N/A
|
$0.00
N/A
|
| Total Liabilities |
$2.791M
-5.85%
YoY
|
$2.994M
42.56%
YoY
|
$2.874M
42.97%
YoY
|
$2.753M
69.96%
YoY
|
$2.964M
149.08%
YoY
|
$2.100M
-4.11%
YoY
|
$2.010M
-1.47%
YoY
|
$1.620M
-13.37%
YoY
|
$1.190M
-52.59%
YoY
|
$2.190M
-4.37%
YoY
|
$2.040M
-3.77%
YoY
|
$1.870M
679.17%
YoY
|
$2.510M
18.96%
YoY
|
$2.290M
9.05%
YoY
|
$2.120M
3.41%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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 |
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
|
| 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
|
| 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
|
| Shareholders Equity |
-$2.518M
-11.7%
YoY
|
-$2.537M
24.35%
YoY
|
-$2.818M
49.91%
YoY
|
-$2.690M
83.0%
YoY
|
-$2.852M
206.65%
YoY
|
-$2.040M
7.37%
YoY
|
-$1.880M
8.67%
YoY
|
-$1.470M
-17.42%
YoY
|
-$930.0K
-62.35%
YoY
|
-$1.900M
-16.3%
YoY
|
-$1.730M
-18.4%
YoY
|
-$1.780M
641.67%
YoY
|
-$2.470M
17.06%
YoY
|
-$2.270M
8.1%
YoY
|
-$2.120M
3.41%
YoY
|
| Total Liabilities & Shareholders Equity |
$272.3K
142.64%
YoY
|
$457.0K
661.7%
YoY
|
$55.26K
-57.49%
YoY
|
$63.37K
-57.75%
YoY
|
$112.2K
-56.83%
YoY
|
$60.00K
-78.57%
YoY
|
$130.0K
-56.67%
YoY
|
$150.0K
66.67%
YoY
|
$260.0K
766.67%
YoY
|
$280.0K
1300.0%
YoY
|
$300.0K
N/A
|
$90.00K
N/A
|
$30.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
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