|
Concept
|
2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$130.00
N/A
|
$19.20K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$20.00K
100.0%
YoY
|
$110.0K
1000.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-85.71%
YoY
|
$10.00K
-87.5%
YoY
|
$10.00K
0.0%
YoY
|
| Cash & Equivalents |
$130.00
N/A
|
$19.20K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$18.34K
96.38%
YoY
|
$113.4K
850.37%
YoY
|
$0.00
N/A
|
$5.865K
-91.76%
YoY
|
$9.337K
N/A
|
$11.93K
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
|
| Other Short-Term Assets |
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$58.27K
N/A
|
N/A
|
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
N/A
|
$0.00
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
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.313K
N/A
|
$7.735K
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
|
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
|
| Total Short-Term Assets |
$130.00
N/A
|
$19.20K
N/A
|
$1.000K
N/A
|
$58.27K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$23.65K
136.49%
YoY
|
$121.1K
1110.95%
YoY
|
$0.00
-100.0%
YoY
|
$5.865K
-91.62%
YoY
|
$10.00K
-87.5%
YoY
|
$10.00K
0.0%
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
|
$360.0K
N/A
|
$510.0K
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$360.0K
N/A
|
$510.0K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$130.00
N/A
|
$19.20K
N/A
|
$1.000K
N/A
|
$58.27K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$23.65K
136.49%
YoY
|
$121.1K
1110.95%
YoY
|
$0.00
-100.0%
YoY
|
$5.865K
-91.62%
YoY
|
$10.00K
-87.5%
YoY
|
$10.00K
0.0%
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
|
$360.0K
|
$510.0K
|
| Total Assets |
$130.00
N/A
|
$19.20K
N/A
|
$1.000K
N/A
|
$58.27K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$23.65K
-93.61%
YoY
|
$121.1K
-76.71%
YoY
|
$0.00
-100.0%
YoY
|
$5.865K
-91.62%
YoY
|
$370.0K
362.5%
YoY
|
$520.0K
5100.0%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$197.8K
88.24%
YoY
|
$197.8K
1467.35%
YoY
|
$228.1K
2956.97%
YoY
|
$197.8K
52.91%
YoY
|
$105.1K
-6.79%
YoY
|
$12.62K
-87.38%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-66.67%
YoY
|
$50.00K
66.67%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
100.0%
YoY
|
$30.00K
200.0%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
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
|
| Short-Term Debt |
$247.0K
117.44%
YoY
|
$247.0K
748.11%
YoY
|
$236.2K
6648.86%
YoY
|
$247.0K
3107.4%
YoY
|
$113.6K
1752.85%
YoY
|
$29.12K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$140.0K
100.0%
YoY
|
$90.00K
28.57%
YoY
|
$170.0K
142.86%
YoY
|
$170.0K
142.86%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
$70.00K
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$444.8K
103.41%
YoY
|
$444.8K
965.6%
YoY
|
$464.3K
4135.86%
YoY
|
$444.8K
107.56%
YoY
|
$218.7K
27.79%
YoY
|
$41.74K
-70.19%
YoY
|
$83.18K
-72.28%
YoY
|
$95.12K
-73.58%
YoY
|
$420.0K
320.0%
YoY
|
$280.3K
180.31%
YoY
|
$300.0K
233.33%
YoY
|
$360.0K
350.0%
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
|
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 |
$444.8K
103.41%
YoY
|
$444.8K
965.6%
YoY
|
$464.3K
4135.86%
YoY
|
$444.8K
107.56%
YoY
|
$218.7K
27.79%
YoY
|
$41.74K
-70.19%
YoY
|
$83.18K
-72.28%
YoY
|
$95.12K
-73.58%
YoY
|
$420.0K
320.0%
YoY
|
$280.3K
180.31%
YoY
|
$300.0K
233.33%
YoY
|
$360.0K
350.0%
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 |
$444.8K
103.41%
YoY
|
$444.8K
965.6%
YoY
|
$464.3K
4135.86%
YoY
|
$444.8K
107.56%
YoY
|
$218.7K
27.79%
YoY
|
$41.74K
-70.19%
YoY
|
$83.18K
-72.28%
YoY
|
$95.12K
-73.58%
YoY
|
$420.0K
320.0%
YoY
|
$280.3K
180.31%
YoY
|
$300.0K
233.33%
YoY
|
$360.0K
350.0%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$8.076M
N/A
|
-$8.016M
N/A
|
N/A
|
-$6.180M
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$55.53K
N/A
|
$54.19K
N/A
|
N/A
|
$48.83K
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 |
-$444.7K
103.35%
YoY
|
-$425.6K
919.6%
YoY
|
-$463.3K
4126.73%
YoY
|
-$386.5K
80.37%
YoY
|
-$218.7K
27.81%
YoY
|
-$41.74K
-70.19%
YoY
|
-$59.53K
-185.04%
YoY
|
$25.98K
-83.77%
YoY
|
-$420.0K
500.0%
YoY
|
-$274.4K
776.29%
YoY
|
$70.00K
-800.0%
YoY
|
$160.0K
-328.57%
YoY
|
| Total Liabilities & Shareholders Equity |
$130.00
N/A
|
$19.20K
N/A
|
$1.000K
N/A
|
$58.27K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$23.65K
-93.61%
YoY
|
$121.1K
-76.71%
YoY
|
$0.00
-100.0%
YoY
|
$5.865K
-91.62%
YoY
|
$370.0K
362.5%
YoY
|
$520.0K
5100.0%
YoY
|
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