|
Concept
|
2023 Q3 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$224.7K
N/A
|
$40.48K
560.6%
YoY
|
$197.7K
5798.78%
YoY
|
$205.9K
11492.91%
YoY
|
$15.18K
-27.7%
YoY
|
| Cash & Equivalents |
N/A
|
$40.48K
560.6%
YoY
|
$197.7K
5798.78%
YoY
|
$205.9K
11492.91%
YoY
|
$15.18K
-27.7%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$9.860K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$189.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$2.000K
-98.34%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$2.000K
-99.7%
YoY
|
| Receivables |
$10.66K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$15.58K
N/A
|
$0.00
N/A
|
| Other Receivables |
$114.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$549.0K
N/A
|
$52.48K
-61.63%
YoY
|
$209.7K
1266.12%
YoY
|
$233.5K
N/A
|
$27.18K
-96.14%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$1.994K
-29.44%
YoY
|
$2.202K
-27.4%
YoY
|
$2.202K
N/A
|
$2.618K
-24.07%
YoY
|
| 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 |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
N/A
|
$1.994K
-29.44%
YoY
|
$2.202K
-27.4%
YoY
|
$2.202K
N/A
|
$2.618K
-24.07%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$549.0K
N/A
|
$52.48K
-61.63%
YoY
|
$209.7K
1266.12%
YoY
|
$233.5K
N/A
|
$27.18K
-96.14%
YoY
|
| Total Long-Term Assets |
$0.00
|
$1.994K
|
$2.202K
|
$2.202K
|
$2.618K
|
| Total Assets |
$549.0K
N/A
|
$54.47K
-60.98%
YoY
|
$211.9K
1052.73%
YoY
|
$235.7K
N/A
|
$29.80K
-95.79%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$32.45K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$123.7K
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 |
$198.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$6.892M
N/A
|
$3.040M
5.53%
YoY
|
$3.100M
8.64%
YoY
|
$3.100M
N/A
|
$3.075M
12.37%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$154.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$154.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$6.892M
N/A
|
$3.040M
5.53%
YoY
|
$3.100M
8.64%
YoY
|
$3.100M
N/A
|
$3.075M
12.37%
YoY
|
| Total Long-Term Liabilities |
$154.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$7.046M
N/A
|
$3.040M
5.53%
YoY
|
$3.100M
8.64%
YoY
|
$3.100M
N/A
|
$3.075M
12.37%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
-$9.110M
5.81%
YoY
|
-$8.754M
0.58%
YoY
|
-$8.986M
N/A
|
-$9.169M
12.49%
YoY
|
| Common Stock |
N/A
|
$20.89K
9.15%
YoY
|
$20.89K
9.15%
YoY
|
$20.89K
N/A
|
$20.89K
9.15%
YoY
|
| 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 |
-$6.497M
N/A
|
-$2.986M
8.92%
YoY
|
-$2.888M
1.87%
YoY
|
-$2.862M
33.68%
YoY
|
-$3.045M
50.1%
YoY
|
| Total Liabilities & Shareholders Equity |
$549.0K
N/A
|
$54.47K
-60.98%
YoY
|
$211.9K
1052.73%
YoY
|
$235.7K
N/A
|
$29.80K
-95.79%
YoY
|
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