|
Concept
|
2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$9.362K
23.31%
YoY
|
$21.41K
182.06%
YoY
|
$7.592K
-52.82%
YoY
|
$31.81K
N/A
|
$16.09K
N/A
|
$0.00
N/A
|
| Cash & Equivalents |
$9.362K
23.31%
YoY
|
$21.41K
182.06%
YoY
|
$7.592K
-35.26%
YoY
|
N/A
|
$11.73K
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
$25.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Inventory |
$5.450K
N/A
|
$5.450K
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
|
| Receivables |
$3.609K
N/A
|
N/A
N/A
|
$3.307K
-41.88%
YoY
|
$3.690K
N/A
|
$5.690K
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Total Short-Term Assets |
$19.92K
N/A
|
$26.86K
57.1%
YoY
|
$17.10K
-21.49%
YoY
|
$60.49K
N/A
|
$21.78K
N/A
|
$0.00
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$11.75K
N/A
|
$14.74K
-1.75%
YoY
|
$15.00K
809.15%
YoY
|
$12.64K
-98.95%
YoY
|
$1.650K
N/A
|
$1.200M
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$4.570K
-99.43%
YoY
|
$1.630K
N/A
|
$800.0K
N/A
|
| Total Long-Term Assets |
$11.75K
N/A
|
$14.74K
-1.75%
YoY
|
$15.00K
357.35%
YoY
|
$17.22K
-99.14%
YoY
|
$3.280K
N/A
|
$2.000M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$19.92K
N/A
|
$26.86K
57.1%
YoY
|
$17.10K
-21.49%
YoY
|
$60.49K
N/A
|
$21.78K
N/A
|
$0.00
N/A
|
| Total Long-Term Assets |
$11.75K
|
$14.74K
|
$15.00K
|
$17.22K
|
$3.280K
|
$2.000M
|
| Total Assets |
$31.67K
N/A
|
$41.60K
29.6%
YoY
|
$32.10K
28.1%
YoY
|
$77.71K
-96.11%
YoY
|
$25.06K
N/A
|
$2.000M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$201.3K
N/A
|
$167.9K
62.28%
YoY
|
$103.4K
N/A
|
$107.2K
-0.71%
YoY
|
$0.00
N/A
|
$108.0K
N/A
|
| Accrued Expenses |
$2.265M
N/A
|
$2.088M
3.84%
YoY
|
$2.011M
N/A
|
$1.870M
12.64%
YoY
|
$0.00
N/A
|
$1.660M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
$2.605M
28.65%
YoY
|
$0.00
N/A
|
$2.025M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$5.491M
N/A
|
$5.382M
-13.2%
YoY
|
$6.200M
40959.96%
YoY
|
$5.729M
43.02%
YoY
|
$15.10K
N/A
|
$4.005M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
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
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.491M
N/A
|
$5.382M
-13.2%
YoY
|
$6.200M
40959.96%
YoY
|
$5.729M
43.02%
YoY
|
$15.10K
N/A
|
$4.005M
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
$5.491M
N/A
|
$5.382M
-13.2%
YoY
|
$6.200M
40959.96%
YoY
|
$5.729M
43.02%
YoY
|
$15.10K
N/A
|
$4.005M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$6.278M
N/A
|
-$6.114M
-9.53%
YoY
|
-$6.758M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$235.1K
N/A
|
$214.6K
74.35%
YoY
|
$123.1K
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$5.459M
-3.65%
YoY
|
-$5.340M
-13.42%
YoY
|
-$6.168M
-62027.24%
YoY
|
-$5.651M
181.8%
YoY
|
$9.960K
N/A
|
-$2.005M
N/A
|
| Total Liabilities & Shareholders Equity |
$31.67K
N/A
|
$41.60K
29.6%
YoY
|
$32.10K
28.1%
YoY
|
$77.71K
-96.11%
YoY
|
$25.06K
N/A
|
$2.000M
N/A
|
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