| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
REVENUES | |||||||||
402 | 388 | - | - | - | - | - | - | - | - |
REVENUES | |||||||||
- | - | - | 966 | 1,234 | - | - | - | - | - |
Services | |||||||||
- | - | - | - | - | 548 | - | - | - | - |
Services | |||||||||
- | - | - | - | - | - | 1,071 | 986 | 797 | 498 |
Services | |||||||||
- | - | - | - | - | - | 1,071 | 986 | 797 | 498 |
REVENUES | |||||||||
- | - | 641 | - | - | 548 | - | - | - | - |
COST OF REVENUE | |||||||||
574 | 270 | 272 | 228 | 214 | - | - | - | - | - |
COST OF SERVICE REVENUE | |||||||||
- | - | - | - | - | 158 | 488 | 554 | 412 | 107 |
GROSS PROFIT | |||||||||
-171 | 118 | 368 | 737 | 1,020 | 389 | 582 | 431 | 384 | 391 |
OPERATING EXPENSES: | |||||||||
Salaries & Benefits | |||||||||
2,354 | 2,056 | 1,509 | 1,230 | 585 | - | - | - | - | - |
Payroll Expense | |||||||||
- | - | - | - | - | - | 247 | 326 | 650 | 394 |
Stock-Based Compensation | |||||||||
- | - | - | - | - | - | - | 141 | 219 | 0 |
Non-cash Stock Compensation | |||||||||
- | - | - | - | - | 582 | - | - | - | - |
Warrant Expense | |||||||||
- | - | - | - | - | 1,283 | - | - | - | - |
Stock-Based Compensation | |||||||||
797 | 1,145 | 719 | 341 | 518 | - | 258 | - | - | - |
Warrant Expense | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Operating R&D Costs | |||||||||
647 | 493 | 302 | 120 | 330 | 219 | 14 | - | - | - |
Investor & Public Relations | |||||||||
703 | 633 | 554 | 621 | - | - | - | - | - | - |
Legal & Professional Service Fees | |||||||||
664 | 564 | 563 | 313 | - | - | - | - | - | - |
Other General and Administration | |||||||||
- | - | - | - | - | 1,020 | 709 | 649 | 426 | 407 |
Payroll Expense | |||||||||
- | - | - | - | - | 404 | - | - | - | - |
Office Expenses | |||||||||
692 | 466 | 324 | 272 | 1,282 | - | - | - | - | - |
Depreciation & Amortization | |||||||||
192 | 192 | 196 | 178 | - | - | - | - | - | - |
Other Operating Expenses | |||||||||
158 | 134 | 95 | 132 | - | - | - | - | - | - |
Impairment of Intangible Assets | |||||||||
- | - | - | - | - | - | 87 | 0 | - | - |
Total Operating Expenses | |||||||||
6,211 | 5,687 | 4,267 | 3,211 | 2,717 | 3,509 | 1,317 | 1,117 | 1,296 | 801 |
LOSS FROM OPERATIONS | |||||||||
-6,383 | -5,568 | -3,898 | - | - | - | - | - | - | - |
OTHER INCOME (EXPENSE) | |||||||||
OTHER INCOME (EXPENSE) | |||||||||
Interest Income | |||||||||
18 | 35 | 40 | - | - | - | - | - | - | - |
Interest Income | |||||||||
- | - | - | 0 | 1 | 3 | 0 | 0 | 1 | 0 |
State Incentives | |||||||||
51 | - | 154 | 51 | 0 | - | - | - | - | - |
Bad Debt Expense | |||||||||
2 | - | - | - | - | - | - | - | - | - |
Change in fair value of derivative liabilities | |||||||||
- | - | -186 | - | - | - | - | - | - | - |
Change in fair value of derivative liabilities | |||||||||
- | - | - | 354 | 0 | - | - | - | - | - |
Exchange Rate Loss | |||||||||
-4 | 0 | - | - | - | - | - | - | - | - |
Other Income | |||||||||
8 | - | - | - | - | - | - | - | - | - |
Interest Expense | |||||||||
8 | 3 | 161 | 40 | - | - | - | - | - | - |
Loss on Disposal of Assets | |||||||||
- | -36 | -13 | 0 | - | - | - | - | - | - |
Debt discount amortization | |||||||||
- | - | 358 | 89 | 0 | - | - | - | - | - |
Sale of Assets | |||||||||
- | - | - | - | - | - | - | - | - | 5 |
Interest Expense | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 0 | 17 |
Loss on Equity-Method Investment in Joint Venture | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Total Other Income (Expense) | |||||||||
- | - | - | - | - | 3 | - | - | - | - |
Loss on Investment in Joint Venture | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Total Other Income (Expense) | |||||||||
62 | -5 | -525 | 276 | 0 | - | 0 | 0 | 1 | -12 |
LOSS BEFORE PROVISION FOR INCOME TAXES | |||||||||
-6,320 | -5,574 | -4,424 | -2,196 | -1,696 | -3,116 | -734 | -685 | -910 | -421 |
Provision for Income Taxes | |||||||||
- | - | - | 0 | 0 | 0 | - | - | - | - |
Current Income Tax Expense | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | 0 |
Deferred Income Tax Expense | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Net Loss | |||||||||
-6,320 | -5,574 | -4,424 | -2,196 | -1,696 | -3,116 | -734 | -685 | -910 | -421 |
Preferred Dividends | |||||||||
- | 15 | - | - | - | - | - | - | - | - |
Net Loss Applicable to Common Stockholders | |||||||||
-6,320 | -5,589 | -4,424 | - | - | - | - | - | - | - |
Net Loss per Common Share - Basic and Diluted | |||||||||
-5.37 | -8.10 | -1.00 | -0.70 | -0.54 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted Average Number of Shares Outstanding - Basic and Diluted | |||||||||
1,176 | 689 | 4,403 | 3,125 | 3,114 | 6,103 | 489,921 | 427,940 | 370,568 | - |
Weighted Average Number of Shares Outstanding - Basic and Diluted (in shares) | |||||||||
- | - | - | - | - | - | - | - | - | 230,359 |