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Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Comprehensive Loss
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Stockholders' Equity (Parentheticals)
Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Summary of Significant Accounting Policies
Note 2 - Equity Method Investment
Note 3 - Revenue Recognition
Note 4 - Stockholders’ Equity (Deficit), Stock Options and Warrants
Note 5 - Notes Receivable
Note 6 - Convertible Debt and Derivative Liability
Note 7 - Loss Per Share
Note 8 - Income Taxes
Note 9 - Rent Obligation
Note 10 - Related Party Transactions
Note 11 - Retirement Savings Plans
Note 12 - Correction of Immaterial Misstatement to Prior Period Financial Statements
Note 13 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 1 - Summary of Significant Accounting Policies (Tables)
Note 2 - Equity Method Investment (Tables)
Note 4 - Stockholders’ Equity (Deficit), Stock Options and Warrants (Tables)
Note 7 - Loss Per Share (Tables)
Note 8 - Income Taxes (Tables)
Note 9 - Rent Obligation (Tables)
Notes Details
Note 1 - Summary of Significant Accounting Policies (Details Textual)
Note 1 - Summary of Significant Accounting Policies - Schedule of Inventory (Details)
Note 1 - Summary of Significant Accounting Policies - Schedule of Property, Plant and Equipment, Useful Life (Details)
Note 1 - Summary of Significant Accounting Policies - Schedule of Property, Plant and Equipment (Details)
Note 1 - Summary of Significant Accounting Policies - Components of Intangible Assets (Details)
Note 1 - Summary of Significant Accounting Policies - Estimated Future Amortization Expense (Details)
Note 2 - Equity Method Investment (Details Textual)
Note 2 - Equity Method Investment - Summary of Equity Method Investments (Details)
Note 3 - Revenue Recognition (Details Textual)
Note 4 - Stockholders’ Equity (Deficit), Stock Options and Warrants (Details Textual)
Note 4 - Stockholders' Equity (Deficit), Stock Options and Warrants - Summary of Transactions for Stock Options and Warrants (Details)
Note 4 - Stockholders' Equity (Deficit), Stock Options and Warrants - Summary of Status of Options and Warrants Outstanding (Details)
Note 4 - Stockholders' Equity (Deficit) , Stock Options and Warrants - Schedule of Listing of Stock Options and Warrants (Details)
Note 5 - Notes Receivable (Details Textual)
Note 6 - Convertible Debt and Derivative Liability (Details Textual)
Note 7 - Loss Per Share (Details Textual)
Note 7 - Loss Per Share - Shares Used in Basic and Diluted Loss Per Common Share Computations (Details)
Note 8 - Income Taxes (Details Textual)
Note 8 - Income Taxes - Reconciliation of Income Tax Benefit (Expense) (Details)
Note 8 - Income Taxes - Components of Deferred Income Taxes (Details)
Note 9 - Rent Obligation (Details Textual)
Note 9 - Rent Obligation - Rent Obligation (Details)
Note 10 - Related Party Transactions (Details Textual)
Note 11 - Retirement Savings Plans (Details Textual)
Note 12 - Correction of Immaterial Misstatement to Prior Period Financial Statements (Details Textual)
Note 13 - Subsequent Events (Details Textual)
All Reports
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