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Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Current Period Unaudited)
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Condensed Consolidated Statements of Operations and Other Comprehensive Loss (Unaudited)
Condensed Consolidated Statement of Stockholders' Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
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 - Leases
Note 9 - Related Party Transactions
Note 10 - 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 6 - Convertible Debt and Derivative Liability (Tables)
Note 7 - Loss Per Share (Tables)
Note 8 - Leases (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 - Segments (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, Stock Options and Warrants - Summary of Transactions for Stock Options and Warrants (Details)
Note 4 - Stockholders' Equity, Stock Options and Warrants - Summary of Status of Options and Warrants Outstanding (Details)
Note 4 - Stockholders' Equity, 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 6 - Convertible Debt and Derivative Liability - Change in Fair Value of Derivative Liabilities (Details)
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 - Leases (Details Textual)
Note 8 - Leases - Lease Information (Details)
Note 8 - Leases - Rent Obligation (Details)
Note 9 - Related Party Transactions (Details Textual)
Note 10 - Subsequent Events (Details Textual)
All Reports
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