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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 Net 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 - Notes Receivable
Note 3 - Inventories
Note 4 - Fixed Assets
Note 5 - Intangible Assets
Note 6 - Notes Payable
Note 7 - Stockholders' Equity, Stock Options and Warrants
Note 8 - Derivatives
Note 9 - Loss Per Share
Note 10- Segments
Note 11 - Leases
Note 12 - Related Party Transactions
Note 13 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 1 - Summary of Significant Accounting Policies (Tables)
Note 3 - Inventories (Tables)
Note 4 - Fixed Assets (Tables)
Note 5 - Intangible Assets (Tables)
Note 6 - Notes Payable (Tables)
Note 7 - Stockholders' Equity, Stock Options and Warrants (Tables)
Note 8 - Derivatives (Tables)
Note 9 - Loss Per Share (Tables)
Note 10- Segments (Tables)
Notes Details
Note 1 - Summary of Significant Accounting Policies (Details Textual)
Note 1 - Summary of Significant Accounting Policies - Schedule of Property, Plant and Equipment, Useful Life (Details)
Note 1 - Summary of Significant Accounting Policies - Valuation Assumptions (Details)
Note 2 - Notes Receivable (Details Textual)
Note 3 - Inventories - Schedule of Inventory (Details)
Note 4 - Fixed Assets (Details Textual)
Note 4 - Fixed Assets - Schedule of Property, Plant and Equipment (Details)
Note 5 - Intangible Assets (Details Textual)
Note 5 - Intangible Assets - Components of Intangible Assets (Details)
Note 5 - Intangible Assets - Estimated Future Amortization Expense (Details)
Note 6 - Notes Payable (Details Textual)
Note 6 - Notes Payable - Notes Payable (Details)
Note 7 - Stockholders' Equity, Stock Options and Warrants (Details Textual)
Note 7 - Stockholders' Equity, Stock Options and Warrants - Summary of Transactions for Stock Options and Warrants (Details)
Note 8 - Derivatives (Details Textual)
Note 8 - Derivaitves - Change in Fair Value of Derivative Liabilities (Details)
Note 9 - Loss Per Share (Details Textual)
Note 9 - Loss Per Share - Shares Used in Basic and Diluted Loss Per Common Share Computations (Details)
Note 9 - Loss Per Share - Antidilutive Securities Excluded from the Diluted Calculations (Details)
Note 10- Segments (Details Textual)
Note 10 - Segments - Segments (Details)
Note 12 - Related Party Transactions (Details Textual)
Note 13 - Subsequent Events (Details Textual)
All Reports