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Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Net Loss
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Summary of Significant Accounting Policies
Note 2 - zPredicta Acquisition
Note 3 - Inventories
Note 4 - Stockholders' Equity, Stock Options and Warrants
Note 5 - Notes Receivable
Note 6 - Notes Payable
Note 7 - Derivatives
Note 8 - Loss Per Share
Note 9 - Income Taxes
Note 10 - Goodwill and Intangibles
Note 11 - Leases
Note 12 - Property, Plant and Equipment
Note 13 - Segments
Note 14 - Related Party Transactions
Note 15 - Retirement Savings Plans
Note 16 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 1 - Summary of Significant Accounting Policies (Tables)
Note 2 - zPredicta Acquisition (Tables)
Note 3 - Inventories (Tables)
Note 4 - Stockholders' Equity, Stock Options and Warrants (Tables)
Note 6 - Notes Payable (Tables)
Note 7 - Derivatives (Tables)
Note 8 - Loss Per Share (Tables)
Note 9 - Income Taxes (Tables)
Note 10 - Goodwill and Intangibles (Tables)
Note 11 - Leases (Tables)
Note 12 - Property, Plant and Equipment (Tables)
Note 13 - 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 - zPredicta Acquisition (Details Textual)
Note 2 - zPredicta Acquisition - Fair Value of Assets Acquired and Liabilities Assumed (Details)
Note 2 - zPredicta Acquisition - Pro Form Information (Details)
Note 3 - Inventories - Schedule of Inventory (Details)
Note 4 - Stockholders' Equity, Stock Options and Warrants (Details Textual)
Note 4 - Stockholders' Equity, Stock Options and Warrants - Stock Offerings (Details)
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 - Notes Payable (Details Textual)
Note 6 - Notes Payable - Notes Payable (Details)
Note 7 - Derivatives (Details Textual)
Note 7 - Derivatives - Change in Fair Value of Derivative Liabilities (Details)
Note 8 - Loss Per Share - Shares Used in Basic and Diluted Loss Per Common Share Computations (Details)
Note 8 - Loss Per Share - Antidilutive Securities Excluded from the Diluted Calculations (Details)
Note 9 - Income Taxes (Details Textual)
Note 9 - Income Taxes - Reconciliation of Income Tax Benefit (Expense) (Details)
Note 9 - Income Taxes - Components of Deferred Income Taxes (Details)
Note 10 - Goodwill and Intangibles (Details Textual)
Note 10 - Goodwill and Intangibles - Components of Intangible Assets (Details)
Note 10 - Goodwill and Intangibles - Estimated Future Amortization Expense (Details)
Note 10 - Goodwill and Intangibles - Goodwill (Details)
Note 11 - Leases (Details Textual)
Note 11 - Leases - Lease Information (Details)
Note 11 - Leases - Rent Obligation (Details)
Note 12 - Property, Plant and Equipment (Details Textual)
Note 12 - Property, Plant and Equipment - Schedule of Property, Plant and Equipment (Details)
Note 13 - Segments (Details Textual)
Note 13 - Segments - Segments (Details)
Note 14 - Related Party Transactions (Details Textual)
Note 15 - Retirement Savings Plans (Details Textual)
Note 16 - Subsequent Events (Details Textual)
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