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Reports
Document And Entity Information
Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Net Loss
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Cash Flows
Reports
Insider Trading Arrangements
Note 1 - Organization and Summary of Significant Accounting Policies
Note 2 - Discontinued Operations
Note 3 - Collaborative Arrangements and Contracts With Customers
Note 4 - Fair Value Measurements
Note 5 - Inventories
Note 6 - Property and Equipment, Net
Note 7 - Intangibles, Net
Note 8 - Leases
Note 9 - Note Payable
Note 10 - Derivatives
Note 11 - Stockholders' Equity, Stock Options and Warrants
Note 12 - Income Taxes
Note 13 - Retirement Savings Plan
Note 14 - Loss Per Share
Note 15 - Segments
Note 16 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Tables
Note 1 - Organization and Summary of Significant Accounting Policies (Tables)
Note 2 - Discontinued Operations (Tables)
Note 4 - Fair Value Measurements (Tables)
Note 5 - Inventories (Tables)
Note 6 - Property and Equipment, Net (Tables)
Note 7 - Intangibles, Net (Tables)
Note 8 - Leases (Tables)
Note 10 - Derivatives (Tables)
Note 11 - Stockholders' Equity, Stock Options and Warrants (Tables)
Note 12 - Income Taxes (Tables)
Note 14 - Loss Per Share (Tables)
Note 15 - Segments (Tables)
Details
Note 1 - Organization and Summary of Significant Accounting Policies (Details Textual)
Note 1 - Organization and Summary of Significant Accounting Policies (Details)
Note 2 - Discontinued Operations - Schedule of Disposal Groups Including Discontinued Operations (Details)
Note 3 - Collaborative Arrangements and Contracts With Customers (Details Textual)
Note 4 - Fair Value Measurements - Fair Value, Assets Measured on Recurring Basis (Details)
Note 5 - Inventories - Schedule of Inventory (Details)
Note 6 - Property and Equipment, Net (Details Textual)
Note 6 - Property and Equipment, Net - Schedule of Property, Plant and Equipment (Details)
Note 7 - Intangibles, Net (Details Textual)
Note 7 - Intangibles, Net - Components of Intangible Assets (Details)
Note 7 - Intangibles, Net - Estimated Future Amortization Expense (Details)
Note 8 - Leases (Details Textual)
Note 8 - Leases - Lease Information (Details)
Note 8 - Leases - Rent Obligation (Details)
Note 9 - Note Payable (Details Textual)
Note 10 - Derivatives (Details Textual)
Note 10 - Derivatives - Change in Fair Value of Derivative Liabilities (Details)
Note 10 - Derivatives - Change in Fair Value of Derivative Liabilities (Details) (Parentheticals)
Note 11 - Stockholders' Equity, Stock Options and Warrants (Details Textual)
Note 11 - Stockholders' Equity, Stock Options and Warrants - Stock Offerings (Details)
Note 11 - Stockholders' Equity, Stock Options and Warrants - Summary of Transactions for Stock Options and Warrants (Details)
Note 11 - Stockholders' Equity, Stock Options and Warrants - Summary of Status of Options and Warrants Outstanding (Details)
Note 11 - Stockholders' Equity, Stock Options and Warrants - Schedule of Listing of Stock Options and Warrants (Details)
Note 12 - Income Taxes (Details Textual)
Note 12 - Income Taxes - Reconciliation of Income Tax Benefit (Expense) (Details)
Note 12 - Income Taxes - Components of Deferred Income Taxes (Details)
Note 13 - Retirement Savings Plan (Details Textual)
Note 14 - Loss Per Share - Shares Used in Basic and Diluted Loss Per Common Share Computations (Details)
Note 14 - Loss Per Share - Antidilutive Securities Excluded from the Diluted Calculations (Details)
Note 15 - Segments (Details Textual)
Note 15 - Segments - Segments (Details)
Note 16 - Subsequent Events (Details Textual)
All Reports