PEN Inc.
Cover
Document and Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Operations (Parenthetical)
Consolidated Statements of Changes in Stockholders' Deficit
Consolidated Statements of Changes in Stockholders' Deficit (Parenthetical)
Consolidated Statements of Cash Flows
Notes to Financial Statements
Organization and Basis of Presentation
Summary of Significant Accounting Policies
Accounts Receivable
Inventory
Property and Equipment
Bank Loans and Lines of Revolving Credit Facility
Notes Payable
Related Party Transactions
Stockholders' Deficit
Income Taxes
Commitments and Contingencies
Concentrations
Equity Credits
Stock Appreciation Plan
Segment Reporting
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Accounts Receivable (Tables)
Inventory (Tables)
Property and Equipment (Tables)
Notes Payable (Tables)
Stockholders' Deficit (Tables)
Income Taxes (Tables)
Commitments and Contingencies (Tables)
Concentrations (Tables)
Segment Reporting (Tables)
Notes Details
Organization and Basis of Presentation (Details Narrative)
Summary of Significant Accounting Policies (Details Narrative)
Summary of Significant Accounting Policies - Schedule of Reconciliation of Fair Value of Level 3 Valuation of Financial Instruments (Details)
Summary of Significant Accounting Policies - Schedule of Reconciliation of Fair Value of Asset Liabilities Measured Recurring Basis (Details)
Summary of Significant Accounting Policies - Schedule of Anti-dilutive Per Share Information (Details)
Summary of Significant Accounting Policies - Schedule of Reconciliation of Basic and Diluted Net Income Loss (Details)
Accounts Receivable (Details Narrative)
Accounts Receivable - Schedule of Accounts Receivable (Details)
Inventory (Details Narrative)
Inventory - Schedule of Inventory (Details)
Property and Equipment (Details Narrative)
Property and Equipment - Schedule of Property and Equipment (Details)
Bank Loans and Lines of Revolving Credit Facility (Details Narrative)
Notes Payable (Details Narrative)
Notes Payable - Schedule of Future Payments of Notes Payable (Details)
Related Party Transactions (Details Narrative)
Stockholders' Deficit (Details Narrative)
Stockholders' Deficit - Schedule of Stock Option Plan Activity (Details)
Income Taxes (Details Narrative)
Income Taxes - Schedule of Effective Statutory Rate of Income Taxes (Details)
Income Taxes - Schedule of Effective Statutory Rate of Income Taxes (Details) (Parenthetical)
Income Taxes - Schedule of Components of Deferred Tax Assets and Liabilities (Details)
Commitments and Contingencies (Details Narrative)
Commitments and Contingencies - Schedule of Future Minimum Lease Payments (Details)
Concentrations (Details Narrative)
Concentrations - Schedule of Concentration Risk, Customer (Details)
Concentrations - Schedule of Concentration Risk, Customer (Details) (Parenthetical)
Equity Credits (Details Narrative)
Stock Appreciation Plan (Details Narrative)
Segment Reporting (Details Narrative)
Segment Reporting - Segment Information Available with Respect to Reportable Business Segments (Details)
Subsequent Events (Details Narrative)
All Reports
Filing Date:
06-15-2018
Form Type:
Form 10-K
Description:
Annual Report