- Cover
- Financial Statements
-
Notes to Financial Statements
- Summary of Significant Accounting Policies
- Inventory
- Property, Plant and Equipment
- Long-Term Debt
- Capital Leases
- Revenue
- Related Party Transactions
- Federal Income Taxes
- Stockholders' Equity
- Stock Options
- Financial Instruments
- Supplemental Information of Cash Flows
- Concentrations
- Variable Interest Entities (VIE)
- Commitments
- Subsequent Event
- Accounting Policies
- Notes Tables
-
Notes Details
- Summary of Significant Accounting Policies (Details Narrative)
- Summary of Significant Accounting Policies - Schedule of Useful Life of Property, Plant and Equipment (Details)
- Inventory - Schedule of Inventory (Details)
- Property, Plant and Equipment (Details Narrative)
- Property, Plant and Equipment - Schedule of Property, Plant and Equipment (Details)
- Property, Plant and Equipment - Schedule of Property, Plant and Equipment Not Been Placed Into Services (Details)
- Long-Term Debt (Details Narrative)
- Long-Term Debt - Schedule of Long-Term Debt (Details)
- Long-Term Debt - Schedule of Long-Term Debt (Details) (Parenthetical)
- Long-Term Debt - Schedule of Loan Agreement (Details)
- Capital Leases (Details Narrative)
- Capital Leases - Schedule of Non-cancelable Capital Leases (Details)
- Capital Leases - Schedule of Production Equipment Under Non-cancelable Capital Leases (Details)
- Capital Leases - Schedule of Future Minimum Lease Payments Under Non-cancelable Capital Leases (Details)
- Revenue (Details Narrative)
- Revenue - Schedule of Sale of Revenues for Customer Categories (Details)
- Related Party Transactions (Details Narrative)
- Federal Income Taxes (Details Narrative)
- Federal Income Taxes - Summary of Deferred Taxes (Details)
- Federal Income Taxes - Summary of Net Change in Deferred Taxes (Details)
- Federal Income Taxes - Summary of Provision for Income Taxes (Details)
- Federal Income Taxes - Summary of Provision for Income Taxes for Federal Statutory Rate (Details)
- Federal Income Taxes - Summary of Net Operating Loss for Federal Income Tax (Details)
- Stockholders' Equity (Details Narrative)
- Stock Options (Details Narrative)
- Stock Options - Schedule of Option Activity (Details)
- Supplemental Information of Cash Flows - Schedule of Supplemental Information of Cash Flows (Details)
- Concentrations (Details Narrative)
- Variable Interest Entities (VIE) (Details Narrative)
- Commitments (Details Narrative)
- Subsequent Event (Details Narrative)
All Reports