- Cover
-
Financial Statements
- Consolidated Balance Sheets
- Consolidated Balance Sheets (Parenthetical)
- Consolidated Statements of Operations
- Consolidated Statements of Operations (Parenthetical)
- Consolidated Statements of Changes in Stockholders' Equity (Deficit)
- Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Parenthetical)
- Consolidated Statements of Cash Flows
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Notes to Financial Statements
- Organization and Basis of Presentation
- Summary of Significant Accounting Policies
- Accounts Receivable
- Inventory
- Property and Equipment
- Revolving Credit Facility
- Notes Payable
- Related Party Transactions
- Stockholders' Equity
- Income Taxes
- Commitments and Contingencies
- Concentrations
- Equity Credits
- Stock Appreciation Plan
- Segment Reporting
- Subsequent Events
- Accounting Policies
- Notes Tables
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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 - Schedule of Inventory (Details)
- Property and Equipment (Details Narrative)
- Property and Equipment - Schedule of Property and Equipment (Details)
- 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' Equity (Details Narrative)
- Stockholder's Equity - 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 - Concentration Risk, Customer (Details)
- Concentrations - 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