- Cover
- Financial Statements
-
Notes to Financial Statements
- Organization and Basis of Presentation
- Summary of Significant Accounting Policies
- Correction of Immaterial Errors
- Accounts Receivable
- Inventory
- Property and Equipment
- Operating Lease Right-Of-Use Assets
- Bank Loans and Lines of Revolving Credit Facility
- Notes Payable
- Related Party Transactions
- Stockholders' Equity
- Commitments and Contingencies
- Concentrations
- Stock Appreciation Plan
- Segment Reporting
- Subsequent Events
- Accounting Policies
- Notes Tables
-
Notes Details
- Organization and Basis of Presentation (Details Narrative)
- Summary of Significant Accounting Policies (Details Narrative)
- 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)
- Correction of Immaterial Errors - Schedule of Adjustments Cumulatively Impacted (Details)
- Accounts Receivable - Schedule of Accounts Receivable (Details)
- Inventory - Schedule of Inventory (Details)
- Property and Equipment (Details Narrative)
- Operating Lease Right-Of-Use Assets (Details Narrative)
- Operating Lease Right-Of-Use Assets - Schedule of Supplemental Information to Leases (Details)
- Bank Loans and Lines of Revolving Credit Facility (Details Narrative)
- Notes Payable (Details Narrative)
- Related Party Transactions (Details Narrative)
- Stockholders' Equity (Details Narrative)
- Stockholders' Equity - Schedule of Stock Option Plan Activity (Details)
- Commitments and Contingencies (Details Narrative)
- Concentrations (Details Narrative)
- Stock Appreciation Plan (Details Narrative)
- Segment Reporting (Details Narrative)
- Segment Reporting - Schedule of Segment Information (Details)
- Subsequent Events (Details Narrative)
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