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Document and Entity Information
Financial Statements
Statement of Financial Position
Statement of Financial Position - Parenthetical
Statement of Income
Statement of Shareholders' Equity and Other Comprehensive Income
Statement of Cash Flows
Notes to Financial Statements
Notes 1- General
Note 3 - Accounts and Notes Receivable
Note 4 - Inventory
Note 5 - Property and Equipment
Note 6 - Accrued Expenses
Note 7 - Capital Lease Settlement Obligations
Note 8 - Notes Payable
Note 9 - Commitments and Contigencies
Note 10 - Capital Stock Transactions
Note 11 - Related Party Transactions
Note 12 - Subsequent Events - (un-audited)
Accounting Policies
Notes 1- General: Note 2 - Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes 1- General: Estimates (Policies)
Notes 1- General: Cash and Cash Equivalents (Policies)
Notes 1- General: Accounts Receivable (Policies)
Notes 1- General: Inventory (Policies)
Notes 1- General: Property and Equipment (Policies)
Notes 1- General: Revenue Recognition (Policies)
Notes 1- General: Fair Value of Financial Instruments (Policies)
Notes 1- General: Other Comprehensive Income (Policies)
Notes 1- General: Net Profit / (loss) Per Common Share (Policies)
Notes 1- General: Research and Development (Policies)
Notes 1- General: Segment Disclosure (Policies)
Notes 1- General: Share Based Compensation (Policies)
Notes 1- General: Income Taxes (Policies)
Notes 1- General: Acquisition of Trident Manufacturing (Policies)
Notes Tables
Notes 1- General: Income Taxes: Schedule of Components of Income Tax Expense (Benefit) (Tables)
Notes 1- General: Acquisition of Trident Manufacturing: The Allocation of The Purchase Price and Adjustment To Stockholders' Equity Is Summarized in The Tables Below (Tables)
Note 3 - Accounts and Notes Receivable: Schedule of Accounts, Notes, Loans and Financing Receivable (Tables)
Note 4 - Inventory: Schedule of Inventory, Current (Tables)
Note 5 - Property and Equipment: Property, Plant and Equipment (Tables)
Note 6 - Accrued Expenses: Schedule of Short-term Debt (Tables)
Note 9 - Commitments and Contigencies: Contractual Obligation, Fiscal Year Maturity Schedule (Tables)
Note 10 - Capital Stock Transactions: Schedule of Stockholders' Equity Note, Warrants or Rights (Tables)
Notes Details
Notes 1- General: Income Taxes: Schedule of Components of Income Tax Expense (Benefit) (Details)
Notes 1- General: Acquisition of Trident Manufacturing: The Allocation of The Purchase Price and Adjustment To Stockholders' Equity Is Summarized in The Tables Below (Details)
Note 3 - Accounts and Notes Receivable: Schedule of Accounts, Notes, Loans and Financing Receivable (Details)
Note 4 - Inventory: Schedule of Inventory, Current (Details)
Note 5 - Property and Equipment: Property, Plant and Equipment (Details)
Note 6 - Accrued Expenses: Schedule of Short-term Debt (Details)
All Reports
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