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Document and Entity Information
Financial Statements
Statement of Financial Position, Classified
Statement of Financial Position - Parenthetical
Statement of Income (Including Gross Margin)
Statement of Shareholders' Equity and Other Comprehensive Income
Statement of Cash Flows
Notes to Financial Statements
The Company
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
The Company: Note 2 - Basis of Presentation and Summary of Significant Accounting Policies (Policies)
The Company: Estimates (Policies)
The Company: Cash and Cash Equivalents (Policies)
The Company: Accounts Receivable (Policies)
The Company: Inventory (Policies)
The Company: Property and Equipment (Policies)
The Company: Long -lived Assets (Policies)
The Company: Revenue Recognition (Policies)
The Company: Fair Value of Financial Instruments (Policies)
The Company: Other Comprehensive Income (Policies)
The Company: Net Profit / (loss) Per Common Share (Policies)
The Company: Research and Development (Policies)
The Company: Segment Disclosure (Policies)
The Company: Share Based Compensation (Policies)
The Company: Income Taxes (Policies)
Note 6 - Accrued Expenses: Note 6 - Accrued Expenses (Policies)
Notes Tables
The Company: Schedule of Components of Income Tax Expense (Benefit) (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 8 - Notes Payable: Schedule of Debt (Tables)
Note 9 - Commitments and Contigencies: Contractual Obligation, Fiscal Year Maturity Schedule (Tables)
Note 10 - Capital Stock Transactions: A Summary of Warrant Activity For The Periods Is As Follows (Tables)
Notes Details
The Company: Schedule of Components of Income Tax Expense (Benefit) (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: Note 6 - Accrued Expenses (Details)
Note 8 - Notes Payable: Schedule of Debt (Details)
Note 10 - Capital Stock Transactions: A Summary of Warrant Activity For The Periods Is As Follows (Details)
All Reports
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