General form for registration of securities under the Securities Act of 1933
Cover
Cover
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(Unaudited)
Notes to Financial Statements
Organization and Summary of Significant Accounting Policies
Marketable Securities
Fair Value Measurements
Inventories
Property and Equipment
Leases
Finance Leases
Accrued Liabilities
Short-term Debt
Notes Payable ??? SBA EIDL Loan
Related Party Transactions
Commitments and Contingencies
Stockholders??? Equity
Customer and Supplier Concentration
Income Tax
Net Loss Per Share
Segment Information
Subsequent Events
Notes Payable - SBA EIDL Loan
Customer Concentration
Segment
Accounting Policies
Organization and Summary of Significant Accounting Policies (Policies)
Notes Tables
Organization and Summary of Significant Accounting Policies (Tables)
Marketable Securities (Tables)
Fair Value Measurements (Tables)
Inventories (Tables)
Property and Equipment (Tables)
Leases (Tables)
Finance Leases (Tables)
Accrued Liabilities (Tables)
Notes Payable ??? SBA EIDL Loan (Tables)
Stockholders??? Equity (Tables)
Income Tax (Tables)
Net Loss Per Share (Tables)
Notes Payable - SBA EIDL Loan (Tables)
Notes Details
Organization and Summary of Significant Accounting Policies (Details)
Organization and Summary of Significant Accounting Policies (Details 1)
Organization and Summary of Significant Accounting Policies (Details Narrative)
Marketable securities (Details)
Fair Value Measurements (Details)
Inventories (Details)
Property and Equipment (Details)
Property and Equipment (Details Narrative)
Leases (Details)
Leases (Details 1)
Leases (Details Narrative)
Finance Leases (Details)
Finance Leases (Details 1)
Finance Leases (Details 2)
Finance Leases (Details 3)
Finance Leases (Details 4)
Finance Leases (Details Narrative)
Accrued Liabilities (Details)
Short-term Debt (Details Narrative)
Notes Payable - SBA EIDL Loan (Details)
Notes Payable ??? SBA EIDL Loan (Details Narrative)
Related Party Transactions (Details Narrative)
Commitments and Contingencies (Details Narrative)
Stockholders' Equity (Details)
Stockholders' Equity (Details 1)
Stockholders' Equity (Details 2)
Stockholders' Equity (Details 3)
Stockholders' Equity (Details 4)
Stockholders??? Equity (Details Narrative)
Customer and Supplier Concentration (Details Narrative)
Income Tax (Details)
Income Tax (Details 1)
Income Tax (Details Narrative)
Net Loss Per Share (Details)
Subsequent Events (Details Narrative)
Inventories (Details)
Leases (Details 2)
Leases (Details 3)
Notes Payable - SBA EIDL Loan (Details Narrative)
Customer Concentration (Details Narrative)
Uncategorized
Submission
Offerings
Fees Summary
Notes Payable ??? SBA EIDL Loan (Details Narrative)
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