Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
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
Accounts Receivable
Inventories
Property and Equipment
Leases ??? Related Party
Leases
Finance Leases
Accrued Expenses
Notes Payable ??? SBA EIDL Loan
Related Party Transactions
Commitments and Contingencies
Stockholders??? Equity
Customer Concentration
Segment
Subsequent Events
Accounting Policies
Organization and Summary of Significant Accounting Policies (Policies)
Notes Tables
Marketable securities (Tables)
Inventories (Tables)
Property and Equipment (Tables)
Leases ??? Related Party (Tables)
Leases (Tables)
Finance Leases (Tables)
Accrued Expenses (Tables)
Notes Payable ??? SBA EIDL Loan (Tables)
Stockholders??? Equity (Tables)
Segment (Tables)
Notes Details
Organization and Summary of Significant Accounting Policies (Details Narrative)
Marketable securities (Details)
Inventories (Details)
Property and Equipment (Details)
Property and Equipment (Details Narrative)
Leases Related Party (Details)
Leases Related Party (Details 1)
Leases Related Party (Details 2)
Leases ??? Related Party (Details Narrative)
Leases (Details 1)
Leases (Details 2)
Leases (Details 3)
Leases (Details Narrative)
Finance Leases (Details)
Finance Leases (Details 1)
Finance Leases (Details 2)
Finance Leases (Details 3)
Finance Leases (Details Narrative)
Accrued Liabilities (Details)
Notes Payable - SBA EIDL Loan (Details)
Notes Payable ??? SBA EIDL Loan (Details Narrative)
Related Party Transactions (Details Narrative)
Commitments and Contingencies (Details Narrative)
Stockholder's Equity (Details)
Stockholder's Equity (Details 1)
Stockholder's Equity (Details 2)
Stockholder's Equity (Details 3)
Stockholders??? Equity (Details Narrative)
Customer Concentration (Details Narrative)
Segment (Details)
Segment (Details 1)
Property and Equipment (Details Narrative)
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