Annual report pursuant to Section 13 and 15(d)
Cover
Cover
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical)
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
Notes to Financial Statements
Pay vs Performance Disclosure
Insider Trading Arrangements
Organization and Summary of Significant Accounting Policies
Marketable Securities
Fair Value Measurements
Inventories
Property and Equipment
Leases ??? Related Party
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
Subsequent Events
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 ??? Related Party (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)
Segment (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 - Related Party (Details)
Leases - Related Party (Details 1)
Leases - Related Party (Details 2)
Leases ??? Related Party (Details Narrative)
Leases (Details)
Leases (Details 1)
Leases (Details 2)
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)
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 2)
Income Tax (Details Narrative)
Net Loss Per Share (Details)
Segment (Details)
Segment (Details 1)
Subsequent Events (Details Narrative)
Income Tax (Details Narrative)
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