Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOW
Notes to Financial Statements
ORGANIZATION AND BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
INVENTORY
PROPERTY & EQUIPMENT
INTANGIBLE ASSETS
ACCRUED EXPENSES
NOTES PAYABLE
RELATED PARTIES
STOCKHOLDERS EQUITY
STOCK-BASED COMPENSATION
NET INCOME (LOSS) PER SHARE
COMMITMENTS AND CONTINGENCIES
LEASES LEASES
SEGMENT INFORMATION
INCOME TAXES
SUBSEQUENT EVENT
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
INVENTORY (Tables)
PROPERTY & EQUIPMENT (Tables)
INTANGIBLE ASSETS (Tables)
ACCRUED EXPENSES (Tables)
STOCK-BASED COMPENSATION (Tables)
NET INCOME (LOSS) PER SHARE (Tables)
LEASES (Tables)
SEGMENT INFORMATION (Tables)
INCOME TAXES (Tables)
Notes Details
Organization and Business (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details - Cash)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
INVENTORY (Details)
PROPERTY & EQUIPMENT (Details)
INTANGIBLE ASSETS (Details - Intangible asset schedule)
INTANGIBLE ASSETS (Details - Future amortization expense)
ACCRUED EXPENSES (Details)
NOTES PAYABLE (Details - Unsecured Note Payable)
RELATED PARTIES (Details Narrative)
STOCKHOLDERS EQUITY (Details Narrative)
STOCK-BASED COMPENSATION (Details Narrative)
STOCK-BASED COMPENSATION (Details - Option activity)
STOCK-BASED COMPENSATION (Details - Assumptions)
STOCK-BASED COMPENSATION (Details - Unvested)
NET INCOME (LOSS) PER SHARE (Details)
NET INCOME (LOSS) PER SHARE Antidilutive Shares (Details)
COMMITMENTS AND CONTINGENCIES - Lawsuits (Details)
LEASES (Details)
LEASES Right-of-use Assets and Lease Liabilities (Details) (Details)
LEASES Maturity of Lease Liabilities (Details) (Details)
LEASES Operating Lease Commitments under ASC 840 (Details) (Details)
SEGMENT INFORMATION (Details)
INCOME TAXES INCOME TAXES (Components of income tax expense) (Details)
INCOME TAXES (Details-Income tax provision)
INCOME TAXES (Details-Deferred income taxes)
INCOME TAXES (Details Narrative)
SUBSEQUENT EVENT (Details)
NET INCOME (LOSS) PER SHARE (Tables)