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Notes to Financial Statements
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (Parentheticals)
Consolidated Statements of Stockholders' Equity
Notes to Financial Statements
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
2. ACQUISITIONS
3. ACCOUNTS RECEIVABLE
4. INVENTORY
5. PROPERTY AND EQUIPMENT
6. INTANGIBLE ASSETS
7. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
8. ACCRUED INTEREST
9. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES
10. RELATED PARTY TRANSACTIONS
11. CONTINGENT LIABILITY
12. INCOME TAXES
13. EQUITY
14. COMMITMENTS AND CONTINGENCIES
15. MAJOR CUSTOMER
16. FAIR VALUE MEASUREMENTS
17. SUBSEQUENT EVENTS
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
2. ACQUISITIONS (Tables)
3. ACCOUNTS RECEIVABLE (Tables)
4. INVENTORY (Tables)
5. PROPERTY AND EQUIPMENT (Tables)
6. INTANGIBLE ASSETS (Tables)
7. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
9. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Tables)
12. INCOME TAXES (Tables)
13. EQUITY (Tables)
14. COMMITMENTS AND CONTINGENCIES (Tables)
16. FAIR VALUE MEASUREMENTS (Tables)
Notes Details
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Property, Plant and Equipment
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Earnings Per Share, Basic and Diluted
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
2. ACQUISITIONS (Details)
2. ACQUISITIONS (Details) - Schedule of purchase price allocation
2. ACQUISITIONS (Details) - Business acquisition proforma information
3. ACCOUNTS RECEIVABLE (Details) - Schedule of accounts receivable
4. INVENTORY (Details) - Schedule of inventory
5. PROPERTY AND EQUIPMENT (Details)
5. PROPERTY AND EQUIPMENT (Details) - Schedule of property, plant and equipment
6. INTANGIBLE ASSETS (Details)
6. INTANGIBLE ASSETS (Details) - Schedule of intangible assets
6. INTANGIBLE ASSETS (Details) - Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
7. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - Schedule of accounts payable and accrued liabilities
8. ACCRUED INTEREST (Details)
9. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details)
9. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of debt
9. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of debt (Parentheticals)
9. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of debt discount amortization expense
9. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of Maturities of Long-term Deb
9. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of valuation assumptions for the convertion option liability
10. RELATED PARTY TRANSACTIONS (Details)
11. CONTINGENT LIABILITY (Details)
12. INCOME TAXES (Details)
12. INCOME TAXES (Details) - Schedule of Components of Income Tax Expense (Benefit)
12. INCOME TAXES (Details) - Schedule of Effective Income Tax Rate Reconciliation
12. INCOME TAXES (Details) - Schedule of Deferred Tax Assets and Liabilities
13. EQUITY (Details)
13. EQUITY (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights
13. EQUITY (Details) - Schedule of warrant activity
13. EQUITY (Details) - Schedule of share-based compensation, stock options, activity
13. EQUITY (Details) - Schedule of option activity
13. EQUITY (Details) - Schedule of Option Exercise Price
13. EQUITY (Details) - Schedule of share-based payment award, stock options and warrants, valuation assumptions
14. COMMITMENTS AND CONTINGENCIES (Details)
14. COMMITMENTS AND CONTINGENCIES (Details) - Schedule of Future Minimum Rental Payments for Operating Leases
15. MAJOR CUSTOMER (Details)
16. FAIR VALUE MEASUREMENTS (Details) - Schedule of Derivative Liabilities at Fair Value
17. SUBSEQUENT EVENTS (Details)
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