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Reports
Document And Entity Information
Statements
Condensed Balance Sheet (Current Period Unaudited)
Condensed Balance Sheet (Current Period Unaudited) (Parentheticals)
Condensed Statements of Operations (Unaudited)
Condensed Statements of Stockholders' Equity (Unaudited)
Condensed Statements of Cash Flows (Unaudited)
Reports
Note 1 - Company Overview
Note 2 - Summary of Significant Accounting Policies
Note 3 - Long-term Debt
Note 4 - Property and Equipment
Note 5 - Inventory
Note 6 - Common Stock
Note 7 - Share-based Payment Awards
Note 8 - Basic and Diluted Net Loss Per Common Share
Note 9 - Income Taxes
Note 10 - Related-Party Transactions
Note 11 - Leases
Note 12 - Commitments and Contingencies
Note 13 - Subsequent Events
Insider Trading Arrangements
Accounting Policies
Significant Accounting Policies (Policies)
Tables
Note 2 - Summary of Significant Accounting Policies (Tables)
Note 3 - Long-term Debt (Tables)
Note 4 - Property and Equipment (Tables)
Note 5 - Inventory (Tables)
Note 7 - Share-based Payment Awards (Tables)
Note 8 - Basic and Diluted Net Loss Per Common Share (Tables)
Note 9 - Income Taxes (Tables)
Note 11 - Leases (Tables)
Details
Note 2 - Summary of Significant Accounting Policies (Details Textual)
Note 2 - Summary of Significant Accounting Policies - Schedule of Intangible Assets (Details)
Note 2 - Summary of Significant Accounting Policies - Schedule of Intangible Assets Amortization Expense (Details)
Note 3 - Long-term Debt (Details Textual)
Note 3 - Long-term Debt - Schedule of Future Payments (Details)
Note 4 - Property and Equipment (Details Textual)
Note 4 - Property and Equipment - Schedule of Property and Equipment (Details)
Note 5 - Inventory (Details Textual)
Note 5 - Inventory - Schedule of Inventory (Details)
Note 6 - Common Stock (Details Textual)
Note 7 - Share-based Payment Awards 1 (Details Textual)
Note 7 - Share-based Payment Awards 2 (Details Textual)
Note 7 - Share-Based Payment Awards - Schedule of Stock Option Activity (Details)
Note 7 - Share-Based Payment Awards - Schedule of Assumptions Used to Calculate Fair Value of Options Granted (Details)
Note 7 - Share-Based Payment Awards -Schedule of Restricted Stock Unit Activity (Details)
Note 8 - Basic and Diluted Net Loss Per Common Share (Details Textual)
Note 8 - Basic and Diluted Net Loss per Common Share - Schedule of Earnings (Details)
Note 9 - Income Taxes (Details Textual)
Note 9 - Income Taxes - Summary of Income Tax Expense and Effective Tax Rate (Details)
Note 10 - Related-Party Transactions (Details Textual)
Note 11 - Leases (Details Textual)
Note 11 - Leases - Schedule of Lease-related Assets and Liabilities (Details)
Note 11 - Leases - Schedule of Lease-related Assets and Liabilities (Details) (Parentheticals)
Note 11 - Leases - Schedule of Future Lease Payments (Details)
Note 12 - Commitments and Contingencies (Details Textual)
Note 13 - Subsequent Events (Details Textual)
All Reports