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 STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
NEW ACCOUNTING PRONOUNCEMENTS
REVENUE
ACCOUNTS RECEIVABLE
PROPERTY AND EQUIPMENT
CURRENT ACCRUED LIABILITIES
DEBT
PREFERRED STOCK
CAPITAL STOCK
STOCK OPTIONS AND WARRANTS
STOCK ISSUANCE TO NON-EMPLOYEE DIRECTORS
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
BUSINESS CONCENTRATION
EMPLOYEE BENEFIT PLAN
SUBSEQUENT EVENT
Accounting Policies
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
REVENUE (Tables)
ACCOUNTS RECEIVABLE (Tables)
PROPERTY AND EQUIPMENT (Tables)
CURRENT ACCRUED LIABILITIES (Tables)
STOCK OPTIONS AND WARRANTS (Tables)
INCOME TAXES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
Notes Details
Numerator for basic and diluted loss per share: (Details)
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details - Diluted EPS)
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details-Product warranties)
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
REVENUE (Details - Disaggregation of income)
REVENUE (Details - Contract assets and liabilities)
REVENUE (Details Narrative)
ACCOUNTS RECEIVABLE (Details)
PROPERTY AND EQUIPMENT (Details)
PROPERTY AND EQUIPMENT (Details Narrative)
CURRENT ACCRUED LIABILITIES (Details)
DEBT (Details Narrative)
PREFERRED STOCK (Details Narrative)
CAPITAL STOCK (Details Narrative)
STOCK OPTIONS AND WARRANTS (Details - Options by Exercise Price)
STOCK OPTIONS AND WARRANTS (Details - Option Activity)
STOCK OPTIONS AND WARRANTS (Details-Warrants Outstanding and Exercisable)
STOCK OPTIONS AND WARRANTS (Details Narrative)
STOCK ISSUANCE TO NON-EMPLOYEE DIRECTORS (Details Narrative)
INCOME TAXES (Details-Reconciliation)
INCOME TAXES (Details-Deferred Taxes)
INCOME TAXES (Details Narrative)
COMMITMENTS AND CONTINGENCIES (Details - Lease expense)
COMMITMENTS AND CONTINGENCIES (Details - Other information related to leases)
COMMITMENTS AND CONTINGENCIES (Details - Future lease payments)
COMMITMENTS AND CONTINGENCIES (Details-Sales Tax Accrual)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
BUSINESS CONCENTRATION (Details Narrative)
EMPLOYEE BENEFIT PLAN (Details Narrative)
STOCK ISSUANCE TO NON-EMPLOYEE DIRECTORS