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Document And Entity Information
Financial Statements
Consolidated Balance Sheets (Current Period Unaudited)
Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Consolidated Statements of Operations (Unaudited)
Consolidated Statements of Stockholders' Equity (Unaudited)
Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Nature of Business, Financial Condition and Basis of Presentation
Note 2 - Earnings Per Share
Note 3 - Revenues From Contracts With Customers and Other Revenues
Note 4 - Leases, Right-to-use Assets and Related Liabilities
Note 5 - Inventories
Note 6 - Property, Plant and Equipment
Note 7 - Embedded Derivatives Liabilities
Note 8 - Accounts Payable and Accrued Liabilities
Note 9 - Debt
Note 10 - Equity Incentive Plans
Note 11 - Stock-based Compensation
Note 12 - Commitments and Contingencies
Note 13 - Fair Value Measurements
Note 14 - Segments
Note 15 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Earnings Per Share (Tables)
Note 3 - Revenues From Contracts With Customers and Other Revenues (Tables)
Note 4 - Leases, Right-to-use Assets and Related Liabilities (Tables)
Note 5 - Inventories (Tables)
Note 6 - Property, Plant and Equipment (Tables)
Note 7 - Embedded Derivatives Liabilities (Tables)
Note 8 - Accounts Payable and Accrued Liabilities (Tables)
Note 9 - Debt (Tables)
Note 11 - Stock-based Compensation (Tables)
Note 13 - Fair Value Measurements (Tables)
Note 14 - Segments (Tables)
Notes Details
Note 1 - Nature of Business, Financial Condition and Basis of Presentation (Details Textual)
Note 2 - Earnings Per Share - Securities Potentially Dilute Calculation of Diluted Earnings Per Share (Details)
Note 3 - Revenues From Contracts With Customers and Other Revenues (Details Textual)
Note 3 - Revenues From Contracts With Customers and Other Revenues - Disaggregated Revenues (Details)
Note 4 - Leases, Right-to-use Assets and Related Liabilities (Details Textual)
Note 4 - Leases, Right-to-use Assets and Related Liabilities - Lease Costs (Details)
Note 4 - Leases, Right-to-use Assets and Related Liabilities - Future Minimum Payments Under Non-cancelable Operating Leases (Details)
Note 5 - Inventories - Components of Inventory Balances (Details)
Note 6 - Property, Plant and Equipment - Property, Plant and Equipment by Classification (Details)
Note 6 - Property, Plant and Equipment - Depreciation and Amortization Expense (Details)
Note 7 - Embedded Derivatives Liabilities (Details Textual)
Note 7 - Embedded Derivatives Liabilities - Schedule of Shares Issued Upon Exercise of Warrants (Details)
Note 7 - Embedded Derivatives Liabilities - Exercise of Warrants (Details)
Note 8 - Accounts Payable and Accrued Liabilities - Components Accounts Payable and Accrued Liabilities in Consolidated Balance Sheets (Details)
Note 9 - Debt (Details Textual)
Note 9 - Debt - Notes Payable - Other (Details)
Note 9 - Debt - Future Payments for Notes Payable - Other (Details)
Note 10 - Equity Incentive Plans (Details Textual)
Note 11 - Stock-based Compensation (Details Textual)
Note 11 - Stock-based Compensation - Stock-based Compensation Expense (Details)
Note 11 - Stock-based Compensation - Stock Option Award Activity (Details)
Note 11 - Stock-based Compensation - Non-vested Restricted Stock (Details)
Note 12 - Commitments and Contingencies (Details Textual)
Note 13 - Fair Value Measurements (Details Textual)
Note 13 - Fair Value Measurements - Schedule of Carrying Value and Fair Value by Fair Value Hierarchy of Financial Instruments (Details)
Note 13 - Fair Value Measurements - Schedule of Fair Value Measurements Using Level 3 Inputs (Details)
Note 14 - Segments (Details Textual)
Note 14 - Segments - Information on Business Segments (Details)
Note 15 - Subsequent Events (Details Textual)
All Reports