Annual report pursuant to Section 13 and 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statements of Stockholders' Equity (Deficit)
Consolidated Statements of Stockholders' Equity (Deficit) (Parentheticals)
Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Organization and Operations
Note 2 - Summary of Significant Accounting Policies
Note 3 - Revenue Recognition
Note 4 - Inventory, Net
Note 5 - Property and Equipment, Net
Note 6 - Intellectual Property
Note 7 - Other Assets
Note 8 - Accrued Liabilities
Note 9 - Asset Retirement Obligation
Note 10 - Convertible Note
Note 11 - Notes Payable
Note 12 - Leases
Note 13 - Stockholders' Equity
Note 14 - Commitments and Contingencies
Note 15 - Related Party Transactions
Note 16 - Income Taxes
Note 17 - 401(k) Savings Plan
Note 18 - Supplemental Financial Information
Note 19 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies (Tables)
Note 4 - Inventory, Net (Tables)
Note 5 - Property and Equipment, Net (Tables)
Note 6 - Intellectual Property (Tables)
Note 7 - Other Assets (Tables)
Note 8 - Accrued Liabilities (Tables)
Note 11 - Notes Payable (Tables)
Note 12 - Leases (Tables)
Note 13 - Stockholders' Equity (Tables)
Note 14 - Commitments and Contingencies (Tables)
Note 16 - Income Taxes (Tables)
Note 18 - Supplemental Financial Information (Tables)
Notes Details
Note 1 - Organization and Operations (Details Textual)
Note 2 - Summary of Significant Accounting Policies (Details Textual)
Note 2 - Summary of Significant Accounting Policies - Antidilutive Securities Excluded From Computation of Earnings Per Share (Details)
Note 2 - Summary of Significant Accounting Policies - Concentration of Credit Risk (Details)
Note 3 - Revenue Recognition (Details Textual)
Note 4 - Inventory, Net - Inventory (Details)
Note 5 - Property and Equipment, Net (Details Textual)
Note 5 - Property and Equipment, Net - Property and Equipment, Net (Details)
Note 6 - Intellectual Property (Details Textual)
Note 6 - Intellectual Property - Intellectual Property, Net (Details)
Note 6 - Intellectual Property - Estimated Future Amortization (Details)
Note 7 - Other Assets (Details Textual)
Note 7 - Other Assets - Other Assets (Details)
Note 8 - Accrued Liabilities - Accrued Liabilities (Details)
Note 9 - Asset Retirement Obligation (Details Textual)
Note 10 - Convertible Note (Details Textual)
Note 11 - Notes Payable (Details Textual)
Note 11 - Notes Payable - Schedule of Notes Payable (Details)
Note 11 - Notes Payable - Future Principal Payments (Details)
Note 12 - Leases (Details Textual)
Note 12 - Leases - Right-of-Use Assets and Related Lease Liabilities (Details)
Note 12 - Leases - Maturities of Lease Liabilities (Details)
Note 13 - Stockholders' Equity (Details Textual)
Note 13 - Stockholders' Equity - Warrant Assumptions (Details)
Note 13 - Stockholders' Equity - Warrants Outstanding (Details)
Note 13 - Stockholders' Equity - Stock-based Compensation Expense (Details)
Note 13 - Stockholders' Equity - Options Valuation Assumptions (Details)
Note 13 - Stockholders' Equity - Stock-based Compensation Plan Activity (Details)
Note 13 - Stockholders' Equity - Stock Options Outstanding (Details)
Note 13 - Stockholders' Equity - Reserved Shares (Details)
Note 14 - Commitments and Contingencies (Details Textual)
Note 14 - Commitments and Contingencies - Future Minimum Payments (Details)
Note 16 - Income Taxes (Details Textual)
Note 16 - Income Taxes - Loss Before Income Tax Expense (Details)
Note 16 - Income Taxes - Provision for Income Tax Expense (Details)
Note 16 - Income Taxes - Reconciliation of Income Tax Rates (Details)
Note 16 - Income Taxes - Deferred Tax Assets (Liabilities) (Details)
Note 17 - 401(k) Savings Plan (Details Textual)
Note 18 - Supplemental Financial Information - Unaudited Quarterly Results of Operations (Details)
Note 19 - Subsequent Events (Details Textual)
Note 13 - Stockholders' Equity - Stock-based Compensation Expense (Details)