Annual report pursuant to Section 13 and 15(d)
Cover
Cover
Financial Statements
Balance Sheets
Balance Sheets (Parenthetical)
Statements of Operations
Statements of Operations (Parenthetical)
Statements of Stockholders' Equity
Statements of Cash Flows
Notes to Financial Statements
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
PROPERTY AND EQUIPMENT
NOTES PAYABLE, RELATED PARTY
NOTES PAYABLE
LINE OF CREDIT
OPERATING LEASES
STOCKHOLDERS??? EQUITY
STOCK OPTIONS
STOCK WARRANTS
INCOME TAXES
EMPLOYEE RETENTION CREDITS
COMMITMENTS AND CONTINGENCIES
Accounting Policies
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
PROPERTY AND EQUIPMENT (Tables)
NOTES PAYABLE (Tables)
OPERATING LEASES (Tables)
STOCK OPTIONS (Tables)
STOCK WARRANTS (Tables)
INCOME TAXES (Tables)
Notes Details
SCHEDULE OF DISAGGREGATED NET SALES (Details)
SCHEDULE OF NET SALES BY GEOGRAPHICAL REGIONS (Details)
SCHEDULE OF RECONCILIATION OF THE PRODUCT WARRANT LIABILITY (Details)
SCHEDULE OF INVENTORIES NET (Details)
SCHEDULE OF ESTIMATED USEFUL LIFE OF PROPERTY PLANT AND EQUIPMENT (Details)
SCHEDULE OF DILUTED EARNINGS PER SHARE (Details)
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
SCHEDULE OF PROPERTY AND EQUIPMENT (Details)
PROPERTY AND EQUIPMENT (Details Narrative)
NOTES PAYABLE, RELATED PARTY (Details Narrative)
SCHEDULE OF NOTES PAYABLE (Details)
SCHEDULE OF ANNUAL FUTURE PRINCIPAL PAYMENTS (Details)
NOTES PAYABLE (Details Narrative)
LINE OF CREDIT (Details Narrative)
SCHEDULE OF RENT EXPENSE AND SUPPLEMENTAL CASH FLOW INFORMATION (Details)
SCHEDULE OF RENT EXPENSE AND SUPPLEMENTAL CASH FLOW INFORMATION (Details) (Parenthetical)
SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION (Details)
SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION (Details) (Parenthetical)
SCHEDULE OF MATURITIES OF LEASE LIABILITIES (Details)
OPERATING LEASES (Details Narrative)
STOCKHOLDERS??? EQUITY (Details Narrative)
SCHEDULE OF STOCK OPTION ACTIVITY (Details)
STOCK OPTIONS (Details Narrative)
SCHEDULE OF WARRANTS OUTSTANDING (Details)
STOCK WARRANTS (Details Narrative)
SCHEDULE OF EFFECTIVE INCOME TAX RATE TO THE FEDERAL STATUTORY RATE (Details)
SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES (Details)
INCOME TAXES (Details Narrative)
EMPLOYEE RETENTION CREDITS (Details Narrative)
OPERATING LEASES (Tables)
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