Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Cover Page
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Cash Flows
Consolidated Statements of Stockholders' Equity (Deficit)
Consolidated Statements of Stockholders' Equity (Deficit) (Parenthetical)
Notes to Financial Statements
Pay vs Performance Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management, Strategy, and Governance
Description of Business and Summary of Significant Accounting Policies
Inventory
Intangible Assets
Note Payable
Segment Reporting
Allowance for Doubtful Accounts
Property and Equipment
Accrued Expenses
Income Taxes
Stockholders' Equity
License Agreements
Commitments and Contingencies
Retirement Plan
Revenue Sharing Agreements ("RSAs")
Share Repurchase Plan
Leases
Related Party Transactions
License Agreement with Duke
Accounting Policies
Description of Business and Summary of Significant Accounting Policies (Policies)
Notes Tables
Description of Business and Summary of Significant Accounting Policies (Tables)
Inventory (Tables)
Intangible Assets (Tables)
Note Payable (Tables)
Segment Reporting (Tables)
Allowance for Doubtful Accounts (Tables)
Property and Equipment (Tables)
Accrued Expenses (Tables)
Income Taxes (Tables)
Stockholders' Equity (Tables)
Commitments and Contingencies (Tables)
Leases (Tables)
Notes Details
Description of Business and Summary of Significant Accounting Policies - Additional Information (Detail)
Description of Business and Summary of Significant Accounting Policies - Additional Information 1 (Detail)
Description of Business and Summary of Significant Accounting Policies - Schedule of Assets and Liabilities From Contracts With Customers (Detail)
Description of Business and Summary of Significant Accounting Policies - Schedule of Change in Assets and Liabilities From Contracts With Customers (Detail)
Description of Business and Summary of Significant Accounting Policies - Estimated Useful Lives of Property and Equipment (Detail)
Description of Business and Summary of Significant Accounting Policies - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
Description of Business and Summary of Significant Accounting Policies - Calculation of Basic and Diluted Net (Loss) Income per Common Share (Detail)
Inventory - Additional Information (Detail)
Inventory - Components of Inventory (Detail)
Intangible Assets - Schedule of Intangible Assets (Detail)
Intangible Assets - Schedule of Expected Amortization Expenses (Detail)
Intangible Assets - Additional Information (Detail)
Note Payable - Additional Information (Detail)
Note Payable - Schedule of Note Payable Obligation (Detail)
Note Payable - Summary of Future Principal Payments under the Note Payable Obligation (Details)
Note Payable - Summary of Interest Expense on Note Payable (Detail)
Segment Reporting - Additional Information (Detail)
Segment Reporting - Summary of Net Revenue, Cost of Sales, Operating Profit, Depreciation and Amortization, Interest Expense and Assets by Segment (Detail)
Allowance for Doubtful Accounts - Allowance for Doubtful Accounts (Detail)
Property and Equipment - Summary of Major Classes of Propery and Equipment (Detail)
Property and Equipment - Additional Information (Detail)
Accrued Expenses - Summary of Accrued Expenses (Detail)
Income Taxes - Summary of Income Tax Provision (Benefit) (Detail)
Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail)
Income Taxes - Additional Information (Detail)
Income Taxes - Summary of Federal Statutory Rate to Pretax Income (Detail)
Income Taxes - Summary of Open Tax Years and Ongoing Tax Examinations in Major Jurisdictions (Detail)
Stockholders' Equity - Additional Information (Detail)
Stockholders' Equity - Fair Value of Options Granted (Detail)
Stockholders' Equity - Stock Option Activity (Detail)
Stockholders' Equity - Significant Option Groups Outstanding and Exercisable Option and its Price and Contractual Life (Detail)
Stockholders' Equity - Summary of Non-Vested Options (Detail)
Commitments and Contingencies - Additional Information (Detail)
Commitments and Contingencies - Summary of Future Minimum Rental Payments Under Current Operating Leases (Detail)
Retirement Plan - Additional Information (Detail)
Revenue Sharing Agreements ("RSAs") - Additional Information (Detail)
Share Repurchase Plan - Additional Information (Detail)
Leases - Summary of Lease Assets and Liabilities (Detail)
Leases - Summary of Maturity of Company's Lease Liabilities (Detail)
Leases - Summary of Remaining Lease Term and Discount Rates (Detail)
Leases - Summary of Supplemental Cash Flow Information Related to Leases (Detail)
License Agreement with Duke - Additional Information (Detail)
Intangible Assets - Schedule of Expected Amortization Expenses (Detail)
403 Forbidden
Forbidden
You don't have permission to access this resource.