Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations and Other Comprehensive Income (Loss)
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Organization and Business
Summary of Significant Accounting Policies
Discontinued Operations, Sale of the Cold-EEZE?? Business
Property, Plant and Equipment
Secured Promissory Notes and Other Obligations
Transactions Affecting Stockholders' Equity
Defined Contribution Plans
Income Taxes
Other Current Liabilities
Commitments and Contingencies
Earnings (Loss) Per Share
Significant Customers
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Discontinued Operations, Sale of the Cold-EEZE?? Business (Tables)
Property, Plant and Equipment (Tables)
Transactions Affecting Stockholders' Equity (Tables)
Income Taxes (Tables)
Other Current Liabilities (Tables)
Commitments and Contingencies (Tables)
Notes Details
Summary of Significant Accounting Policies (Details Narrative)
Summary of Significant Accounting Policies - Summary of Components of Marketable Securities (Details)
Summary of Significant Accounting Policies - Components of Inventory (Details)
Summary of Significant Accounting Policies - Schedule of Fair Value of Financial Instruments (Details)
Summary of Significant Accounting Policies - Schedule of Deferred Revenue (Details)
Summary of Significant Accounting Policies - Schedule of Disaggregates by Revenue (Details)
Discontinued Operations, Sale of the Cold-EEZE?? Business (Details Narrative)
Discontinued Operations, Sale of the Cold-EEZE?? Business - Schedule of Proceeds from Sale of Business (Details)
Discontinued Operations, Sale of the Cold-EEZE?? Business - Schedule of Operating Results of Discontinued Operations (Details)
Property, Plant And Equipment (Details Narrative)
Property, Plant And Equipment - Schedule of Property, Plant and Equipment (Details)
Secured Promissory Notes and Other Obligations (Details Narrative)
Transactions Affecting Stockholders' Equity (Details Narrative)
Schedule of Stock Options Granted (Details)
Summary of Weighted Average Assumptions Used In Determining the Fair Value of Stock Options (Details)
Defined Contribution Plans (Details Narrative)
Income Taxes (Details Narrative)
Income Taxes - Schedule of Components of Income Tax Expense (Benefit) (Details)
Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details)
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)
Other Current Liabilities - Schedule of Other Current Liabilities (Details)
Commitments and Contingencies (Details Narrative)
Commitments and Contingencies - Schedule of Estimated Future Minimum Obligations (Details)
Earnings (Loss) Per Share (Details Narrative)
Significant Customers (Details Narrative)
Summary of Significant Accounting Policies