Annual report pursuant to Section 13 and 15(d)
Cover
Cover
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (Parenthetical)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Pay vs Performance Disclosure
Insider Trading Arrangements
NATURE OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
INVESTMENT IN DEBT AND EQUITY SECURITIES
ACCRUED EXPENSES
COMMON STOCK TRANSACTIONS
STOCK OPTIONS AND WARRANTS
LEGAL PROCEEDINGS
RELATED PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
INCOME TAXES
EARNINGS PER SHARE
PREFERRED STOCK
TREASURY STOCK
FAIR VALUE MEASUREMENTS
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
INVESTMENT IN DEBT AND EQUITY SECURITIES (Tables)
ACCRUED EXPENSES (Tables)
STOCK OPTIONS AND WARRANTS (Tables)
INCOME TAXES (Tables)
EARNINGS PER SHARE (Tables)
FAIR VALUE MEASUREMENTS (Tables)
Notes Details
NATURE OF BUSINESS (Details Narrative)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Note and Warrants)
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details Narrative)
ACCRUED EXPENSES (Details)
COMMON STOCK TRANSACTIONS (Details Narrative)
STOCK OPTIONS AND WARRANTS (Details - Option assumptions)
STOCK OPTIONS AND WARRANTS (Details - Option activity)
STOCK OPTIONS AND WARRANTS (Details - Unvested option activity)
STOCK OPTIONS AND WARRANTS (Details - Options by exercise price)
STOCK OPTIONS AND WARRANTS (Details - Warrant activity)
STOCK OPTIONS AND WARRANTS (Details - Warrants by exercise price)
STOCK OPTIONS AND WARRANTS (Details Narrative)
RELATED PARTY TRANSACTIONS (Details Narrative)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
INCOME TAXES (Details -Deferred tax assets)
INCOME TAXES (Details - Income tax provision)
INCOME TAXES (Details Narrative)
EARNINGS PER SHARE (Details - Per Share Calculation)
EARNINGS PER SHARE (Details - Diluted Shares)
PREFERRED STOCK (Details Narrative)
TREASURY STOCK (Details Narrative)
FAIR VALUE MEASUREMENTS (Details - Fair value)
FAIR VALUE MEASUREMENTS (Details - Changes in Fair Value)
FAIR VALUE MEASUREMENTS (Details - Fair Values Of Financial Instruments)
CONSOLIDATED BALANCE SHEETS (Parenthetical)