Annual report [Section 13 and 15(d), not S-K Item 405]
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Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
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
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
NATURE OF BUSINESS
LIQUIDITY AND OTHER UNCERTAINTIES
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
INVESTMENT IN DEBT AND EQUITY SECURITIES
ACCRUED EXPENSES
STOCK OPTIONS AND WARRANTS
INTANGIBLE ASSETS
RELATED PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
INCOME TAXES
EARNINGS PER SHARE
PREFERRED STOCK
TREASURY STOCK
FAIR VALUE MEASUREMENTS
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)
INTANGIBLE ASSETS (Tables)
INCOME TAXES (Tables)
EARNINGS PER SHARE (Tables)
FAIR VALUE MEASUREMENTS (Tables)
Notes Details
LIQUIDITY AND OTHER UNCERTAINTIES (Details Narrative)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Femasys Note and warrants)
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - Marketable securities)
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details - TNF Series G Preferred Stock and Preferred Stock Warrants)
INVESTMENT IN DEBT AND EQUITY SECURITIES (Details Narrative)
ACCRUED EXPENSES (Details)
STOCK OPTIONS AND WARRANTS (Details - Option assumptions)
STOCK OPTIONS AND WARRANTS (Details - Option activity)
STOCK OPTIONS AND WARRANTS (Details - Warrant activity)
STOCK OPTIONS AND WARRANTS (Details Narrative)
INTANGIBLE ASSETS (Details)
INTANGIBLE ASSETS (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 - Embedded derivative fair value)
FAIR VALUE MEASUREMENTS (Details - Fair values of financial instruments)
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403 Forbidden
Forbidden
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