Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Cover
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Changes in Shareholders' (Deficit) Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Pay vs Performance Disclosure
Insider Trading Arrangements
Cybersecurity Risk Management and Strategy Disclosure
Basis of Presentation
Significant Accounting Policies
Property and Equipment, net
Prepaid Expenses - Current and Long-Term
Accounts Payable and Accrued Expenses
Short-Term Notes Payable
Shareholders??? Equity
Stock-Based Compensation
Retirement Plan
Income Taxes
Commitments and Contingencies
Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Short-Term Notes Payable (Tables)
Shareholders??? Equity (Tables)
Stock-Based Compensation (Tables)
Income Taxes (Tables)
Notes Details
Basis of Presentation (Details Narrative)
Significant Accounting Policies (Details Narrative)
Prepaid Expenses - Current and Long-Term (Details Narrative)
Accounts Payable and Accrued Expenses (Details Narrative)
Summary of Short-Term Notes Payable (Details)
Summary of Short-Term Notes Payable (Details) (Parenthetical)
Short-Term Notes Payable (Details Narrative)
Schedule of Warrants Outstanding and Exercisable (Details)
Shareholders??? Equity (Details Narrative)
Summary of Assumptions Used to Estimate the Fair Value of Stock Options Granted (Details)
Summary of Stock Option Activity (Details)
Summary of Weighted Average Grant Fair Value of Stock Options (Details)
Stock-Based Compensation (Details Narrative)
Retirement Plan (Details Narrative)
Schedule of Provision for Income Taxes (Details)
Schedule of Components of Provision for Income Taxes (Details)
Schedule of Effective Income Tax Rate Reconciliation (Details)
Summary of Components of Deferred Tax (Details)
Schedule of Reconciliation of Unrecognized Tax Benefits (Details)
Income Taxes (Details Narrative)
Commitments and Contingencies (Details Narrative)
Subsequent Events (Details Narrative)
Short-Term Notes Payable
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