Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
Balance Sheet
Balance Sheet (Parenthetical)
Statements of Operations
Statements of Shareholders' Equity (Deficit)
Statements of Cash Flows
Notes to Financial Statements
Nature of Operations
Summary of Significant Accounting Policies
Factor Receivables, Letters of Credit Payable and Loan Payable
Inventory
Property and Equipment, Net
Senior Secured Convertible Notes and Notes Payable
Commitments and Contingencies
Stockholders' Equity
Income Tax
Revenue Recognition and Reserve for Sales Returns and Allowances
Concentrations
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Factor Receivables, Letters of Credit Payable and Loan Payable (Tables)
Inventory (Tables)
Property and Equipment, Net (Tables)
Commitments and Contingencies (Tables)
Stockholders' Equity (Tables)
Income Tax (Tables)
Concentrations (Tables)
Notes Details
Nature of Operations (Details Narrative)
Summary of Significant Accounting Policies (Details Narrative)
Summary of Significant Accounting Policies - Schedule of Warrants Liabilities Measured at Fair Value Using Significant Unobservable Inputs (Details)
Summary of Significant Accounting Policies - Schedule of Potential Dilutive Securities (Details)
Factor Receivables, Letters of Credit Payable and Loan Payable (Details Narrative)
Factor Receivables, Letters of Credit Payable and Loan Payable - Schedule of Factor Loan Payable Activity (Details)
Inventory - Schedule of Inventory (Details)
Property and Equipment, Net (Details Narrative)
Property and Equipment, Net - Schedule of Property and Equipment (Details)
Senior Secured Convertible Notes and Notes Payable (Details Narrative)
Commitments and Contingencies (Details Narrative)
Commitments and Contingencies - Schedule of Future Minimum Lease Commitments (Details)
Stockholders' Equity (Details Narrative)
Stockholders' Equity - Summary of Terms of Series D Preferred Stock (Details)
Income Tax (Details Narrative)
Income Tax - Schedule of Income Tax Expense (Details)
Income Tax - Schedule of Reconciliation of the Provision for Income Taxes at the U.S. Federal Income Tax Rate (Details)
Income Tax - Schedule of Deferred Tax Assets and Liabilities (Details)
Revenue Recognition and Reserve for Sales Returns and Allowances (Details Narrative)
Concentrations (Details Narrative)
Concentrations - Schedule of Geographical Distribution of Revenue Percentage (Details)
Subsequent Events (Details Narrative)
Statements of Operations