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Document and Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Changes in Stockholders' Deficit
Consolidated Statements of Changes in Stockholders' Deficit (Parenthetical)
Consolidated Statements of Cash Flows
Notes to Financial Statements
NATURE OF OPERATIONS
SIGNIFICANT ACCOUNTING POLICIES
PROPERTY AND EQUIPMENT
OTHER ASSETS
ACCRUED EXPENSES
FAIR VALUES OF ASSETS AND LIABILITIES
CAPITAL LEASE PAYABLE
DEBT
INCOME TAXES
COMMON STOCK
DERIVATIVE INSTRUMENTS
STOCK OPTIONS
WARRANTS
EMPLOYEE BENEFIT PLAN
INTELLECTUAL PROPERTY LICENSE
COMMITMENTS AND CONTINGENCIES
SUBSEQUENT EVENTS
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