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Document and Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations (Unaudited)
Consolidated Statements of Cash Flows (Unaudited)
Consolidated Statements of Cash Flows (Concluded) (Unaudited)
Notes to Financial Statements
Nature of Operations and Basis of Presentation
Cash and Cash Equivalents
Restricted Cash
Fair Value of Assets and Liabilities
Commitments
Capital Lease Payable
Loan Payable
Common Stock
Derivative Instruments
Stock Options
Warrants
Accounting Policies
Nature of Operations and Basis of Presentation (Policies)
Notes Tables
Cash and Cash Equivalents (Tables)
Fair Value of Assets and Liabilities (Tables)
Commitments (Tables)
Capital Lease Payable (Tables)
Loan Payable (Tables)
Derivative Instruments (Tables)
Stock Options (Tables)
Warrants (Tables)
Notes Details
Nature of Operations and Basis of Presentation (Details)
Cash and Cash Equivalents (Details)
Cash and Cash Equivalents (Details Textual)
Restricted Cash (Details)
Fair Value of Assets and Liabilities (Details)
Commitments (Details)
Commitments (Details Textual)
Capital Lease Payable (Details)
Capital Lease Payable (Details Textual)
Loan payable (Details)
Loan payable (Details) (Textual)
Common Stock (Details)
Derivative Instruments (Details)
Derivative Instruments (Details 1)
Derivative Instruments (Details Textual)
Stock Options (Details)
Stock Options (Details 1)
Stock Options (Details Textual)
Warrants (Details)
All Reports
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