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Cover
Document and Entity Information
Financial Statements
Balance Sheets
Balance Sheets (Parenthetical)
Statements of Operations (Unaudited)
Statements of Convertible Preferred Stock and Stockholders' Equity (Unaudited)
Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Description of Business
Summary of Significant Accounting Policies
Inventories
Prepaid Expenses and Other Assets
Property and Equipment
Leases
Accrued Liabilities
Long-Term Debt and Credit Facilities
Convertible Preferred Stock and Stockholders' Equity
Product Warranty Provisions
Commitments and Contingencies
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Inventories (Tables)
Prepaid Expenses and Other Assets (Tables)
Property and Equipment (Tables)
Leases (Tables)
Accrued Liabilities (Tables)
Convertible Preferred Stock and Stockholders' Equity (Tables)
Product Warranty Provisions (Tables)
Notes Details
Description of Business (Details Narrative)
Summary of Significant Accounting Policies (Details Narrative)
Summary of Significant Accounting Policies - Schedule of Revenue Disaggregated by Type (Details)
Summary of Significant Accounting Policies - Summary of Contract Assets and Liabilities (Details)
Summary of Significant Accounting Policies - Computation of Basic and Diluted Earnings Per Share (Details)
Inventories - Schedule of Inventories (Details)
Prepaid Expenses and Other Assets - Schedule of Prepaid Expenses and Other Assets (Details)
Property and Equipment - Schedule of Property and Equipment (Details)
Leases (Details Narrative)
Leases - Schedule of Lease Costs and Other Lease Information (Details)
Leases - Schedule of Future Minimum Operating Lease Payments (Details)
Accrued Liabilities - Schedule of Accrued Liabilities (Details)
Long-Term Debt and Credit Facilities (Details Narrative)
Convertible Preferred Stock and Stockholders' Equity (Details Narrative)
Convertible Preferred Stock and Stockholders' Equity - Summary of Option and Stock Appreciation Rights Activity (Details)
Convertible Preferred Stock and Stockholders' Equity - Summary of Restricted Stock Unit Activity (Details)
Product Warranty Provisions (Details Narrative)
Product Warranty Provisions - Schedule of Accrued Warranty (Details)
All Reports
All Reports