Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statement of Stockholders' Deficit
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (Parenthetical)
Notes to Financial Statements
Description of Business and Basis of Presentation
Summary of Significant Accounting Policies
Loss Per Share
Accounts Receivable
Property and Equipment
Accrued Expenses
Notes Payable
Debentures
Related Party Transactions
Derivative Liabilities
Capital Lease Obligations
Redeemable Preferred Stock
Stockholders' Deficit
Income Taxes
Commitments and Contingencies
Segment Reporting
Discontinued Operations
Supplemental Disclosure of Cash Flow Information
Recent Accounting Pronouncements
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Loss Per Share (Tables)
Accounts Receivable (Tables)
Property and Equipment (Tables)
Accrued Expenses (Tables)
Notes Payable (Tables)
Debentures (Tables)
Capital Lease Obligations (Tables)
Stockholders' Deficit (Tables)
Income Taxes (Tables)
Commitments and Contingencies (Tables)
Segment Reporting (Tables)
Discontinued Operations (Tables)
Supplemental Disclosure of Cash Flow Information (Tables)
Subsequent Events (Tables)
Notes Details
Description of Business and Basis of Presentation (Details Narrative)
Summary of Significant Accounting Policies (Details Narrative)
Summary of Significant Accounting Policies - Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis (Details)
Summary of Significant Accounting Policies - Schedule of Changes in Liabilities of Level 3 Fair Value Hierarchy (Details)
Loss Per Share (Details Narrative)
Loss Per Share - Schedule of Basic and Diluted Net Loss Per Share (Details)
Loss Per Share - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details)
Accounts Receivable (Details Narrative)
Accounts Receivable - Schedule of Accounts Receivable (Details)
Property and Equipment (Details Narrative)
Property and Equipment - Schedule of Property and Equipment (Details)
Accrued Expenses - Schedule of Accrued Expenses (Details)
Notes Payable (Details Narrative)
Notes Payable - Schedule of Notes Payable (Details)
Notes Payable - Schedule of Notes Payable (Details) (Parenthetical)
Notes Payable - Schedule of Notes Payable - Related Parties (Details)
Notes Payable - Schedule of Notes Payable - Related Parties (Details) (Parenthetical)
Debentures (Details Narrative)
Debentures - Schedule of Debentures (Details)
Related Party Transactions (Details Narrative)
Derivative Liabilities (Details Narrative)
Capital Lease Obligations (Details Narrative)
Capital Lease Obligations - Schedule of Capital Leases (Details)
Redeemable Preferred Stock (Details Narrative)
Stockholders' Deficit (Details Narrative)
Stockholders' Deficit - Summary of Preferred Stock Activity (Details)
Stockholders' Deficit - Schedule of Common Shares Outstanding (Details)
Stockholders' Deficit - Schedule of Stock Option Activity (Details)
Stockholders' Deficit - Schedule of Stock Options Outstanding and Exercisable (Details)
Stockholders' Deficit - Schedule of Warrant Issued Activity (Details)
Income Taxes (Details Narrative)
Income Taxes - Schedule of Income Tax (Expense) Benefit (Details)
Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details)
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)
Commitments and Contingencies (Details Narrative)
Commitments and Contingencies - Schedule of Future Minimum Lease Payments (Details)
Segment Information (Details Narrative)
Segment Information - Schedule of Segment Reporting (Details)
Discontinued Operations (Details Narrative)
Discontinued Operations - Schedule of Discontinued Operation of Balance Sheet and Operation Statement (Details)
Discontinued Operations - Schedule of Discontinued Operation of Balance Sheet and Operation Statement (Details) (Parenthetical)
Discontinued Operations - Schedule of Fair Value of Acquired Assets and Liabilities Assumed (Details)
Discontinued Operations - Schedule of Pro Forma Information (Details)
Supplemental Disclosure of Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details)
Subsequent Events (Details Narrative)
Subsequent Events - Schedule of Stock Grants to Employees and Directors (Details)
Capital Lease Obligations (Details Narrative)