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Document And Entity Information
Financial Statements
Condensed Consolidated Statement of Operations
Condensed Consolidated Statement of Comprehensive Income
Condensed Consolidated Balance Sheet
Condensed Consolidated Balance Sheet [Parenthetical]
Condensed Consolidated Statement of Cash Flows
Consolidated Statement of Shareholders' Equity
Notes to Financial Statements
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
REVENUES
RESEARCH TAX CREDIT
SHAREHOLDERS' EQUITY
STOCK COMPENSATION EXPENSE
INTANGIBLE ASSETS
INVENTORY
LONG-TERM DEBT
RELATED PARTY TRANSACTIONS
FAIR VALUE OF FINANCIAL INSTRUMENTS
POST BALANCE SHEET EVENTS
Notes Tables
STOCK COMPENSATION EXPENSE (Tables)
INTANGIBLE ASSETS (Tables)
INVENTORY (Tables)
LONG-TERM DEBT (Tables)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
Notes Details
REVENUES (Details Textual)
RESEARCH TAX CREDIT (Details Textual)
SHAREHOLDERS' EQUITY (Details Textual)
STOCK COMPENSATION EXPENSE (Details)
INTANGIBLE ASSETS (Details)
INTANGIBLE ASSETS (Details Textual)
INVENTORY (Details)
LONG-TERM DEBT (Details)
LONG-TERM DEBT (Details 1)
LONG-TERM DEBT (Details 2)
LONG-TERM DEBT (Details Textual)
RELATED PARTY TRANSACTIONS (Details Textual)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Textual)
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