Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Basis of Presentation and Principles of Consolidation
Accounting Policies
Revenue Recognition
Earnings Per Share
Other Comprehensive Income and Foreign Currency
Related Party Transactions
Major Customers
Convertible Note Receivable - Related Party
Other Current Assets
Revenues in Excess of Billings - Long Term
Property and Equipment
Long Term Investment
Intangible Assets
Accounts Payable and Accrued Expenses
Debts
Stockholders' Equity
Incentive and Non-statutory Stock Option Plan
Contingencies
Operating Segments
Non-Controlling Interest in Subsidiary
Accounting Policies
Accounting Policies (Policies)
Notes Tables
Accounting Policies (Tables)
Revenue Recognition (Tables)
Earnings Per Share (Tables)
Other Current Assets (Tables)
Revenues in Excess of Billings - Long Term (Tables)
Property and Equipment (Tables)
Intangible Assets (Tables)
Accounts Payable and Accrued Expenses (Tables)
Debts (Tables)
Stockholders' Equity (Tables)
Incentive and Non-Statutory Stock Option Plan (Tables)
Operating Segments (Tables)
Non-Controlling Interest in Subsidiary (Tables)
Notes Details
Accounting Policies (Details Narrative)
Accounting Policies - Schedule of Fair Value of Financial Assets Measured On Recurring Basis (Details)
Accounting Policies - Schedule of Fair Value of Financial Instruments Reconciliation (Details)
Accounting Policies - Schedule of New Accounting Pronouncements and Changes in Accounting Principles (Details)
Accounting Policies - Schedule of New Accounting Pronouncements and Changes in Accounting Principles (Details) (Parenthetical)
Revenue Recognition (Details Narrative)
Revenue Recognition - Schedule of Disaggregated Revenue by Category (Details)
Revenue Recognition - Schedule of Revenues in Excess of Billings and Deferred Revenue (Details)
Earnings Per Share - Schedule of Components of Basic and Diluted Earnings Per Share (Details)
Earnings Per Share - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details)
Other Comprehensive Income and Foreign Currency (Details Narrative)
Related Party Transactions (Details Narrative)
Major Customers (Details Narrative)
Convertible Note Receivable - Related Party (Details Narrative)
Other Current Assets - Schedule of Other Current Assets (Details)
Revenues in Excess of Billings - Long Term (Details Narrative)
Revenues in Excess of Billings - Long Term - Schedule of Revenues in Excess of Billings (Details)
Property and Equipment (Details Narrative)
Property and Equipment - Schedule of Property and Equipment (Details)
Property and Equipment - Summary of Fixed Assets Held Under Capital Leases (Details)
Long Term Investment (Details Narrative)
Intangible Assets (Details Narrative)
Intangible Assets - Schedule of Intangible Assets (Details)
Intangible Assets - Estimated Amortization Expense of Intangible Assets Over Next Five Years (Details)
Accounts Payable and Accrued Expenses - Schedule of Accounts Payable and Accrued Expenses (Details)
Debts - Components of Notes Payable and Capital Leases (Details)
Debts - Components of Notes Payable and Capital Leases (Details) (Parenthetical)
Debts - Schedule of Aggregate Minimum Future Lease Payments Under Capital Leases (Details)
Stockholders' Equity (Details Narrative)
Stockholders' Equity - Schedule of Changes in Stockholders' Equity (Details)
Incentive and Non-Statutory Stock Option Plan (Details Narrative)
Incentive and Non-Statutory Stock Option Plan - Components of Common Stock Purchase Options (Details)
Incentive and Non-Statutory Stock Option Plan - Schedule of Stock Options Outstanding and Exercisable (Details)
Incentive and Non-Statutory Stock Option Plan - Summary of Unvested Stock Grants Awarded as Compensation (Details)
Operating Segments (Details Narrative)
Operating Segments - Summary of Identifiable Assets (Details)
Operating Segments - Summary of Investment Under Equity Method (Details)
Operating Segments - Summary of Operating Information (Details)
Operating Segments - Summary of Capital Expenditures (Details)
Non-Controlling Interest in Subsidiary (Details Narrative)
Non-Controlling Interest in Subsidiary - Balance of Non-Controlling Interest (Details)
Operating Segments - Summary of Identifiable Assets (Details)