Quarterly report [Sections 13 or 15(d)]
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Current Period Unaudited)
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Condensed Consolidated Statements of Income (Loss) (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unadited)
Notes to Financial Statements
Note 1 - Background and Basis of Presentation
Note 2 - Summary of Significant Accounting Policies
Note 3 - Inventory
Note 4 - Property and Equipment
Note 5 - Leases
Note 6 - Intangibles
Note 7 - Goodwill
Note 8 - Accrued Liabilities
Note 9 - Long-term Debt
Note 10 - Notes Payable-related Parties
Note 11 - Related Party Seller Notes
Note 12 - Stockholders' Equity
Note 13 - Stock-based Compensation
Note 14 - Earnings Per Share
Note 15 - Related Party Transactions
Note 16 - Commitments and Contingencies
Note 17 - Segment Reporting
Note 18 - Subsequent Events
Insider Trading Arrangements
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 3 - Inventory (Tables)
Note 4 - Property and Equipment (Tables)
Note 5 - Leases (Tables)
Note 6 - Intangibles (Tables)
Note 7 - Goodwill (Tables)
Note 8 - Accrued Liabilities (Tables)
Note 9 - Long-term Debt (Tables)
Note 10 - Notes Payable-related Parties (Tables)
Note 11 - Related Party Seller Notes (Tables)
Note 14 - Earnings Per Share (Tables)
Note 17 - Segment Reporting (Tables)
Notes Details
Note 1 - Background and Basis of Presentation (Details Textual)
Note 3 - Inventory - Schedule of Inventory (Details)
Note 4 - Property and Equipment (Details Textual)
Note 4 - Property and Equipment - Schedule of Property and Equipment (Details)
Note 5 - Leases (Details Textual)
Note 5 - Leases - Right of Use Assets and Lease Liabilities (Details)
Note 5 - Leases - Present Value of Future Lease Payments of Operating Leases (Details)
Note 5 - Leases - Finance Lease Right-of-use Assets as Property and Equipment (Details)
Note 5 - Leases - Present Value of Future Lease Payments of finance Leases (Details)
Note 6 - Intangibles (Details Textual)
Note 6 - Intangibles - Schedule of Intangibles (Details)
Note 6 - Intangibles - Future Amortization Expense (Details)
Note 7 - Goodwill (Details Textual)
Note 7 - Goodwill - Schedule of Goodwill (Details)
Note 8 - Accrued Liabilities - Schedule of Accrued Liabilities (Details)
Note 9 - Long-term Debt (Details Textual)
Note 9 - Long-term Debt - Schedule of Long-term Debt (Details)
Note 9 - Long-term Debt - Future Maturities of Long-term Debt (Details)
Note 10 - Notes Payable-related Parties - Schedule of Notes Payable-related Parties (Details)
Note 10 - Notes Payable-related Parties - Schedule of Notes Payable-related Parties (Details) (Parentheticals)
Note 10 - Notes Payable-Related Parties - Future Maturities of Related-party Notes (Details)
Note 11 - Related Party Seller Notes (Details Textual)
Note 11 - Related-party Seller Notes - Schedule of Related-party Seller Notes (Details)
Note 11 - Related-party Seller Notes - Schedule of Related-party Seller Notes (Details) (Parentheticals)
Note 11 - Related-party Seller Notes - Future Maturities of Seller Notes (Details)
Note 12 - Stockholders' Equity (Details Textual)
Note 13 - Stock-based Compensation (Details Textual)
Note 14 - Earnings Per Share (Details Textual)
Note 14 - Earnings Per Share - Computation of Basic and Diluted Net Earnings Per Share (Details)
Note 15 - Related Party Transactions (Details Textual)
Note 16 - Commitments and Contingencies (Details Textual)
Note 17 - Segment Reporting (Details Textual)
Note 17 - Segment Reporting - Schedule of Segment Reporting Information (Details)
Document And Entity Information
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