Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
Balance Sheets
Balance Sheets (Parenthetical)
Statements of Operations
Statement of Changes in Stockholders' Equity
Statements of Cash Flows
Notes to Financial Statements
NATURE OF OPERATIONS
SIGNIFICANT 2017 BUSINESS DEVEVELOPMENTS
SIGNIFICANT ACCOUNTING POLICIES
INVENTORY
PROPERTY AND EQUIPMENT
ASSETS DEPLOYED AT CLIENT LOCATIONS, NET
GOODWILL AND OTHER INTANGIBLE ASSETS, NET
ACCRUED EXPENSES
CAPITAL LEASE OBLIGATIONS
LONG-TERM DEBT
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY
INCOME TAXES
STOCK OPTIONS AND WARRANTS
SUBSEQUENT EVENTS
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SIGNIFICANT 2017 BUSINESS DEVEVELOPMENTS (Tables)
SIGNIFICANT ACCOUNTING POLICIES (Tables)
INVENTORY (Tables)
PROPERTY AND EQUIPMENT (Tables)
ASSETS DEPLOYED AT CLIENT LOCATIONS, NET (Tables)
GOODWILL AND OTHER INTANGIBLE ASSETS, NET (Tables)
ACCRUED EXPENSES (Tables)
CAPITAL LEASE OBLIGATIONS (Tables)
LONG-TERM DEBT (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
INCOME TAXES (Tables)
STOCK OPTIONS AND WARRANTS (Tables)
Notes Details
SIGNIFICANT 2017 BUSINESS DEVEVELOPMENTS (Details Narrative)
SIGNIFICANT 2017 BUSINESS DEVEVELOPMENTS - Recipients of Voting and Dispositive Control of Shares (Details)
SIGNIFICANT 2017 BUSINESS DEVEVELOPMENTS - Recipients of Voting and Dispositive Control of Shares (Parenthetical) (Details)
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
SIGNIFICANT ACCOUNTING POLICIES - Finite Lived Intangible Assets Estimated Economic Lives (Details)
INVENTORY - Schedule of Inventory, Net (Details)
PROPERTY AND EQUIPMENT - Schedule of Property and Plant Equipment, Net (Details)
PROPERTY AND EQUIPMENT (Details Narrative)
ASSETS DEPLOYED AT CLIENT LOCATIONS, NET - Schedule of Assets Deployed at Client Locations, Net (Details)
ASSETS DEPLOYED AT CLIENT LOCATIONS, NET (Details Narrative)
GOODWILL AND OTHER INTANGIBLE ASSETS, NET - Schedule of Goodwill and Finite-lived Intangible Assets, Net (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS, NET (Details Narrative)
GOODWILL AND OTHER INTANGIBLE ASSETS, NET - Schedule of Estimated Amortization Expense (Details)
ACCRUED EXPENSES - Schedule of Accrued Expenses (Details)
ACCRUED EXPENSES (Details Narrative)
CAPITAL LEASE OBLIGATIONS - Schedule of Capital Lease Obligations (Details)
CAPITAL LEASE OBLIGATIONS (Details Narrative)
CAPITAL LEASE OBLIGATIONS - Schedule of Annual Requirements for Capital Leases Obligations (Details)
LONG-TERM DEBT - Schedule of Long-term Debt (Details)
LONG-TERM DEBT (Details Narrative)
LONG-TERM DEBT - Schedule of Maturities (Details)
COMMITMENTS AND CONTINGENCIES - Schedule of Client Revenue Concentrations (Details)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
COMMITMENTS AND CONTINGENCIES - Schedule of Estimates of Lease Obligations (Details)
STOCKHOLDERS' EQUITY (Details Narrative)
INCOME TAXES - Schedule of Provision for Income Taxes (Details)
INCOME TAXES - Schedule of Effective Income Tax Rate Reconciliation (Details)
INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details)
INCOME TAXES - Schedule of Gross Unrecognized Tax Benefits (Details)
INCOME TAXES (Details Narrative)
STOCK OPTIONS AND WARRANTS (Details Narrative)
STOCK OPTIONS AND WARRANTS - Summary of Stock Options Pricing (Details)
STOCK OPTIONS AND WARRANTS - Summary of Stock Option Activity (Details)
STOCK OPTIONS AND WARRANTS - Summary of Unvested Stock Option Activity (Details)
SUBSEQUENT EVENTS (Details Narrative)
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)