Quarterly report [Sections 13 or 15(d)]
Cover
Cover
Financial Statements
CONSOLIDATED BALANCE SHEETS (Unaudited)
CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
Notes to Financial Statements
Insider Trading Arrangements
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
LIQUIDITY
ACCOUNTS RECEIVABLE
PROPERTY AND EQUIPMENT
INTANGIBLE ASSET
CASH ADVANCE PAYMENT ??? SAWGRASS HOLDINGS LLC
EQUITY INVESTMENT ??? SAWGRASS APR HOLDINGS LLC
DEBT
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS??? EQUITY
REVENUE AND CONTRACT ACCOUNTING
SEGMENT REPORTING
DEFINED CONTRIBUTION PLAN
RELATED PARTY TRANSACTIONS
SALE OF ASSETS
SUBSEQUENT EVENTS
Accounting Policies
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
ACCOUNTS RECEIVABLE (Tables)
PROPERTY AND EQUIPMENT (Tables)
INTANGIBLE ASSET (Tables)
CASH ADVANCE PAYMENT ??? SAWGRASS HOLDINGS LLC (Tables)
EQUITY INVESTMENT ??? SAWGRASS APR HOLDINGS LLC (Tables)
DEBT (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
STOCKHOLDERS??? EQUITY (Tables)
REVENUE AND CONTRACT ACCOUNTING (Tables)
SEGMENT REPORTING (Tables)
SALE OF ASSETS (Tables)
Notes Details
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
LIQUIDITY (Details Narrative)
ACCOUNTS RECEIVABLE (Details- Accounts receivable)
ACCOUNTS RECEIVABLE (Details - Allowance for doubtful accounts)
ACCOUNTS RECEIVABLE (Details Narrative)
PROPERTY AND EQUIPMENT (Details - property and equipment)
PROPERTY AND EQUIPMENT (Details Narrative)
INTANGIBLE ASSET (Details- intangible asset)
INTANGIBLE ASSET (Details - Future amortization of intangible assets)
INTANGIBLE ASSET (Details Narrative)
CASH ADVANCE PAYMENT - SAWGRASS HOLDINGS LLC (Details)
CASH ADVANCE PAYMENT ??? SAWGRASS HOLDINGS LLC (Details Narrative)
EQUITY INVESTMENT - SAWGRASS APR HOLDINGS LLC (Details)
EQUITY INVESTMENT ??? SAWGRASS APR HOLDINGS LLC (Details Narrative)
DEBT (Details - notes payable)
DEBT (Details - promissory notes payable)
DEBT (Details - assumptions in determining)
DEBT (Details Narrative)
COMMITMENTS AND CONTINGENCIES (Details - Supplemental information related to leases)
COMMITMENTS AND CONTINGENCIES (Details - Future minimum lease payments)
COMMITMENTS AND CONTINGENCIES (Details - Supplemental information related to leases)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
STOCKHOLDERS' EQUITY (Details - Assumptions)
STOCKHOLDERS' EQUITY (Details - Stock-based compensation)
STOCKHOLDERS' EQUITY (Details - Non plan options)
STOCKHOLDERS' EQUITY (Details - Fair value of the warrants)
STOCKHOLDERS' EQUITY (Details - Warrants)
STOCKHOLDERS' EQUITY (Details - Restrcited Stock)
STOCKHOLDERS??? EQUITY (Details Narrative)
REVENUE AND CONTRACT ACCOUNTING (Details - contracts assets on uncompleted contracts)
REVENUE AND CONTRACT ACCOUNTING (Details - contract liabilities on uncompleted contracts)
REVENUE AND CONTRACT ACCOUNTING (Details - Contract Liabilities Current)
REVENUE AND CONTRACT ACCOUNTING (Details - balance in contract liabilities non-monetary transaction)
REVENUE AND CONTRACT ACCOUNTING (Details - balance in contract liabilities equity method interest)
REVENUE AND CONTRACT ACCOUNTING (Details - disaggregation of revenue)
REVENUE AND CONTRACT ACCOUNTING (Details Narrative)
SEGMENT REPORTING (Details - business segments)
DEFINED CONTRIBUTION PLAN (Details Narrative)
RELATED PARTY TRANSACTIONS (Details Narrative)
SALE OF ASSETS (Details - Sale of assets)
SALE OF ASSETS (Details Narrative)
SUBSEQUENT EVENTS (Details Narrative)
STOCKHOLDERS' EQUITY (Details - Stock-based compensation)
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