Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
REVENUES, NET
SELECTED FINANCIAL STATEMENT ASSETS
INVESTMENTS
SELECTED FINANCIAL STATEMENT LIABILITIES
NOTES PAYABLE
STOCKHOLDERS' DEFICIT
INCOME TAXES
LEASES
COMMITMENTS AND CONTINGENCIES
RELATED PARTY TRANSACTIONS
DEFINED CONTRIBUTION PLAN
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
REVENUES, NET (Tables)
SELECTED FINANCIAL STATEMENT ASSETS (Tables)
INVESTMENTS (Tables)
SELECTED FINANCIAL STATEMENT LIABILITIES (Tables)
NOTES PAYABLE (Tables)
STOCKHOLDERS' DEFICIT (Tables)
INCOME TAXES (Tables)
LEASES (Tables)
RELATED PARTY TRANSACTIONS (Tables)
Notes Details
DESCRIPTION OF BUSINESS (Details Narrative)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
REVENUES, NET (Details)
REVENUES, NET (Details 1)
REVENUES, NET (Details 2)
REVENUES, NET (Details Narrative)
SELECTED FINANCIAL STATEMENT ASSETS (Details)
SELECTED FINANCIAL STATEMENT ASSETS (Details 1)
SELECTED FINANCIAL STATEMENT ASSETS (Details 2)
SELECTED FINANCIAL STATEMENT ASSETS (Details Narrative)
INVESTMENTS (Details Narrative)
INVESTMENTS (Details)
INVESTMENTS (Details 1)
INVESTMENTS (Details 2)
SELECTED FINANCIAL STATEMENT LIABILITIES (Details)
SELECTED FINANCIAL STATEMENT LIABILITIES (Details 1)
SELECTED FINANCIAL STATEMENT LIABILITIES (Details 2)
SELECTED FINANCIAL STATEMENT LIABILITIES (Details Narrative)
NOTES PAYABLE (Details)
NOTES PAYABLE (Details Narrative)
NOTES PAYABLE (Details 1)
NOTES PAYABLE (Details 2)
NOTES PAYABLE (Details 3)
STOCKHOLDERS' DEFICIT (Details Narrative)
STOCKHOLDERS' DEFICIT (Details)
STOCKHOLDERS' DEFICIT (Details 1)
STOCKHOLDERS' DEFICIT (Details 2)
STOCKHOLDERS' DEFICIT (Details 3)
INCOME TAXES (Details)
INCOME TAXES (Details 1)
INCOME TAXES (Details 2)
INCOME TAXES (Details Narrative)
INCOME TAXES (Details 3)
LEASES (Details Narrative)
LEASES (Details)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
RELATED PARTY TRANSACTIONS (Details)
RELATED PARTY TRANSACTIONS (Details Narrative)
DEFINED CONTRIBUTION PLAN (Details Narrative)
SUBSEQUENT EVENTS (Details)
INVESTMENTS (Tables)