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Notes to Financial Statements
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements of Operations (UNAUDITED)
Condensed Consolidated Statements of Cash Flows (UNAUDITED)
Notes to Financial Statements
1. BASIS OF PRESENTATION
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES
3. ACQUISITION OF ARTISAN SPECIALTY FOODS, INC.
4. ACCOUNTS RECEIVABLE
5. INVENTORY
6. PROPERTY AND EQUIPMENT
7. INTANGIBLE ASSETS
8. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
9. ACCRUED INTEREST
10. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES
11. CONTINGENT LIABILITY
12. INCOME TAXES
13. EQUITY
14. FAIR VALUE MEASUREMENTS
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
3. ACQUISITION OF ARTISAN SPECIALTY FOODS, INC. (Tables)
4. ACCOUNTS RECEIVABLE (Tables)
5. INVENTORY (Tables)
6. PROPERTY AND EQUIPMENT (Tables)
7. INTANGIBLE ASSETS (Tables)
8. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
10. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Tables)
13. EQUITY (Tables)
14. FAIR VALUE MEASUREMENTS (Tables)
Notes Details
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Detail)
3. ACQUISITION OF ARTISAN SPECIALTY FOODS, INC. (Detail)
3. ACQUISITION OF ARTISAN SPECIALTY FOODS, INC. (Detail) - Schedule of purchase price allocation
3. ACQUISITION OF ARTISAN SPECIALTY FOODS, INC. (Detail) - Business acquisition proforma information
4. ACCOUNTS RECEIVABLE (Detail) - Schedule of accounts receivable
5. INVENTORY (Detail) - Schedule of inventory
6. PROPERTY AND EQUIPMENT (Detail)
6. PROPERTY AND EQUIPMENT (Detail) - Schedule of property, plant and equipment
7. INTANGIBLE ASSETS (Detail)
7. INTANGIBLE ASSETS (Detail) - Schedule of intangible assets
8. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Detail) - Schedule of accounts payable and accrued liabilities
9. ACCRUED INTEREST (Detail)
10. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Detail)
10. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Detail) - Schedule of debt
10. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Detail) - Schedule of debt (Parentheticals)
10. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Detail) - Schedule of debt discount amortization expense
10. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Detail) - Schedule of valuation assumptions for the convertion option liability
11. CONTINGENT LIABILITY (Detail)
12. INCOME TAXES (Detail)
13. EQUITY (Detail)
13. EQUITY (Detail) - Schedule of warrants
13. EQUITY (Detail) - Schedule of warrant activity
13. EQUITY (Detail) - Schedule of share-based compensation, stock options, activity
13. EQUITY (Detail) - Schedule of option activity
13. EQUITY (Detail) - Schedule of share-based payment award, stock options and warrants, valuation assumptions
14. FAIR VALUE MEASUREMENTS (Detail) - Schedule of fair value, assets and liabilties measured on recurring basis
14. FAIR VALUE MEASUREMENTS (Detail) - Schedule of derivative liabilities at fair value
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