Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations and Comprehensive Income
Consolidated Statements of Cash Flows
Consolidated Statement of Changes in Stockholders' Equity
Notes to Financial Statements
Award Timing Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Note 1 - Nature of Operations
Note 2 - Operations and Management Plans
Note 3 - Basis of Presentation
Note 4 - Summary of Significant Accounting Policies
Note 5 - Marketable Securities
Note 6 - Transactions With Byrna Latam
Note 7 - Revenue, Deferred Revenue and Accounts Receivable
Note 8 - Inventory
Note 9 - Property and Equipment
Note 10 - Intangible Assets
Note 11 - Accounts Payable and Accrued Liabilities
Note 12 - Stockholders' Equity
Note 13 - Stock-based Compensation
Note 14 - Earnings Per Share
Note 15 - Related Party Transactions
Note 16 - Leases
Note 17 - Income Taxes
Note 18 - Commitments and Contingencies
Note 19 - Segment and Geographical Disclosures
Note 20 - Financial Instruments
Note 21 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 5 - Marketable Securities (Tables)
Note 7 - Revenue, Deferred Revenue and Accounts Receivable (Tables)
Note 8 - Inventory (Tables)
Note 9 - Property and Equipment (Tables)
Note 10 - Intangible Assets (Tables)
Note 11 - Accounts Payable and Accrued Liabilities (Tables)
Note 13 - Stock-based Compensation (Tables)
Note 14 - Earnings Per Share (Tables)
Note 16 - Leases (Tables)
Note 17 - Income Taxes (Tables)
Note 19 - Segment and Geographical Disclosures (Tables)
Notes Details
Note 1 - Nature of Operations (Details Textual)
Note 2 - Operations and Management Plans (Details Textual)
Note 4 - Summary of Significant Accounting Policies (Details Textual)
Note 5 - Marketable Securities - Schedule of Securities (Details)
Note 5 - Marketable Securities - Schedule of Fair Value Measurement (Details)
Note 6 - Transactions With Byrna Latam (Details Textual)
Note 7 - Revenue, Deferred Revenue and Accounts Receivable (Details Textual)
Note 7 - Revenue, Deferred Revenue and Accounts Receivable - Summary of Changes in Deferred Revenue (Details)
Note 7 - Revenue, Deferred Revenue and Accounts Receivable - Revenue Disaggregation (Details)
Note 8 - Inventory (Details Textual)
Note 8 - Inventory - Summary of Inventory (Details)
Note 9 - Property and Equipment (Details Textual)
Note 9 - Property and Equipment - Summary of Cost and Accumulated Depreciation (Details)
Note 10 - Intangible Assets (Details Textual)
Note 10 - Intangible Assets - Components of Intangible Assets (Details)
Note 10 - Intangible Assets - Estimated Future Amortization Expense (Details)
Note 11 - Accounts Payable and Accrued Liabilities - Summary of Accounts Payable and Accrued Liabilities (Details)
Note 12 - Stockholders' Equity (Details Textual)
Note 13 - Stock-based Compensation (Details Textual)
Note 13 - Stock-based Compensation - Valuation Assumptions (Details)
Note 13 - Stock-based Compensation - Summary of RSU Activity (Details)
Note 13 - Stock-based Compensation - Summary of Stock Option Activity (Details)
Note 14 - Earnings Per Share - Allocation of Net Income (Loss) (Details)
Note 14 - Earnings Per Share - Summary of Antidilutive Securities (Details)
Note 15 - Related Party Transactions (Details Textual)
Note 16 - Leases (Details Textual)
Note 16 - Leases - Elements of Lease Expense (Details)
Note 16 - Leases - Future Lease Payments Under Non-cancelable Operating Leases (Details)
Note 17 - Income Taxes (Details Textual)
Note 17 - Income Taxes - Loss Before Income Taxes (Details)
Note 17 - Income Taxes - Components of Provision for Income Taxes (Details)
Note 17 - Income Taxes - Reconciliation of Income Tax Rate (Details)
Note 17 - Income Taxes - Net Deferred Income Tax Asset (Details)
Note 19 - Segment and Geographical Disclosures (Details Textual)
Note 19 - Segment and Geographical Disclosures - Schedule of Segment Reporting Information, by Segment (Details)
Note 19 - Segment and Geographical Disclosures - Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas (Details)
Note 19 - Segment and Geographical Disclosures - Reconciliation of Revenue from Segments to Consolidated (Details)
Note 20 - Financial Instruments (Details Textual)
Note 21 - Subsequent Events (Details Textual)
Note 13 - Stock-based Compensation (Details Textual)
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