Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 171K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 21K
3: EX-32.1 Certification -- §906 - SOA'02 HTML 17K
10: R1 Document and Entity Information HTML 44K
11: R2 Condensed Consolidated Balance Sheets HTML 96K
12: R3 Condensed Consolidated Balance Sheets HTML 38K
(Parenthetical)
13: R4 Condensed Consolidated Statements of Operations HTML 72K
(Unaudited)
14: R5 Condensed Consolidated Statements of Operations HTML 17K
(Unaudited) (Parenthetical)
15: R6 Condensed Consolidated Statement of Stockholders' HTML 62K
Equity (Unaudited)
16: R7 Consolidated Condensed Statements of Cash Flows HTML 102K
(Unaudited)
17: R8 Nature of Operations and Consolidation HTML 19K
18: R9 Basis of Presentation and Summary of Significant HTML 48K
Accounting Policies
19: R10 Liquidity and Going Concern Considerations HTML 22K
20: R11 Property and Equipment, Net HTML 23K
21: R12 Intangible Asset HTML 21K
22: R13 Accrued Expenses HTML 22K
23: R14 Notes Payable HTML 21K
24: R15 Stockholders' Equity HTML 22K
25: R16 Leases HTML 29K
26: R17 Commitments and Contingencies HTML 19K
27: R18 Subsequent Events HTML 21K
28: R19 Basis of Presentation and Summary of Significant HTML 90K
Accounting Policies (Policies)
29: R20 Basis of Presentation and Summary of Significant HTML 27K
Accounting Policies (Tables)
30: R21 Property and Equipment, Net (Tables) HTML 22K
31: R22 Intangible Asset (Tables) HTML 20K
32: R23 Accrued Expenses (Tables) HTML 21K
33: R24 Leases (Tables) HTML 29K
34: R25 Basis of Presentation and Summary of Significant HTML 24K
Accounting Policies (Details Narrative)
35: R26 Basis of Presentation and Summary of Significant HTML 22K
Accounting Policies - Schedule of Inventories
(Details)
36: R27 Basis of Presentation and Summary of Significant HTML 21K
Accounting Policies - Schedule of Warrants and
Convertible Notes Excluded from Computation of Net
Loss Per Share (Details)
37: R28 Liquidity and Going Concern Considerations HTML 28K
(Details Narrative)
38: R29 Property and Equipment, Net (Details Narrative) HTML 18K
39: R30 Property and Equipment, Net - Summary of Property HTML 26K
and Equipment (Details)
40: R31 Intangible Asset (Details Narrative) HTML 35K
41: R32 Intangible Asset - Schedule of Estimate HTML 31K
Amortization Expense (Details)
42: R33 Accrued Expenses - Summary of Accrued Expenses HTML 27K
(Details)
43: R34 Notes Payable (Details Narrative) HTML 43K
44: R35 Stockholders' Equity (Details Narrative) HTML 60K
45: R36 Leases (Details Narrative) HTML 46K
46: R37 Leases - Schedule of Operating Leases Undiscounted HTML 33K
Future Minimum Lease Payments (Details)
47: R38 Leases - Schedule of Supplemental Cash Flow HTML 18K
Information Related To Leases (Details)
48: R39 Leases - Schedule of Finance Leases Undiscounted HTML 33K
Future Minimum Lease Payments (Details)
49: R40 Subsequent Events (Details Narrative) HTML 35K
51: XML IDEA XML File -- Filing Summary XML 93K
50: EXCEL IDEA Workbook of Financial Reports XLSX 59K
4: EX-101.INS XBRL Instance -- nlbs-20200331 XML 473K
6: EX-101.CAL XBRL Calculations -- nlbs-20200331_cal XML 149K
7: EX-101.DEF XBRL Definitions -- nlbs-20200331_def XML 219K
8: EX-101.LAB XBRL Labels -- nlbs-20200331_lab XML 595K
9: EX-101.PRE XBRL Presentations -- nlbs-20200331_pre XML 425K
5: EX-101.SCH XBRL Schema -- nlbs-20200331 XSD 102K
52: ZIP XBRL Zipped Folder -- 0001493152-21-008537-xbrl Zip 71K
Filing Submission 0001493152-21-008537 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sat., Apr. 27, 10:42:16.5am ET