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Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
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Notes to Financial Statements
DESCRIPTION OF BUSINESS AND LIQUIDITY
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
SEGMENT REPORTING
FAIR VALUE MEASUREMENTS
ACCOUNTS AND OTHER RECEIVABLES
INVENTORIES, NET
PROPERTY AND EQUIPMENT
GOODWILL AND OTHER INTANGIBLES
OTHER ASSETS
DEFERRED REVENUE
ACCRUED EXPENSES AND OTHER LIABILITIES
RELATED-PARTY TRANSACTIONS
DEBT
STOCKHOLDERS' EQUITY
OPTION PLANS
BUSINESS COMBINATION
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
401(K) PLAN
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Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
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Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
SEGMENT REPORTING (Tables)
FAIR VALUE MEASUREMENTS (Tables)
ACCOUNTS AND OTHER RECEIVABLES (Tables)
INVENTORIES, NET (Tables)
PROPERTY AND EQUIPMENT (Tables)
GOODWILL AND OTHER INTANGIBLES (Tables)
OTHER ASSETS (Tables)
DEFERRED REVENUE (Tables)
ACCRUED EXPENSES AND OTHER LIABILITIES (Tables)
OPTION PLANS (Tables)
BUSINESS COMBINATION (Tables)
INCOME TAXES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
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Notes Details
DESCRIPTION OF BUSINESS AND LIQUIDITY (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
SEGMENT REPORTING (Details)
SEGMENT REPORTING, Revenue from External Customers and Long Lived Assets (Details)
SEGMENT REPORTING, Concentration Risk (Details)
FAIR VALUE MEASUREMENTS (Details)
ACCOUNTS AND OTHER RECEIVABLES (Details)
INVENTORIES, NET (Details)
PROPERTY AND EQUIPMENT (Details)
GOODWILL AND OTHER INTANGIBLES (Details)
OTHER ASSETS (Details)
DEFERRED REVENUE (Details)
ACCRUED EXPENSES AND OTHER LIABILITIES (Details)
RELATED-PARTY TRANSACTIONS (Details)
DEBT (Details)
STOCKHOLDERS' EQUITY (Details)
OPTION PLANS (Details)
BUSINESS COMBINATION (Details)
INCOME TAXES (Details)
COMMITMENTS AND CONTINGENCIES (Details)
401(K) PLAN (Details)
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