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Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
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Notes to Financial Statements
ORGANIZATION AND PLAN OF OPERATIONS
INTERIM STATEMENT PRESENTATION
REVENUE RECOGNITION
SEGMENT REPORTING AND CONCENTRATIONS
LOSS PER COMMON SHARE
ACCOUNTS AND OTHER RECEIVABLES, NET
INVENTORIES, NET
GOODWILL AND OTHER INTANGIBLES
OTHER ASSETS, NET
ACCRUED EXPENSES AND OTHER LIABILITIES
DEFERRED REVENUE
LINE OF CREDIT
EQUITY
RELATED-PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
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Accounting Policies
INTERIM STATEMENT PRESENTATION (Policies)
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Notes Tables
INTERIM STATEMENT PRESENTATION (Tables)
REVENUE RECOGNITION (Tables)
SEGMENT REPORTING AND CONCENTRATIONS (Tables)
LOSS PER COMMON SHARE (Tables)
ACCOUNTS AND OTHER RECEIVABLES, NET (Tables)
INVENTORIES, NET (Tables)
GOODWILL AND OTHER INTANGIBLES (Tables)
OTHER ASSETS, NET (Tables)
ACCRUED EXPENSES AND OTHER LIABILITIES (Tables)
DEFERRED REVENUE (Tables)
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Notes Details
ORGANIZATION AND PLAN OF OPERATIONS (Details)
INTERIM STATEMENT PRESENTATION, Liquidity and Capital Resources (Details)
INTERIM STATEMENT PRESENTATION, Variable Interest Entities (Details)
REVENUE RECOGNITION, Impact of Adopting Topic 606 (Details)
REVENUE RECOGNITION, Disaggregation of Revenue (Details)
REVENUE RECOGNITION, Transaction Price Allocated to Remaining Performance Obligations (Details)
REVENUE RECOGNITION, Contract Liabilities (Details)
REVENUE RECOGNITION, Costs to Obtain or Fulfill a Contract and Significant Judgments when Applying Topic 606 (Details)
SEGMENT REPORTING AND CONCENTRATIONS (Details)
SEGMENT REPORTING AND CONCENTRATIONS, Concentration Risk (Details)
LOSS PER COMMON SHARE (Details)
ACCOUNTS AND OTHER RECEIVABLES, NET (Details)
INVENTORIES, NET (Details)
GOODWILL AND OTHER INTANGIBLES (Details)
OTHER ASSETS, NET (Details)
ACCRUED EXPENSES AND OTHER LIABILITIES (Details)
DEFERRED REVENUE (Details)
LINE OF CREDIT (Details)
EQUITY (Details)
RELATED-PARTY TRANSACTIONS (Details)
COMMITMENTS AND CONTINGENCIES (Details)
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