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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
BASIS OF PRESENTATION AND CRITICAL ACCOUNTING POLICIES
SEGMENT REPORTING AND CONCENTRATIONS
(LOSS) EARNINGS 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
BASIS OF PRESENTATION AND CRITICAL ACCOUNTING POLICIES (Policies)
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Notes Tables
BASIS OF PRESENTATION AND CRITICAL ACCOUNTING POLICIES (Tables)
SEGMENT REPORTING AND CONCENTRATIONS (Tables)
(LOSS) EARNINGS 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)
BASIS OF PRESENTATION AND CRITICAL ACCOUNTING POLICIES (Details)
SEGMENT REPORTING AND CONCENTRATIONS (Details)
SEGMENT REPORTING AND CONCENTRATIONS, Concentration Risk (Details)
(LOSS) EARNINGS 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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