Annual report pursuant to Section 13 and 15(d)
Cover
Cover
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations and Comprehensive Loss
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
BUSINESS OPERATIONS AND ORGANIZATION
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
BUSINESS ACQUISITIONS AND DISPOSITIONS
FAIR VALUE OF FINANCIAL INSTRUMENTS
LEASES
DEBT
COMMITMENTS AND CONTINGENCIES
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION
STOCKHOLDERS??? EQUITY
COMPENSATION PLANS
INCOME TAXES
SEGMENT REPORTING
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
LEASES (Tables)
DEBT (Tables)
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Tables)
STOCKHOLDERS??? EQUITY (Tables)
COMPENSATION PLANS (Tables)
INCOME TAXES (Tables)
SEGMENT REPORTING (Tables)
Notes Details
BUSINESS OPERATIONS AND ORGANIZATION (Details Narrative)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
BUSINESS ACQUISITIONS AND DISPOSITIONS (Details Narrative)
SCHEDULE OF FAIR VALUE, LIABILITIES MEASURED ON RECURRING BASIS (Details)
SCHEDULE OF FAIR VALUE, LIABILITIES MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Narrative)
SCHEDULE OF LESSEE OPERATING LEASE LIABILITY MATURITY (Details)
SCHEDULE OF LEASE COST (Details)
LEASES (Details Narrative)
SCHEDULE OF DEBT (Details)
SCHEDULE OF MATURITIES OF LONG-TERM DEBT (Details)
DEBT (Details Narrative)
SCHEDULE OF PROPERTY PLANT AND EQUIPMENT LESS DEPRECIATION AND AMORTIZATION (Details)
SCHEDULE OF IDENTIFIED INTANGIBLE ASSETS (Details)
SCHEDULE OF OTHER CURRENT ASSETS (Details)
SCHEDULE OF ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)
SCHEDULE OF CHANGES IN CUSTOMER DEPOSIT LIABILITY (Details)
SCHEDULE OF COMPONENTS OF ACCUMULATED COMPREHENSIVE INCOME LOSS (Details)
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Details Narrative)
SUMMARIZES SALES OF OUR CLASS A COMMON STOCK (Details)
SCHEDULE OF EARNINGS PER SHARE BASIC AND DILUTED (Details)
STOCKHOLDERS??? EQUITY (Details Narrative)
SCHEDULE OF EQUITY BASED COMPENSATION EXPENSE (Details)
SCHEDULE OF EQUITY BASED UNRECOGNIZED COMPENSATION EXPENSE (Details)
SCHEDULE OF STOCK OPTION AWARD GRANT DATE VALUATION MODEL (Details)
SUMMARY OF STOCK OPTION ACTIVITY (Details)
COMPENSATION PLANS (Details Narrative)
SCHEDULE OF INCOME BEFORE INCOME TAX, DOMESTIC AND FOREIGN (Details)
SCHEDULE OF COMPONENTS OF INCOME TAX EXPENSE (BENEFIT) (Details)
SCHEDULE OF EFFECTIVE INCOME TAX RATE RECONCILIATION (Details)
SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES (Details)
INCOME TAXES (Details Narrative)
SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT (Details)
SCHEDULE OF NET SALES BY MAJOR PRODUCT CATEGORY (Details)
SCHEDULE OF NET SALES DISAGGREGATED BY GEOGRAPHY (Details)
SCHEDULE OF LONG-LIVED ASSETS BY GEOGRAPHIC AREA (Details)
SEGMENT REPORTING (Details Narrative)
SUBSEQUENT EVENTS (Details Narrative)
SCHEDULE OF INCOME BEFORE INCOME TAX, DOMESTIC AND FOREIGN (Details)
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