Quarterly report [Sections 13 or 15(d)]
Cover
Cover
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
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
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
LEASES (Tables)
DEBT (Tables)
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Tables)
STOCKHOLDERS??? EQUITY (Tables)
COMPENSATION PLANS (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)
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)
DEBT (Details Narrative)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
SCHEDULE OF PROPERTY PLANT AND EQUIPMENT LESS DEPRECIATION AND AMORTIZATION (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)
SCHEDULE OF EARNINGS PER SHARE BASIC AND DILUTED (Details)
Schedule of Outstanding Potentially Dilutive Securities (Details)
STOCKHOLDERS??? EQUITY (Details Narrative)
SCHEDULE OF EQUITY BASED COMPENSATION EXPENSE (Details)
COMPENSATION PLANS (Details Narrative)
INCOME TAXES (Details Narrative)
SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT (Details)
SCHEDULE OF NET SALES DISAGGREGATED BY GEOGRAPHY (Details)
SCHEDULE OF LONG-LIVED ASSETS BY GEOGRAPHIC AREA (Details)
SCHEDULE OF COMPONENTS OF ACCUMULATED COMPREHENSIVE INCOME LOSS (Details)
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