Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets (Current Period Unaudited)
Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Consolidated Statements of Operations (Unaudited)
Consolidated Statements of Stockholders' Deficit (Unaudited)
Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Description of Business
Note 2 - Summary of Significant Accounting Policies
Note 3 - Concentrations of Business and Credit Risk
Note 4 - Inventory
Note 5 - Investments
Note 6 - Property, Equipment and Leasehold Improvements
Note 7 - Intangible Assets
Note 8 - Goodwill
Note 9 - Business Combinations
Note 10 - Accounts Payable and Accrued Liabilities
Note 11 - Leases
Note 12 - Notes Payable
Note 13 - Derivative Liability
Note 14 - Stockholders' Deficit
Note 15 - Stock-based Compensation
Note 16 - Earnings Per Share
Note 17 - Warrants
Note 18 - Discontinued Operations
Note 19 - Segment Information
Note 20 - Related Party Transactions
Note 21 - Commitments and Contingencies
Note 22 - Subsequent Events
Insider Trading Arrangements
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies (Tables)
Note 4 - Inventory (Tables)
Note 5 - Investments (Tables)
Note 6 - Property, Equipment and Leasehold Improvements (Tables)
Note 7 - Intangible Assets (Tables)
Note 8 - Goodwill (Tables)
Note 9 - Business Combinations (Tables)
Note 10 - Accounts Payable and Accrued Liabilities (Tables)
Note 11 - Leases (Tables)
Note 12 - Notes Payable (Tables)
Note 13 - Derivative Liability (Tables)
Note 14 - Stockholders' Deficit (Tables)
Note 15 - Stock-based Compensation (Tables)
Note 16 - Earnings Per Share (Tables)
Note 17 - Warrants (Tables)
Note 18 - Discontinued Operations (Tables)
Note 19 - Segment Information (Tables)
Notes Details
Note 1 - Description of Business (Details Textual)
Note 2 - Summary of Significant Accounting Policies (Details Textual)
Note 2 - Summary of Significant Accounting Policies - Antidilutive Securities (Details)
Note 3 - Concentrations of Business and Credit Risk (Details Textual)
Note 4 - Inventory - Schedule of Inventory (Details)
Note 5 - Investments (Details Textual)
Note 5 - Investments - Schedule of Investments by Fair Value (Details)
Note 6 - Property, Equipment and Leasehold Improvements (Details Textual)
Note 6 - Property, Equipment and Leasehold Improvements - Schedule of Property, Equipment and Leasehold Improvements (Details)
Note 7 - Intangible Assets (Details Textual)
Note 7 - Intangible Assets - Schedule of Intangible Assets (Details)
Note 8 - Goodwill (Details Textual)
Note 8 - Goodwill - Changes in Carrying Amount of Goodwill (Details)
Note 9 - Business Combinations (Details Textual)
Note 9 - Business Combinations - Preliminary Allocation (Details)
Note 9 - Business Combinations - Pro Forma (Details)
Note 10 - Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Expenses (Details)
Note 11 - Leases (Details Textual)
Note 11 - Leases - Assets and Liabilities (Details)
Note 11 - Leases - Weighted Average Remaining Lease Term and Discount Rate (Details)
Note 12 - Notes Payable (Details Textual)
Note 12 - Notes Payable - Schedule of Notes Payable (Details)
Note 12 - Notes Payable - Schedule of Notes Payable (Details) (Parentheticals)
Note 13 - Derivative Liability (Details Textual)
Note 13 - Derivative Liability - Reconciliation of Derivative Liabilities (Details)
Note 13 - Derivative Liability - Weighted Average Assumptions (Details)
Note 14 - Stockholders' Deficit (Details Textual)
Note 14 - Stockholders' Deficit - VIE Balances (Details)
Note 15 - Stock-based Compensation (Details Textual)
Note 15 - Stock-based Compensation - Summary of Share-based Compensation Arrangements (Details)
Note 15 - Stock-based Compensation - Schedule of Compensation Cost for Share-based Compensation Arrangement (Details)
Note 15 - Stock-based Compensation - Summary of Stock Options Activity (Details)
Note 16 - Earnings Per Share - Reconciliation of Basic and Diluted Earnings (Loss) Per Share (Details)
Note 17 - Warrants - Summary of Warrants Activity (Details)
Note 18 - Discontinued Operations (Details Textual)
Note 18 - Discontinued Operations - Income Statement and Balance Sheet Disclosure (Details)
Note 19 - Segment Information (Details Textual)
Note 19 - Segment Information - Schedule of Segment Reporting Information by Segment (Details)
Note 20 - Related Party Transactions (Details Textual)
Note 21 - Commitments and Contingencies (Details Textual)
Note 22 - Subsequent Events (Details Textual)
Note 12 - Notes Payable (Details Textual)
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