Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statements of Mezzanine Equity and Stockholders' Deficit
Consolidated Statements of Cash Flows
Notes to Financial Statements
Insider Trading Arrangements
Cybersecurity Risk Management and Strategy Disclosure
Note 1 - Description of Business
Note 2 - Summary of Significant Accounting Policies
Note 3 - Bankruptcy Filing
Note 4 - Concentrations of Business and Credit Risk
Note 5 - Inventory
Note 6 - Investments
Note 7 - Property, Equipment and Leasehold Improvements
Note 8 - Intangible Assets
Note 9 - Goodwill
Note 10 - Business Combinations
Note 11 - Accounts Payable and Accrued Liabilities
Note 12 - Leases
Note 13 - Notes Payable
Note 14 - Derivative Liabilities
Note 15 - Stockholders' Deficit
Note 16 - Variable Interest Entities
Note 17 - Stock-based Compensation
Note 18 - Warrants
Note 19 - Earnings Per Share
Note 20 - Tax Expense
Note 21 - Discontinued Operations
Note 22 - Disposal of Assets
Note 23 - Segment Information
Note 24 - Fair Value Measurements
Note 25 - Related Party Transactions
Note 26 - Commitments and Contingencies
Note 27 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies (Tables)
Note 3 - Bankruptcy Filing (Tables)
Note 5 - Inventory (Tables)
Note 7 - Property, Equipment and Leasehold Improvements (Tables)
Note 8 - Intangible Assets (Tables)
Note 9 - Goodwill (Tables)
Note 10 - Business Combinations (Tables)
Note 11 - Accounts Payable and Accrued Liabilities (Tables)
Note 12 - Leases (Tables)
Note 13 - Notes Payable (Tables)
Note 14 - Derivative Liabilities (Tables)
Note 16 - Variable Interest Entities (Tables)
Note 17 - Stock-based Compensation (Tables)
Note 18 - Warrants (Tables)
Note 19 - Earnings Per Share (Tables)
Note 20 - Tax Expense (Tables)
Note 21 - Discontinued Operations (Tables)
Note 22 - Disposal of Assets (Tables)
Note 23 - Segment Information (Tables)
Note 24 - Fair Value Measurements (Tables)
Notes Details
Note 1 - Description of Business (Details Textual)
Note 2 - Summary of Significant Accounting Policies (Details Textual)
Note 2 - Summary of Accounting Policies - Summary of Property, Plant and Equipment (Details)
Note 2 - Summary of Significant Accounting Policies - Summary of Finite-Lived Intangible Assets (Details)
Note 2 - Summary of Significant Accounting Policies - Antidilutive Securities (Details)
Note 2 - Summary of Significant Accounting Policies - Schedule of Fair Value Instruments (Details)
Note 3 - Bankruptcy Filing (Details Textual)
Note 3 - Bankruptcy Filing - Balance Sheet Related to Subsidiaries in Bankruptcy (Details)
Note 3 - Bankruptcy Filing - Income Statement Related to Subsidiaries in Bankruptcy (Details)
Note 4 - Concentrations of Business and Credit Risk (Details Textual)
Note 5 - Inventory - Schedule of Inventory (Details)
Note 6 - Investments (Details Textual)
Note 7 - Property, Equipment and Leasehold Improvements (Details Textual)
Note 7 - Property, Equipment and Leasehold Improvements - Schedule of Property, Equipment and Leasehold Improvements (Details)
Note 8 - Intangible Assets (Details Textual)
Note 8 - Intangible Assets - Schedule of Intangible Assets (Details)
Note 8 - Intangible Assets - Schedule of Amortization Expense (Details)
Note 9 - Goodwill (Details Textual)
Note 9 - Goodwill - Changes in Carrying Amount of Goodwill (Details)
Note 10 - Business Combinations (Details Textual)
Note 10 - Business Combinations - Preliminary Allocation (Details)
Note 10 - Business Combinations - Pro Forma (Details)
Note 11 - Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Expenses (Details)
Note 11 - Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Expenses (Details) (Parentheticals)
Note 12 - Leases (Details Textual)
Note 12 - Leases - Assets and Liabilities (Details)
Note 12 - Leases - Schedule of Maturities of Operating Lease Liabilities (Details)
Note 12 - Leases - Weighted Average Remaining Lease Term and Discount Rate (Details)
Note 13 - Notes Payable (Details Textual)
Note 13 - Notes Payable - Schedule of Notes Payable (Details)
Note 13 - Notes Payable - Schedule of Notes Payable (Details) (Parentheticals)
Note 13 - Notes Payable - Schedule of Maturities of Long Term Debt (Details)
Note 14 - Derivative Liabilities (Details Textual)
Note 14 - Derivative Liabilities - Reconciliation of Derivative Liabilities (Details)
Note 14 - Derivative Liabilities - Reconciliation of Derivative Liabilities (Details) (Parentheticals)
Note 14 - Derivative Liabilities - Weighted Average Assumptions (Details)
Note 15 - Stockholders' Deficit (Details Textual)
Note 16 - Variable Interest Entities (Details Textual)
Note 16 - Variable Interest Entities - VIE Balances (Details)
Note 17 - Stock-based Compensation (Details Textual)
Note 17 - Stock-based Compensation - Summary of Share-based Compensation Arrangements (Details)
Note 17 - Stock-based Compensation - Schedule of Compensation Cost for Share-based Compensation Arrangement (Details)
Note 17 - Stock-based Compensation - Summary of Stock Options Activity (Details)
Note 17 - Stock-Based Compensation - Weighted-Average Valuation Assumptions for Stock Options (Details)
Note 18 - Warrants (Details Textual)
Note 18 - Warrants - Summary of Warrants Activity (Details)
Note 18 - Warrants - Weighted Average Valuation Assumptions of Warrants (Details)
Note 19 - Earnings Per Share - Reconciliation of Basic and Diluted Earnings (Loss) Per Share (Details)
Note 20 - Tax Expense (Details Textual)
Note 20 - Tax Expense - Components of Income Tax Expense (Details)
Note 20 - Tax Expense - Schedule of Deferred Tax Assets and Liabilities (Details)
Note 20 - Tax Expense - Reconciliation of Effective Income Tax Rate (Details)
Note 20 - Tax Expense - Schedule of Uncertain Tax Positions (Details)
Note 21 - Discontinued Operations (Details Textual)
Note 21 - Discontinued Operations - Income Statement and Balance Sheet Disclosure (Details)
Note 22 - Disposal of Assets (Details Textual)
Note 22 - Disposal of Assets - Schedule of Gain Loss on Asset Disposal (Details)
Note 23 - Segment Information (Details Textual)
Note 23 - Segment Information - Schedule of Segment Reporting Information by Segment (Details)
Note 24 - Fair Value Measurements - Fair Value Measurements, Recurring and Nonrecurring (Details)
Note 25 - Related Party Transactions (Details Textual)
Note 26 - Commitments and Contingencies (Details Textual)
Note 27 - Subsequent Events (Details Textual)
Note 17 - Stock-Based Compensation - Weighted-Average Valuation Assumptions for Stock Options (Details)
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