Quarterly report [Sections 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 Mezzanine Equity and 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 - Bankruptcy Filing
Note 4 - Concentrations of Business and Credit Risk
Note 5 - Inventory
Note 6 - Notes Receivable
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 - Stock-based Compensation
Note 17 - Earnings Per Share
Note 18 - Warrants
Note 19 - Discontinued Operations
Note 20 - Segment Information
Note 21 - Fair Value Measurements
Note 22 - Related Party Transactions
Note 23 - Commitments and Contingencies
Note 24 - Subsequent Events
Insider Trading Arrangements
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies (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 15 - Stockholders' Deficit (Tables)
Note 16 - Stock-based Compensation (Tables)
Note 17 - Earnings Per Share (Tables)
Note 18 - Warrants (Tables)
Note 19 - Discontinued Operations (Tables)
Note 20 - Segment Information (Tables)
Note 21 - 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 Significant Accounting Policies - Antidilutive Securities (Details)
Note 3 - Bankruptcy Filing (Details Textual)
Note 4 - Concentrations of Business and Credit Risk (Details Textual)
Note 5 - Inventory - Schedule of Inventory (Details)
Note 6 - Notes Receivable (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 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 12 - Leases (Details Textual)
Note 12 - Leases - Assets and 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 14 - Derivative Liabilities (Details Textual)
Note 14 - Derivative Liabilities - Reconciliation of Derivative Liabilities (Details)
Note 14 - Derivative Liabilities - Weighted Average Assumptions (Details)
Note 15 - Stockholders' Deficit (Details Textual)
Note 15 - Stockholders' Deficit - VIE Balances (Details)
Note 16 - Stock-based Compensation (Details Textual)
Note 16 - Stock-based Compensation - Summary of Share-based Compensation Arrangements (Details)
Note 16 - Stock-based Compensation - Schedule of Compensation Cost for Share-based Compensation Arrangement (Details)
Note 16 - Stock-based Compensation - Summary of Stock Options Activity (Details)
Note 17 - Earnings Per Share - Reconciliation of Basic and Diluted Earnings (Loss) Per Share (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 - Discontinued Operations (Details Textual)
Note 19 - Discontinued Operations - Income Statement and Balance Sheet Disclosure (Details)
Note 20 - Segment Information (Details Textual)
Note 20 - Segment Information - Schedule of Segment Reporting Information by Segment (Details)
Note 21 - Fair Value Measurements - Fair Value Measurements, Recurring and Nonrecurring (Details)
Note 22 - Related Party Transactions (Details Textual)
Note 23 - Commitments and Contingencies (Details Textual)
Note 24 - Subsequent Events (Details Textual)
Note 11 - Accounts Payable and Accrued Liabilities
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