Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
Notes to Financial Statements
DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
CONCENTRATIONS OF BUSINESS AND CREDIT RISK
INVENTORY
INVESTMENTS
PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS
INTANGIBLE ASSETS
GOODWILL
ACCRUED LIABILITIES
LEASES
NOTES PAYABLE
STOCKHOLDERS' DEFICIT
STOCK-BASED COMPENSATION
WARRANTS
DISCONTINUED OPERATIONS
SEGMENT INFORMATION
RELATED PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
INVENTORY (Tables)
INVESTMENTS (Tables)
PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Tables)
INTANGIBLE ASSETS (Tables)
GOODWILL (Tables)
ACCRUED LIABILITIES (Tables)
LEASES (Tables)
NOTES PAYABLE (Tables)
STOCK-BASED COMPENSATION (Tables)
WARRANTS (Tables)
DISCONTINUED OPERATIONS (Tables)
SEGMENT INFORMATION (Tables)
Notes Details
DESCRIPTION OF BUSINESS (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details)
CONCENTRATIONS OF BUSINESS AND CREDIT RISK (Details)
INVENTORY (Details)
INVESTMENTS - Narrative (Details)
INVESTMENTS - Fair Value of Assets (Details)
PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS (Details)
INTANGIBLE ASSETS - Schedule of Intangible Assets (Details)
INTANGIBLE ASSETS - Narrative (Details)
GOODWILL (Details)
ACCRUED LIABILITIES (Details)
LEASES - Narrative (Details)
LEASES - Schedule of Operating Lease ROU Assets and Lease Liabilities (Details)
LEASES - Schedule of Weighted Average Number of Shares (Details)
NOTES PAYABLE - Schedule of Debt (Details)
NOTES PAYABLE - Narrative (Details)
STOCKHOLDERS' DEFICIT (Details)
STOCK-BASED COMPENSATION - Plan Details (Details)
STOCK-BASED COMPENSATION - Share-based Payment Arrangement, Activity (Details)
STOCK-BASED COMPENSATION - Narrative (Details)
STOCK-BASED COMPENSATION - Share-based Payment Arrangement, Option, Activity (Details)
WARRANTS - Warrants or Rights (Details)
WARRANTS - Narrative (Details)
DISCONTINUED OPERATIONS - Narrative (Details)
DISCONTINUED OPERATIONS - Schedule of discontinued operations (Details)
SEGMENT INFORMATION - Narrative (Details)
SEGMENT INFORMATION - Revenue (Details)
SEGMENT INFORMATION - Income Statement (Details)
RELATED PARTY TRANSACTIONS (Details)
COMMITMENTS AND CONTINGENCIES (Details)
SUBSEQUENT EVENTS (Details)
ACCRUED LIABILITIES
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