Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets (Unaudited)
Consolidated Balance Sheets (Unaudited) (Parentheticals)
Consolidated Statements of Operations (Unaudited)
Consolidated Statements of Stockholders' Deficit (Unaudited)
Consolidated Statements of Cash Flows
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 - Accounts Payable and Accrued Liabilities
Note 10 - Leases
Note 11 - Notes Payable
Note 12 - Stockholders' Deficit
Note 13 - Stock-based Compensation
Note 14 - Warrants
Note 15 - Discontinued Operations
Note 16 - Segment Information
Note 17 - Related Party Transactions
Note 18 - Commitments and Contingencies
Note 19 - 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 9 - Accounts Payable and Accrued Liabilities (Tables)
Note 10 - Leases (Tables)
Note 11 - Notes Payable (Tables)
Note 13 - Stock-based Compensation (Tables)
Note 14 - Warrants (Tables)
Note 15 - Discontinued Operations (Tables)
Note 16 - 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 9 - Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Expenses (Details)
Note 10 - Leases (Details Textual)
Note 10 - Leases - Assets and Liabilities (Details)
Note 10 - Leases - Weighted Average Remaining Lease Term and Discount Rate (Details)
Note 11 - Notes Payable (Details Textual)
Note 11 - Notes Payable - Schedule of Notes Payable (Details)
Note 11 - Notes Payable - Schedule of Notes Payable (Details) (Parentheticals)
Note 12 - Stockholders' Deficit (Details Textual)
Note 13 - Stock-based Compensation (Details Textual)
Note 13 - Stock-based Compensation - Summary of Share-based Compensation Arrangements (Details)
Note 13 - Stock-based Compensation - Schedule of Compensation Cost for Share-based Compensation Arrangement (Details)
Note 13 - Stock-based Compensation - Summary of Stock Options Activity (Details)
Note 14 - Warrants - Summary of Warrants Activity (Details)
Note 15 - Discontinued Operations (Details Textual)
Note 15 - Discontinued Operations - Income Statement and Balance Sheet Disclosure (Details)
Note 16 - Segment Information (Details Textual)
Note 16 - Segment Information - Schedule of Segment Reporting Information by Segment (Details)
Note 17 - Related Party Transactions (Details Textual)
Note 18 - Commitments and Contingencies (Details Textual)
Note 19 - Subsequent Events (Details Textual)
Note 8 - Goodwill
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