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Cover
Cover
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Loss
Consolidated Statements of Shareholders' Equity Deficit
Consolidated Statements of Cash Flows
Notes to Financial Statements
NATURE OF OPERATIONS
GOING CONCERN
BASIS OF PRESENTATION
SIGNIFICANT ACCOUNTING POLICIES
RECENT ACCOUNTING PRONOUNCEMENTS
EARNINGS (LOSS) PER SHARE
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
INVENTORY
PROPERTY, PLANT AND EQUIPMENT
LEASES
DEBT
PHARMACY OPERATIONS EXPENSES
GENERAL AND ADMINISTRATIVE EXPENSES
OTHER LOSS
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE
REVENUE AND SEGMENT REPORTING
SUBSEQUENT EVENTS
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SIGNIFICANT ACCOUNTING POLICIES (Tables)
EARNINGS (LOSS) PER SHARE (Tables)
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
INVENTORY (Tables)
PROPERTY, PLANT AND EQUIPMENT (Tables)
LEASES (Tables)
DEBT (Tables)
PHARMACY OPERATIONS EXPENSES (Tables)
GENERAL AND ADMINISTRATIVE EXPENSES (Tables)
OTHER LOSS (Tables)
INCOME TAXES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE (Tables)
REVENUE AND SEGMENT REPORTING (Tables)
Notes Details
NATURE OF OPERATIONS (Details)
GOING CONCERN (Details)
BASIS OF PRESENTATION (Details)
SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
SIGNIFICANT ACCOUNTING POLICIES - Property Plant and Equipment, Useful Life (Details)
SIGNIFICANT ACCOUNTING POLICIES - Intangible Assets Useful Life (Details)
SIGNIFICANT ACCOUNTING POLICIES - Intangible Asset Balances (Details)
EARNINGS (LOSS) PER SHARE - Warrants Included in Earnings per Share (Details)
EARNINGS (LOSS) PER SHARE - Narrative (Details)
EARNINGS (LOSS) PER SHARE - Calculation of Earnings Per Share (Details)
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Details)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details)
INVENTORY - Schedule of Inventory (Details)
INVENTORY - Narrative (Details)
PROPERTY, PLANT AND EQUIPMENT - Schedule of Property, Plant and Equipment (Details)
PROPERTY, PLANT AND EQUIPMENT - Narrative (Details)
LEASES - Narrative (Details)
LEASES - Balance Sheet Information (Details)
LEASES - Additional Lease Information (Details)
LEASES - Operating Lease Liability, Maturities (Details)
LEASES - Finance Lease Liability, Maturities (Details)
DEBT - Schedule of Debt (Details)
DEBT - Narrative (Details)
PHARMACY OPERATIONS EXPENSES (Details)
GENERAL AND ADMINISTRATIVE EXPENSES (Details)
OTHER LOSS (Details)
INCOME TAXES - Reconciliation (Details)
INCOME TAXES - Future Income Tax Assets and Liabilities (Details)
INCOME TAXES - Narrative (Details)
INCOME TAXES - Rollforward of Deferred Tax Assets (Details)
COMMITMENTS AND CONTINGENCIES (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Preferred Stock Rollforward (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Redeemable Preferred Stock, Narrative (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Preferred Shares Outstanding by Class (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Schedule of Stock Conversion (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Schedule of Preferred Stock Dividend Rights (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Preferred Stock Liquidation Rights (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Preferred Stock Conversion Price (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Common Shares, Narrative (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Share Based Compensation, Narrative (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Option Valuation Assumptions (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Option Activity (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Nonvested Option Activity (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Share Based Compensation (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Share Based Compensation and Warrants Narrative (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Schedule of Warrants Issued (Details)
REDEEMABLE PREFERRED STOCK, DEFICIT AND SHARE-BASED COMPENSATION EXPENSE - Schedule of Outstanding Warrants (Details)
REVENUE AND SEGMENT REPORTING - Schedule of Disaggregated Revenue (Details)
REVENUE AND SEGMENT REPORTING - Narrative (Details)
REVENUE AND SEGMENT REPORTING - Schedule of Revenue and Cost of Sales (Details)
REVENUE AND SEGMENT REPORTING - Schedule of Assets and Liabilities by Segment (Details)
REVENUE AND SEGMENT REPORTING - Long-Lived Assets by Geographic Area (Details)
SUBSEQENT EVENTS (Details)
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