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Cover
Cover Page
Financial Statements
Consolidated Condensed Balance Sheets
Consolidated Condensed Balance Sheets (Parenthetical)
Consolidated Condensed Statements of Operations and Comprehensive Loss
Consolidated Condensed Statements of Shareholders' Equity (Deficit)
Consolidated Condensed Statements of Shareholders' Equity (Deficit) (Parenthetical)
Consolidated Condensed Statements of Cash Flows
Notes to Financial Statements
NATURE OF OPERATIONS
BASIS OF PRESENTATION
RECENT ACCOUNTING PRONOUNCEMENTS
EARNINGS (LOSS) PER SHARE
FAIR VALUE MEASUREMENTS
BALANCE SHEET AND OTHER INFORMATION
DEBT
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
SHARE-BASED COMPENSATION EXPENSE AND WARRANTS
REVENUE AND SEGMENT REPORTING
Accounting Policies
BASIS OF PRESENTATION (Policies)
Notes Tables
EARNINGS (LOSS) PER SHARE (Tables)
FAIR VALUE MEASUREMENTS (Tables)
BALANCE SHEET AND OTHER INFORMATION (Tables)
DEBT (Tables)
SHARE-BASED COMPENSATION EXPENSE AND WARRANTS (Tables)
REVENUE AND SEGMENT REPORTING (Tables)
Notes Details
NATURE OF OPERATIONS (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 (Details)
BALANCE SHEET AND OTHER INFORMATION - Narrative (Details)
BALANCE SHEET AND OTHER INFORMATION - Inventories (Details)
BALANCE SHEET AND OTHER INFORMATION - Property, Plant and Equipment (Details)
BALANCE SHEET AND OTHER INFORMATION - Intangible Assets (Details)
BALANCE SHEET AND OTHER INFORMATION - Leases, Balance Sheet Information (Details)
BALANCE SHEET AND OTHER INFORMATION - Additional Lease Information (Details)
BALANCE SHEET AND OTHER INFORMATION - Leases, Operating Lease Liability Maturity (Details)
BALANCE SHEET AND OTHER INFORMATION - Leases, Finance Lease Liability Maturity (Details)
DEBT - Schedule of Debt (Details)
DEBT - Narrative (Details)
SHARE-BASED COMPENSATION EXPENSE AND WARRANTS - Share Based Compensation (Details)
SHARE-BASED COMPENSATION EXPENSE AND WARRANTS - Narrative (Details)
SHARE-BASED COMPENSATION EXPENSE AND WARRANTS - Option Activity (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)
All Reports