This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
View Excel Document
Cover
Cover
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements of Operations and Comprehensive Loss
Condensed Consolidated Statements of Shareholders' Equity
Condensed Consolidated Statements of Shareholders' Equity (Parenthetical)
Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
NATURE OF OPERATIONS
GOING CONCERN
BASIS OF PRESENTATION
RECENT ACCOUNTING PRONOUNCEMENTS
EARNINGS (LOSS) PER SHARE
FAIR VALUE MEASUREMENTS
BALANCE SHEET AND OTHER INFORMATION
DEBT
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
EQUITY, SHARE-BASED COMPENSATION AND WARRANTS
REVENUE AND SEGMENT REPORTING
SUBSEQUENT EVENTS
Accounting Policies
BASIS OF PRESENTATION (Policies)
Notes Tables
BASIS OF PRESENTATION (Tables)
EARNINGS (LOSS) PER SHARE (Tables)
FAIR VALUE MEASUREMENTS (Tables)
BALANCE SHEET AND OTHER INFORMATION (Tables)
DEBT (Tables)
EQUITY, SHARE-BASED COMPENSATION AND WARRANTS (Tables)
REVENUE AND SEGMENT REPORTING (Tables)
Notes Details
GOING CONCERN (Details)
BASIS OF PRESENTATION - Reclassifications (Details)
EARNINGS (LOSS) PER SHARE - Warrants Included in Earnings per Share (Details)
EARNINGS (LOSS) PER SHARE - Narrative (Details)
FAIR VALUE MEASUREMENTS (Details)
BALANCE SHEET AND OTHER INFORMATION - Narrative (Details)
BALANCE SHEET AND OTHER INFORMATION - Inventories (Details)
BALANCE SHEET AND OTHER INFORMATION - Prepaid Expenses and Other Current Assets (Details)
BALANCE SHEET AND OTHER INFORMATION - Property, Plant and Equipment, Net (Details)
BALANCE SHEET AND OTHER INFORMATION - Intangible Assets, Net (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)
INCOME TAXES (Details)
EQUITY, SHARE-BASED COMPENSATION AND WARRANTS - Equity, Narrative (Details)
EQUITY, SHARE-BASED COMPENSATION AND WARRANTS - Private Placement and Shelf Registration and Sales Agreement Narrative (Details)
EQUITY, SHARE-BASED COMPENSATION AND WARRANTS - Share Based Compensation (Details)
EQUITY, SHARE-BASED COMPENSATION AND WARRANTS - Share Based Compensation, Narrative (Details)
EQUITY, SHARE-BASED COMPENSATION AND WARRANTS - Option Activity (Details)
EQUITY, SHARE-BASED COMPENSATION AND WARRANTS - RSU Activity (Details)
EQUITY, SHARE-BASED COMPENSATION AND WARRANTS - Warrants, Narrative (Details)
EQUITY, SHARE-BASED COMPENSATION AND WARRANTS - Schedule of Warrants Issued (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