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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 Stockholders' Equity
Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
NATURE OF OPERATIONS
LIQUIDITY
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
WARRANTS
DISCONTINUED OPERATIONS
SUBSEQUENT EVENTS
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 (Tables)
WARRANTS (Tables)
DISCONTINUED OPERATIONS (Tables)
Notes Details
NATURE OF OPERATIONS (Details)
LIQUIDITY (Details)
EARNINGS (LOSS) PER SHARE - Warrants Included in Earnings per Share (Details)
EARNINGS (LOSS) PER SHARE - Narrative (Details)
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
FAIR VALUE MEASUREMENTS - Narrative (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 (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 - Share Based Compensation Expense (Details)
SHARE-BASED COMPENSATION - Narrative (Details)
SHARE-BASED COMPENSATION - Option Activity (Details)
SHARE-BASED COMPENSATION - RSU Activity (Details)
WARRANTS - Narrative (Details)
WARRANTS - Valuation of Warrants Issued (Details)
WARRANTS - Schedule of Liability Warrants (Details)
DISCONTINUED OPERATIONS - Schedule of Income from Discontinued Operations (Details)
DISCONTINUED OPERATIONS - Narrative (Details)
DISCONTINUED OPERATIONS - Assets and Liabilities (Details)
SUBSEQUENT EVENTS (Details)
All Reports