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Notes to Financial Statements
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (Parentheticals)
Consolidated Statements of Stockholders' Equity
Notes to Financial Statements
BASIS OF PRESENTATION
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES
ACQUISITIONS
ACCOUNTS RECEIVABLE
INVENTORY
PROPERTY AND EQUIPMENT
INVESTMENTS
INTANGIBLE ASSETS
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
ACCRUED INTEREST
REVOLVING CREDIT FACILITIES
NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES
RELATED PARTY TRANSACTIONS
COMMITMENT AND CONTINGENT LIABILITIES
EQUITY
NONCONTROLLING INTEREST
CONTINGENT LIABILITIES
INCOME TAXES
MAJOR CUSTOMER
FAIR VALUE MEASUREMENTS
SUBSEQUENT EVENTS
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
ACQUISITIONS (Tables)
ACCOUNTS RECEIVABLE (Tables)
INVENTORY (Tables)
PROPERTY AND EQUIPMENT (Tables)
INTANGIBLE ASSETS (Tables)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
REVOLVING CREDIT FACILITIES (Tables)
NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Tables)
EQUITY (Tables)
NONCONTROLLING INTEREST (Tables)
INCOME TAXES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
Notes Details
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details)
NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Earnings Per Share, Basic and Diluted
ACQUISITIONS (Details)
ACQUISITIONS (Details) - Schedule of Business Acquisitions, by Acquisition
ACQUISITIONS (Details) - Schedule of Business Acquisitions, by Acquisition (Parentheticals)
ACQUISITIONS (Details) - Business Acquisition, Pro Forma Information
ACCOUNTS RECEIVABLE (Details) - Schedule of Accounts, Notes, Loans and Financing Receivable
INVENTORY (Details) - Schedule of Inventory, Current
PROPERTY AND EQUIPMENT (Details)
PROPERTY AND EQUIPMENT (Details) - Property, Plant and Equipment
INVESTMENTS (Details)
INTANGIBLE ASSETS (Details)
INTANGIBLE ASSETS (Details) - Schedule of Intangible Assets and Goodwill
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - Schedule of Accounts Payable and Accrued Liabilities
ACCRUED INTEREST (Details)
REVOLVING CREDIT FACILITIES (Details) - Schedule of Line of Credit Facilities
REVOLVING CREDIT FACILITIES (Details) - Schedule of Line of Credit Facilities (Parentheticals)
NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details)
NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of Debt
NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of Debt (Parentheticals)
NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of Debt Discount Amortization Expense
RELATED PARTY TRANSACTIONS (Details)
COMMITMENT AND CONTINGENT LIABILITIES (Details)
EQUITY (Details)
EQUITY (Details) - Schedule of Warrants or Rights, Shares Authorized, by Exercise Price Range
EQUITY (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights
EQUITY (Details) - Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range
EQUITY (Details) - Schedule of Share-based Compensation, Stock Options, Activity
EQUITY (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques
NONCONTROLLING INTEREST (Details) - Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Property, Plant and Equipment
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
ACQUISITIONS (Details) - Schedule of Business Acquisitions, by Acquisition
ACQUISITIONS (Details) - Schedule of Business Acquisitions, by Acquisition (Parentheticals)
ACQUISITIONS (Details) - Business Acquisition, Pro Forma Information
ACCOUNTS RECEIVABLE (Details) - Schedule of accounts receivable
4. INVENTORY (Details) - Schedule of inventory
PROPERTY AND EQUIPMENT (Details) - Schedule of property, plant and equipment
INTANGIBLE ASSETS (Details) - Schedule of intangible assets
INTANGIBLE ASSETS (Details) - Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - Schedule of accounts payable and accrued liabilities
REVOLVING CREDIT FACILITIES (Details) - Schedule of Line of Credit Facilities
REVOLVING CREDIT FACILITIES (Details) - Schedule of Line of Credit Facilities (Parentheticals)
NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of debt
NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of debt (Parentheticals)
NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule for Debt Discount Amortization Expense
NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of Maturities of Long-term Debt
NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques
CONTINGENT LIABILITIES (Details)
INCOME TAXES (Details)
INCOME TAXES (Details) - Schedule of Components of Income Tax Expense (Benefit)
INCOME TAXES (Details) - Schedule of Effective Income Tax Rate Reconciliation
INCOME TAXES (Details) - Schedule of Deferred Tax Assets and Liabilities
EQUITY (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights
EQUITY (Details) - Schedule of warrant activity
EQUITY (Details) - Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range
EQUITY (Details) - Schedule of share-based compensation, stock options, activity
EQUITY (Details) - Schedule of Options Exercise Price
EQUITY (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques
COMMITMENTS AND CONTINGENCIES (Details) - Schedule of Future Minimum Rental Payments for Operating Leases
MAJOR CUSTOMER (Details)
SUBSEQUENT EVENTS (Details)
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