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Notes to Financial Statements
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements of Operations (unaudited)
Condensed Consolidated Statements of Cash Flows (unaudited)
Condensed Consolidated Statements of Cash Flows (unaudited) (Parentheticals)
Notes to Financial Statements
1. BASIS OF PRESENTATION
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES
3. ACQUISITION
4. DISCONTINUED OPERATIONS
5. ACCOUNTS RECEIVABLE
6. INVENTORY
7. PROPERTY AND EQUIPMENT
8. INVESTMENTS
9. INTANGIBLE ASSETS
10. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
11. ACCRUED INTEREST
12. REVOLVING CREDIT FACILITIES
13. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES
14. RELATED PARTY TRANSACTIONS
15. COMMITMENTS AND CONTINGENT LIABILITIES
16. EQUITY
17. SUBSEQUENT EVENTS
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
4. DISCONTINUED OPERATIONS (Tables)
5. ACCOUNTS RECEIVABLE (Tables)
6. INVENTORY (Tables)
7. PROPERTY AND EQUIPMENT (Tables)
9. INTANGIBLE ASSETS (Tables)
10. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
12. REVOLVING CREDIT FACILITIES (Tables)
13. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Tables)
16. EQUITY (Tables)
Notes Details
1. BASIS OF PRESENTATION (Details)
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details)
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Earnings Per Share, Basic and Diluted
3. ACQUISITION (Details)
4. DISCONTINUED OPERATIONS (Details)
4. DISCONTINUED OPERATIONS (Details) - Disposal Groups, Including Discontinued Operations
4. DISCONTINUED OPERATIONS (Details) - Disposal Groups, Including Discontinued Operations
4. DISCONTINUED OPERATIONS (Details) - Disposal Groups, Including Discontinued Operations
4. DISCONTINUED OPERATIONS (Details) - Disposal Groups, Including Discontinued Operations (Parentheticals)
5. ACCOUNTS RECEIVABLE (Details) - Schedule of accounts receivable
6. INVENTORY (Details) - Schedule of Inventory
7. PROPERTY AND EQUIPMENT (Details)
7. PROPERTY AND EQUIPMENT (Details) - Schedule of property, plant and equipment
8. INVESTMENTS (Details)
9. INTANGIBLE ASSETS (Details)
9. INTANGIBLE ASSETS (Details) - Schedule of intangible assets
10. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details)
10. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - Schedule of accounts payable and accrued liabilities
11. ACCRUED INTEREST (Details)
12. REVOLVING CREDIT FACILITIES (Details) - Schedule of Line of Credit Facilities
12. REVOLVING CREDIT FACILITIES (Details) - Schedule of Line of Credit Facilities (Parentheticals)
13. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details)
13. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of debt
13. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of debt (Parentheticals)
13. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule for Debt Discount Amortization Expense
13. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of Maturities of Long-term Debt
14. RELATED PARTY TRANSACTIONS (Details)
15. COMMITMENTS AND CONTINGENT LIABILITIES (Details)
16. EQUITY (Details)
16. EQUITY (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights
16. EQUITY (Details) - Schedule of Warrant Activity
16. EQUITY (Details) - Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range
16. EQUITY (Details) - Schedule of share-based compensation, stock options, activity
16. EQUITY (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques
16. EQUITY (Details) - Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
17. SUBSEQUENT EVENTS (Details)
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