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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
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
2. ACQUISITION
3. DISCONTINUED OPERATIONS
4. ACCOUNTS RECEIVABLE
5. INVENTORY
6. NOTES RECEIVABLE
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. INCOME TAXES
16. EQUITY
17. COMMITMENTS AND CONTINGENCIES
18. MAJOR CUSTOMER
19. FAIR VALUE MEASUREMENTS
20. SUBSEQUENT EVENTS
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3. DISCONTINUED OPERATIONS (Tables)
4. ACCOUNTS RECEIVABLE (Tables)
5. 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)
15. INCOME TAXES (Tables)
16. EQUITY (Tables)
Notes Details
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Property, Plant and Equipment
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
2. ACQUISITION (Details)
3. DISCONTINUED OPERATIONS (Details)
3. DISCONTINUED OPERATIONS (Details) - Disposal Groups, Including Discontinued Operations
3. DISCONTINUED OPERATIONS (Details) - Disposal Groups, Including Discontinued Operations
3. DISCONTINUED OPERATIONS (Details) - Disposal Groups, Including Discontinued Operations
3. DISCONTINUED OPERATIONS (Details) - Disposal Groups, Including Discontinued Operations (Parentheticals)
4. ACCOUNTS RECEIVABLE (Details) - Schedule of accounts receivable
5. INVENTORY (Details) - Schedule of Inventory
6. NOTES RECEIVABLE (Details)
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
9. INTANGIBLE ASSETS (Details) - Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
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
13. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques
14. RELATED PARTY TRANSACTIONS (Details)
15. INCOME TAXES (Details)
15. INCOME TAXES (Details) - Schedule of Components of Income Tax Expense (Benefit)
15. INCOME TAXES (Details) - Schedule of Effective Income Tax Rate Reconciliation
15. INCOME TAXES (Details) - Schedule of Deferred Tax Assets and Liabilities
16. EQUITY (Details)
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) - Schedule of Options Exercise Price
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. COMMITMENTS AND CONTINGENCIES (Details)
18. MAJOR CUSTOMER (Details)
20. SUBSEQUENT EVENTS (Details)
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