001 - Statement - Consolidated Balance Sheets link:presentationLink link:definitionLink link:calculationLink 002 - Statement - Consolidated Balance Sheets (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 003 - Statement - Consolidated Statements of Operations link:presentationLink link:definitionLink link:calculationLink 004 - Statement - Consolidated Statements of Stockholders' Equity link:presentationLink link:definitionLink link:calculationLink 005 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:definitionLink link:calculationLink 006 - Disclosure - NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:definitionLink link:calculationLink 007 - Disclosure - LIQUIDITY link:presentationLink link:definitionLink link:calculationLink 008 - Disclosure - ACCOUNTS RECEIVABLE link:presentationLink link:definitionLink link:calculationLink 009 - Disclosure - INVENTORY link:presentationLink link:definitionLink link:calculationLink 010 - Disclosure - PROPERTY AND EQUIPMENT link:presentationLink link:definitionLink link:calculationLink 011 - Disclosure - RIGHT OF USE (“ROU”) ASSETS AND LEASE LIABILITIES – OPERATING LEASES link:presentationLink link:definitionLink link:calculationLink 012 - Disclosure - RIGHT OF USE ASSETS – FINANCING LEASES link:presentationLink link:definitionLink link:calculationLink 013 - Disclosure - INTANGIBLE ASSETS link:presentationLink link:definitionLink link:calculationLink 014 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED LIABILITIES link:presentationLink link:definitionLink link:calculationLink 015 - Disclosure - ACCRUED SEPARATION COSTS - RELATED PARTIES link:presentationLink link:definitionLink link:calculationLink 016 - Disclosure - STOCK APPRECIATION RIGHTS LIABILITY link:presentationLink link:definitionLink link:calculationLink 017 - Disclosure - REVOLVING CREDIT FACILITIES link:presentationLink link:definitionLink link:calculationLink 018 - Disclosure - NOTES PAYABLE link:presentationLink link:definitionLink link:calculationLink 019 - Disclosure - EQUITY link:presentationLink link:definitionLink link:calculationLink 020 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:definitionLink link:calculationLink 021 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:definitionLink link:calculationLink 022 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:definitionLink link:calculationLink 023 - Disclosure - Accounting Policies, by Policy (Policies) link:presentationLink link:definitionLink link:calculationLink 024 - Disclosure - NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:definitionLink link:calculationLink 025 - Disclosure - ACCOUNTS RECEIVABLE (Tables) link:presentationLink link:definitionLink link:calculationLink 026 - Disclosure - INVENTORY (Tables) link:presentationLink link:definitionLink link:calculationLink 027 - Disclosure - PROPERTY AND EQUIPMENT (Tables) link:presentationLink link:definitionLink link:calculationLink 028 - Disclosure - RIGHT OF USE (“ROU”) ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Tables) link:presentationLink link:definitionLink link:calculationLink 029 - Disclosure - RIGHT OF USE ASSETS – FINANCING LEASES (Tables) link:presentationLink link:definitionLink link:calculationLink 030 - Disclosure - INTANGIBLE ASSETS (Tables) link:presentationLink link:definitionLink link:calculationLink 031 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables) link:presentationLink link:definitionLink link:calculationLink 032 - Disclosure - ACCRUED SEPARATION COSTS - RELATED PARTIES (Tables) link:presentationLink link:definitionLink link:calculationLink 033 - Disclosure - REVOLVING CREDIT FACILITIES (Tables) link:presentationLink link:definitionLink link:calculationLink 034 - Disclosure - NOTES PAYABLE (Tables) link:presentationLink link:definitionLink link:calculationLink 035 - Disclosure - EQUITY (Tables) link:presentationLink link:definitionLink link:calculationLink 036 - Disclosure - NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) link:presentationLink link:definitionLink link:calculationLink 037 - Disclosure - NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Deferred Revenue, by Arrangement, Disclosure link:presentationLink link:definitionLink link:calculationLink 038 - Disclosure - NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Disaggregation of Revenue link:presentationLink link:definitionLink link:calculationLink 039 - Disclosure - NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares link:presentationLink link:definitionLink link:calculationLink 040 - Disclosure - LIQUIDITY (Details) link:presentationLink link:definitionLink link:calculationLink 041 - Disclosure - ACCOUNTS RECEIVABLE (Details) link:presentationLink link:definitionLink link:calculationLink 042 - Disclosure - ACCOUNTS RECEIVABLE (Details) - Schedule of accounts receivable link:presentationLink link:definitionLink link:calculationLink 043 - Disclosure - INVENTORY (Details) - Schedule of Inventory link:presentationLink link:definitionLink link:calculationLink 044 - Disclosure - PROPERTY AND EQUIPMENT (Details) link:presentationLink link:definitionLink link:calculationLink 045 - Disclosure - PROPERTY AND EQUIPMENT (Details) - Schedule of property, plant and equipment link:presentationLink link:definitionLink link:calculationLink 046 - Disclosure - RIGHT OF USE (“ROU”) ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Details) link:presentationLink link:definitionLink link:calculationLink 047 - Disclosure - RIGHT OF USE (“ROU”) ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Details) - Schedule of Property Subject to or Available for Operating Lease link:presentationLink link:definitionLink link:calculationLink 048 - Disclosure - RIGHT OF USE (“ROU”) ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Details) - Lease, Cost link:presentationLink link:definitionLink link:calculationLink 049 - Disclosure - RIGHT OF USE (“ROU”) ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Details) - Lessee, Operating Lease, Liability, Maturity link:presentationLink link:definitionLink link:calculationLink 050 - Disclosure - RIGHT OF USE ASSETS – FINANCING LEASES (Details) link:presentationLink link:definitionLink link:calculationLink 051 - Disclosure - RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Lease, Cost link:presentationLink link:definitionLink link:calculationLink 052 - Disclosure - RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease link:presentationLink link:definitionLink link:calculationLink 053 - Disclosure - RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 054 - Disclosure - RIGHT OF USE ASSETS – FINANCING LEASES (Details) - Finance Lease, Liability, Maturity link:presentationLink link:definitionLink link:calculationLink 055 - Disclosure - INTANGIBLE ASSETS (Details) link:presentationLink link:definitionLink link:calculationLink 056 - Disclosure - INTANGIBLE ASSETS (Details) - Schedule of intangible assets link:presentationLink link:definitionLink link:calculationLink 057 - Disclosure - ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - Schedule of accounts payable and accrued liabilities link:presentationLink link:definitionLink link:calculationLink 058 - Disclosure - ACCRUED SEPARATION COSTS - RELATED PARTIES (Details) link:presentationLink link:definitionLink link:calculationLink 059 - Disclosure - ACCRUED SEPARATION COSTS - RELATED PARTIES (Details) - Schedule of Related Party Transactions link:presentationLink link:definitionLink link:calculationLink 060 - Disclosure - STOCK APPRECIATION RIGHTS LIABILITY (Details) link:presentationLink link:definitionLink link:calculationLink 061 - Disclosure - REVOLVING CREDIT FACILITIES (Details) - Schedule of Line of Credit Facilities link:presentationLink link:definitionLink link:calculationLink 062 - Disclosure - REVOLVING CREDIT FACILITIES (Details) - Schedule of Line of Credit Facilities (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 063 - Disclosure - NOTES PAYABLE (Details) link:presentationLink link:definitionLink link:calculationLink 064 - Disclosure - NOTES PAYABLE (Details) - Schedule of debt link:presentationLink link:definitionLink link:calculationLink 065 - Disclosure - NOTES PAYABLE (Details) - Schedule of debt (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 066 - Disclosure - NOTES PAYABLE (Details) - Schedule of Maturities of Long-term Debt link:presentationLink link:definitionLink link:calculationLink 067 - Disclosure - EQUITY (Details) link:presentationLink link:definitionLink link:calculationLink 068 - Disclosure - EQUITY (Details) - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions link:presentationLink link:definitionLink link:calculationLink 069 - Disclosure - EQUITY (Details) - Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award link:presentationLink link:definitionLink link:calculationLink 070 - Disclosure - EQUITY (Details) - Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award link:presentationLink link:definitionLink link:calculationLink 071 - Disclosure - EQUITY (Details) - Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range link:presentationLink link:definitionLink link:calculationLink 072 - Disclosure - EQUITY (Details) - Schedule of share-based compensation, stock options, activity link:presentationLink link:definitionLink link:calculationLink 073 - Disclosure - RELATED PARTY TRANSACTIONS (Details) link:presentationLink link:definitionLink link:calculationLink 074 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details) link:presentationLink link:definitionLink link:calculationLink 075 - Disclosure - SUBSEQUENT EVENTS (Details) link:presentationLink link:definitionLink link:calculationLink 000 - Document - Document And Entity Information link:presentationLink link:definitionLink link:calculationLink