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Notes to Financial Statements
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements of Operations (UNAUDITED)
Condensed Consolidated Statements of Cash Flows (UNAUDITED)
Notes to Financial Statements
1. BASIS OF PRESENTATION
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES
3. ACQUISITIONS
4. ACCOUNTS RECEIVABLE
5. INVENTORY
6. OTHER CURRENT ASSETS
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. COMMITMENT AND CONTINGENT LIABILITIES
16. EQUITY
17. NONCONTROLLING INTEREST
18. SUBSEQUENT EVENT
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
3. ACQUISITIONS (Tables)
4. ACCOUNTS RECEIVABLE (Tables)
5. INVENTORY (Tables)
6. OTHER CURRENT ASSETS (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)
17. NONCONTROLLING INTEREST (Tables)
Notes 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. ACQUISITIONS (Details)
3. ACQUISITIONS (Details) - Schedule of Business Acquisitions, by Acquisition
3. ACQUISITIONS (Details) - Schedule of Business Acquisitions, by Acquisition (Parentheticals)
3. ACQUISITIONS (Details) - Business Acquisition, Pro Forma Information
4. ACCOUNTS RECEIVABLE (Details) - Schedule of accounts receivable
5. INVENTORY (Details) - Schedule of inventory
6. OTHER CURRENT ASSETS (Details) - Schedule of Other Current Assets
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) - 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
14. RELATED PARTY TRANSACTIONS (Details)
15. COMMITMENT 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
17. NONCONTROLLING INTEREST (Details) - Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net
18. SUBSEQUENT EVENT (Details)
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