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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)
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. DISCONTINUED OPERATIONS
4. ACCOUNTS RECEIVABLE
5. INVENTORY
6. PROPERTY AND EQUIPMENT
7. INVESTMENTS
8. INTANGIBLE ASSETS
9. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
10. ACCRUED INTEREST
11. REVOLVING CREDIT FACILITIES
12. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES
13. RELATED PARTY TRANSACTIONS
14. COMMITMENTS AND CONTINGENCIES
15. EQUITY
16. SUBSEQUENT EVENTS
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
3. DISCONTINUED OPERATIONS (Tables)
4. ACCOUNTS RECEIVABLE (Tables)
5. INVENTORY (Tables)
6. PROPERTY AND EQUIPMENT (Tables)
8. INTANGIBLE ASSETS (Tables)
9. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
11. REVOLVING CREDIT FACILITIES (Tables)
12. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Tables)
15. EQUITY (Tables)
Notes Details
1. BASIS OF PRESENTATION (Details)
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (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
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. PROPERTY AND EQUIPMENT (Details)
6. PROPERTY AND EQUIPMENT (Details) - Schedule of property, plant and equipment
7. INVESTMENTS (Details)
8. INTANGIBLE ASSETS (Details)
8. INTANGIBLE ASSETS (Details) - Schedule of intangible assets
9. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - Schedule of accounts payable and accrued liabilities
10. ACCRUED INTEREST (Details)
11. REVOLVING CREDIT FACILITIES (Details) - Schedule of Line of Credit Facilities
11. REVOLVING CREDIT FACILITIES (Details) - Schedule of Line of Credit Facilities (Parentheticals)
12. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details)
12. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of debt
12. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of debt (Parentheticals)
12. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule for Debt Discount Amortization Expense
13. RELATED PARTY TRANSACTIONS (Details)
14. COMMITMENTS AND CONTINGENCIES (Details)
15. EQUITY (Details)
15. EQUITY (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights
15. EQUITY (Details) - Schedule of Warrant Activity
15. EQUITY (Details) - Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range
15. EQUITY (Details) - Schedule of share-based compensation, stock options, activity
15. EQUITY (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques
15. EQUITY (Details) - Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
16. SUBSEQUENT EVENTS (Details)
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