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Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements of Operations
Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows (Parentheticals)
Notes to Financial Statements
1. BASIS OF PRESENTATION
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES
3. ACQUISITION
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 CONTINGENT LIABILITIES
15. EQUITY
16. SUBSEQUENT EVENTS
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
3. ACQUISITION (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
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details)
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares
3. ACQUISITION (Details)
3. ACQUISITION (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed
3. ACQUISITION (Details) - Business Acquisition, Pro Forma Information
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) - 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 of Maturities of Long-term Debt
13. RELATED PARTY TRANSACTIONS (Details)
14. COMMITMENTS AND CONTINGENT LIABILITIES (Details)
15. EQUITY (Details)
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
16. SUBSEQUENT EVENTS (Details)
All Reports
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