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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. ACCOUNTS RECEIVABLE
4. INVENTORY
5. NOTES RECEIVABLE
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. INCOME TAXES
15. EQUITY
16. COMMITMENTS AND CONTINGENCIES
17. MAJOR CUSTOMER
18. FAIR VALUE MEASUREMENTS
19. SUBSEQUENT EVENTS
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
2. ACQUISITION (Tables)
3. ACCOUNTS RECEIVABLE (Tables)
4. 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)
14. INCOME TAXES (Tables)
15. EQUITY (Tables)
Notes Details
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Disaggregation of Revenue
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Property, Plant and Equipment
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Deferred Revenue, by Arrangement, Disclosure
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)
2. ACQUISITION (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed
2. ACQUISITION (Details) - Business Acquisition, Pro Forma Information
3. ACCOUNTS RECEIVABLE (Details) - Schedule of accounts receivable
4. INVENTORY (Details) - Schedule of Inventory
5. NOTES RECEIVABLE (Details)
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
8. INTANGIBLE ASSETS (Details) - Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
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 for Debt Discount Amortization Expense
12. NOTES PAYABLE AND NOTES PAYABLE TO RELATED PARTIES (Details) - Schedule of Maturities of Long-term Debt
13. RELATED PARTY TRANSACTIONS (Details)
14. INCOME TAXES (Details)
14. INCOME TAXES (Details) - Schedule of Components of Income Tax Expense (Benefit)
14. INCOME TAXES (Details) - Schedule of Effective Income Tax Rate Reconciliation
14. INCOME TAXES (Details) - Schedule of Deferred Tax Assets and Liabilities
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) - Schedule of Options Exercise Price
15. EQUITY (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques
16. COMMITMENTS AND CONTINGENCIES (Details)
17. MAJOR CUSTOMER (Details)
19. SUBSEQUENT EVENTS (Details)
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