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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)
Consolidated Statements of Stockholders' Equity
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.RIGHT TO USE ASSETS AND LEASE LIABILITY – OPERATING LEASES
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. LEASE LIABILITIES - FINANCING LEASES
15. RELATED PARTY TRANSACTIONS
16. COMMITMENTS AND CONTINGENT LIABILITIES
17. EQUITY
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)
7.RIGHT TO USE ASSETS AND LEASE LIABILITY – OPERATING LEASES (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)
14. LEASE LIABILITIES - FINANCING LEASES (Tables)
17. EQUITY (Tables)
Notes Details
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details)
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Deferred Revenue
2. NATURE OF ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (Details) - Disaggregation of Revenue
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.RIGHT TO USE ASSETS AND LEASE LIABILITY – OPERATING LEASES (Details)
7.RIGHT TO USE ASSETS AND LEASE LIABILITY – OPERATING LEASES (Details) - Schedule of Operating Lease Right to Use Assets
7.RIGHT TO USE ASSETS AND LEASE LIABILITY – OPERATING LEASES (Details) - Schedule of Operating Lease Liabilities
7.RIGHT TO USE ASSETS AND LEASE LIABILITY – OPERATING LEASES (Details) - Lessee, Operating Lease, Liability, Maturity
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) - 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 of Maturities of Long-term Debt
14. LEASE LIABILITIES - FINANCING LEASES (Details) - Lease, Cost
14. LEASE LIABILITIES - FINANCING LEASES (Details) - Lease, Cost (Parentheticals)
14. LEASE LIABILITIES - FINANCING LEASES (Details) - Finance Lease, Liability, Maturity
15. RELATED PARTY TRANSACTIONS (Details)
16. COMMITMENTS AND CONTINGENT LIABILITIES (Details)
17. EQUITY (Details)
17. EQUITY (Details) - Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range
17. EQUITY (Details) - Schedule of share-based compensation, stock options, activity
17. EQUITY (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques
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