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Reports
Cover
Audit Information
Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statement of Changes in Stockholders’ Equity
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (Parentheticals)
Reports
NATURE OF ACTIVITIES AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
DISCONTINUED OPERATIONS
SALE OF ASSETS
SALE OF SUBSIDIARIES
ACQUISITIONS
ACCOUNTS RECEIVABLE
INVENTORY
PROPERTY AND EQUIPMENT
PROPERTY AND EQUIPMENT CLASSIFIED AS HELD FOR SALE
RIGHT OF USE ASSETS AND LEASE LIABILITIES – OPERATING LEASES
RIGHT OF USE ASSETS – FINANCING LEASES
INTANGIBLE ASSETS
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
ACCRUED SEPARATION COSTS – RELATED PARTIES
STOCK APPRECIATION RIGHTS LIABILITY
NOTES PAYABLE
EQUITY
SEGMENTS
RELATED PARTY TRANSACTIONS
INCOME TAXES
COMMITMENTS AND CONTINGENT LIABILITIES
MAJOR CUSTOMERS
FAIR VALUE MEASUREMENTS
SUBSEQUENT EVENTS
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
Accounting Policies, by Policy (Policies)
Tables
NATURE OF ACTIVITIES AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
DISCONTINUED OPERATIONS (Tables)
ACCOUNTS RECEIVABLE (Tables)
INVENTORY (Tables)
PROPERTY AND EQUIPMENT (Tables)
PROPERTY AND EQUIPMENT CLASSIFIED AS HELD FOR SALE (Tables)
RIGHT OF USE ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Tables)
RIGHT OF USE ASSETS – FINANCING LEASES (Tables)
INTANGIBLE ASSETS (Tables)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
ACCRUED SEPARATION COSTS – RELATED PARTIES (Tables)
STOCK APPRECIATION RIGHTS LIABILITY (Tables)
NOTES PAYABLE (Tables)
EQUITY (Tables)
SEGMENTS (Tables)
INCOME TAXES (Tables)
Details
NATURE OF ACTIVITIES AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
NATURE OF ACTIVITIES AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Disaggregation of Revenue (Details)
NATURE OF ACTIVITIES AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Property, Plant and Equipment (Details)
NATURE OF ACTIVITIES AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Deferred Revenue, by Arrangement, Disclosure (Details)
NATURE OF ACTIVITIES AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Dilutive Shares (Details)
DISCONTINUED OPERATIONS - Schedule of Disposal Groups, Including Discontinued Operations (Details)
SALE OF ASSETS (Details)
SALE OF SUBSIDIARIES (Details)
ACQUISITIONS (Details)
ACCOUNTS RECEIVABLE (Details)
ACCOUNTS RECEIVABLE - Schedule of Accounts Receivable (Details)
INVENTORY - Schedule of Inventory (Details)
PROPERTY AND EQUIPMENT (Details)
PROPERTY AND EQUIPMENT - Schedule of Property, Plant and Equipment (Details)
PROPERTY AND EQUIPMENT CLASSIFIED AS HELD FOR SALE (Details)
PROPERTY AND EQUIPMENT CLASSIFIED AS HELD FOR SALE - Schedule of Disclosure of Long-Lived Assets Held-for-Sale (Details)
RIGHT OF USE ASSETS AND LEASE LIABILITIES – OPERATING LEASES (Details)
RIGHT OF USE ASSETS AND LEASE LIABILITIES – OPERATING LEASES - Schedule of Lease, Cost (Details)
RIGHT OF USE ASSETS AND LEASE LIABILITIES – OPERATING LEASES - Schedule of Lessee, Operating Lease, Liability, Maturity (Details)
RIGHT OF USE ASSETS – FINANCING LEASES (Details)
RIGHT OF USE ASSETS – FINANCING LEASES - Schedule Lease, Cost (Details)
RIGHT OF USE ASSETS – FINANCING LEASES - Schedule of Finance Lease (Details)
RIGHT OF USE ASSETS – FINANCING LEASES - Schedule of Finance Lease (Parentheticals) (Details)
RIGHT OF USE ASSETS – FINANCING LEASES - Schedule of Finance Lease, Liability, Maturity (Details)
INTANGIBLE ASSETS (Details)
INTANGIBLE ASSETS - Schedule of Finite-lived Intangible Assets (Details)
INTANGIBLE ASSETS - Schedule of Indefinite-lived Intangible Assets (Details)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES - Schedule of Accounts Payable and Accrued Liabilities (Details)
ACCRUED SEPARATION COSTS – RELATED PARTIES (Details)
ACCRUED SEPARATION COSTS – RELATED PARTIES - Schedule of Related Party Transactions (Details)
STOCK APPRECIATION RIGHTS LIABILITY (Details)
STOCK APPRECIATION RIGHTS LIABILITY - Schedule of Assumption Utilized in the Valuation of the Smallwood SARs (Details)
NOTES PAYABLE (Details)
NOTES PAYABLE - Schedule of Debt (Details)
NOTES PAYABLE - Schedule of Debt (Parentheticals) (Details)
NOTES PAYABLE - Schedule of Maturities of Long-Term Debt (Details)
EQUITY (Details)
EQUITY - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions (Details)
EQUITY - Schedule of Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award (Details)
EQUITY - Schedule of Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award (Details)
EQUITY - Schedule of Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award (Details)
EQUITY - Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range (Details)
EQUITY - Schedule of share-based compensation, stock options, activity (Details)
EQUITY - Schedule of Options Exercise Price (Details)
SEGMENTS (Details)
SEGMENTS - Schedule of Our Segment (Details)
RELATED PARTY TRANSACTIONS (Details)
INCOME TAXES (Details)
INCOME TAXES - Schedule of Components of Income Tax Expense (Benefit) (Details)
INCOME TAXES - Schedule of Effective Income Tax Rate Reconciliation (Details)
INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details)
MAJOR CUSTOMERS (Details)
SUBSEQUENT EVENTS (Details)
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