Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Cover
Audit Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (DEFICIT)
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
Notes to Financial Statements
NATURE OF OPERATIONS
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
INVENTORY, NET
PREPAID EXPENSES AND OTHER CURRENT ASSETS
PROPERTY, PLANT AND EQUIPMENT
ACQUISITIONS
GOODWILL AND OTHER INTANGIBLE ASSETS
OTHER NON-CURRENT ASSETS
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
DEBT
LEASES
OTHER NON-CURRENT LIABILITIES
DERIVATIVE LIABILITIES
EQUITY
NON-CONTROLLING INTERESTS
EARNINGS (LOSS) PER SHARE
REVENUE, NET
OPERATING EXPENSES
OTHER INCOME (EXPENSE), NET
INCOME TAXES
RELATED PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
FINANCIAL INSTRUMENTS
BUSINESS CONCENTRATION
SUBSEQUENT EVENTS
Pay vs Performance Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
INVENTORY, NET (Tables)
PREPAID EXPENSES AND OTHER CURRENT ASSETS (Tables)
PROPERTY, PLANT AND EQUIPMENT (Tables)
ACQUISITIONS (Tables)
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
OTHER NON-CURRENT ASSETS (Tables)
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)
DEBT (Tables)
LEASES (Tables)
OTHER NON-CURRENT LIABILITIES (Tables)
DERIVATIVE LIABILITIES (Tables)
EQUITY (Tables)
EARNINGS (LOSS) PER SHARE (Tables)
REVENUE, NET (Tables)
OPERATING EXPENSES (Tables)
OTHER INCOME (EXPENSE), NET (Tables)
INCOME TAXES (Tables)
RELATED PARTY TRANSACTIONS (Tables)
FINANCIAL INSTRUMENTS (Tables)
Notes Details
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Property, Plant and Equipment Useful Lives (Details)
INVENTORY, NET (Details)
PREPAID EXPENSES AND OTHER CURRENT ASSETS - Schedule of Components of Prepaid Expenses and Other Current Assets (Details)
PREPAID EXPENSES AND OTHER CURRENT ASSETS - Narrative (Details)
PROPERTY, PLANT AND EQUIPMENT - Schedule of Components of Property, Plant and Equipment (Details)
PROPERTY, PLANT AND EQUIPMENT - Narrative (Details)
ACQUISITIONS - Schedule of the 2024 Preliminary Purchase Price Allocations (Details)
ACQUISITIONS - Narrative (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Goodwill (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Other Intangible Assets (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Narrative (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Future Annual Amortization Expense (Details)
OTHER NON-CURRENT ASSETS (Details)
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)
DEBT - Schedule of Components of Debt (Details)
DEBT - Narrative (Details)
DEBT - Schedule of Future Contractual Debt Maturities (Details)
DEBT - Schedule of Interest Expense (Details)
LEASES - Narrative (Details)
LEASES - Schedule of Components of Lease Cost (Details)
LEASES - Schedule of Weighted-Average Discount Rate and Remaining Lease Term (Details)
LEASES - Maturities of Finance and Operating Lease Liabilities (Details)
OTHER NON-CURRENT LIABILITIES (Details)
DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details)
DERIVATIVE LIABILITIES - Narrative (Details)
DERIVATIVE LIABILITIES - Schedule of Fair Value Measurements (Details)
DERIVATIVE LIABILITIES - Schedule of Increase/Decrease in Significant Assumptions (Details)
EQUITY - Narrative (Details)
EQUITY - Schedule of Warrants (Details)
EQUITY - Schedule of Valuation Assumptions (Details)
EQUITY - Schedule of Stock Options Outstanding (Details)
EQUITY - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions (Details)
EQUITY - Schedule of Restricted Stock Activity (Details)
EQUITY - Schedule of Components of Share-based Compensation Expense (Details)
NON-CONTROLLING INTERESTS (Details)
EARNINGS (LOSS) PER SHARE - Schedule of Earnings Per Share (Details)
EARNINGS (LOSS) PER SHARE - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details)
REVENUE, NET - Narrative (Details)
REVENUE, NET - Summary of Revenue Disaggregated by Revenue Stream (Details)
OPERATING EXPENSES (Details)
OTHER INCOME (EXPENSE), NET (Details)
INCOME TAXES - Schedule of Components of Income Tax Expense (Benefit) (Details)
INCOME TAXES - Schedule of Income (Loss), Income Tax (Expense), and Effective Tax Rate (Details)
INCOME TAXES - Narrative (Details)
INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details)
INCOME TAXES - Reconciliation of Unrecognized Tax Benefits (Details)
RELATED PARTY TRANSACTIONS (Details)
COMMITMENTS AND CONTINGENCIES (Details)
FINANCIAL INSTRUMENTS (Details)
BUSINESS CONCENTRATION (Details)
SUBSEQUENT EVENTS (Details)
ACQUISITIONS - Schedule of the 2024 Preliminary Purchase Price Allocations (Details)
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