Quarterly report [Sections 13 or 15(d)]
Cover
Cover
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (DEFICIT)
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
UNAUDITED CONDENSED 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
OTHER NON-CURRENT ASSETS
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
DEBT
DERIVATIVE LIABILITIES
EQUITY
EARNINGS (LOSS) PER SHARE
REVENUE
OPERATING EXPENSES
INCOME TAXES
RELATED PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
FINANCIAL INSTRUMENTS
SEGMENT INFORMATION
SUBSEQUENT EVENTS
Insider Trading Arrangements
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)
OTHER NON-CURRENT ASSETS (Tables)
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)
DEBT (Tables)
DERIVATIVE LIABILITIES (Tables)
EQUITY (Tables)
EARNINGS (LOSS) PER SHARE (Tables)
REVENUE (Tables)
OPERATING EXPENSES (Tables)
INCOME TAXES (Tables)
RELATED PARTY TRANSACTIONS (Tables)
FINANCIAL INSTRUMENTS (Tables)
Notes Details
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash, Cash Equivalents, and Restricted Cash (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 - Components of Property, Plant and Equipment (Details)
PROPERTY, PLANT AND EQUIPMENT - Narrative (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)
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 Equity Instruments Other than Options (Details)
EQUITY - Schedule of Share-Based Payment Award, Warrants, 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 Components of Share-based Compensation Expense (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 - Narrative (Details)
REVENUE - Schedule of Revenue Disaggregated by Revenue Stream (Details)
OPERATING EXPENSES (Details)
INCOME TAXES - Schedule of Income (Loss), Income Tax (Expense), and Effective Tax Rate (Details)
INCOME TAXES - Narrative (Details)
RELATED PARTY TRANSACTIONS (Details)
COMMITMENTS AND CONTINGENCIES (Details)
FINANCIAL INSTRUMENTS (Details)
SEGMENT INFORMATION (Details)
EQUITY - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions (Details)
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