Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN (DEFICIT) EQUITY
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
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
OTHER NON-CURRENT ASSETS
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
DEBT
LEASES
DERIVATIVE LIABILITIES
EQUITY
EARNINGS (LOSS) PER SHARE
REVENUE
OPERATING EXPENSES
INCOME TAXES
RELATED PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
FINANCIAL INSTRUMENTS
SEGMENT INFORMATION
SUBSEQUENT EVENTS
Pay vs Performance Disclosure
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)
LEASES (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 - Narrative (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 - 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)
ACQUISITIONS (Details)
OTHER NON-CURRENT ASSETS (Details)
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)
DEBT - Components of Debt (Details)
DEBT - Narrative (Details)
DEBT - Schedule of Future Contractual Debt Maturities (Details)
DEBT - Schedule of Interest Expense (Details)
LEASES - Components of Lease Cost (Details)
LEASES - Weighted-Average Discount Rate and Remaining Lease Term (Details)
LEASES - Maturities of Finance and Operating Lease Liabilities (Details)
DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details)
DERIVATIVE LIABILITIES - Narrative (Details)
DERIVATIVE LIABILITIES - Fair Value Measurements (Details)
DERIVATIVE LIABILITIES - Increase/Decrease in Significant Assumptions (Details)
EQUITY - Narrative (Details)
EQUITY - Summary of Equity Instruments Other than Options (Details)
EQUITY - Schedule of Share-Based Payment Award, Warrants, Valuation Assumptions (Details)
EQUITY - Summary of Stock Options Outstanding (Details)
EQUITY - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions (Details)
EQUITY - 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 - Summary 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)
SUBSEQUENT EVENTS (Details)
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN (DEFICIT) EQUITY
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