This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
Reports
Cover
Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Shareholders' Equity
Consolidated Statements of Cash Flows
Reports
Pay vs Performance Disclosure
Insider Trading Arrangements
Cybersecurity Risk Management and Strategy Disclosure
Material Cybersecurity Incident Disclosure
Background and Liquidity
Summary of Significant Accounting Policies
Account Receivable, Contract Assets, and Contract Liabilities
Inventory
Other Current Assets
Property and Equipment
Intangible Assets
Goodwill
Leases
Accrued Expenses
Share-Based Compensation Plans
Fair Value Measurements
Equity
Income Taxes
Commitments and Contingencies
Operating Segments and Geographic Information
Employee Benefits
Revision of Prior Period Financial Statements
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Tables
Summary of Significant Accounting Policies (Tables)
Account Receivable, Contract Assets, and Contract Liabilities (Tables)
Inventory (Tables)
Other Current Assets (Tables)
Property and Equipment (Tables)
Intangible Assets (Tables)
Leases (Tables)
Accrued Expenses (Tables)
Share-Based Compensation Plans (Tables)
Fair Value Measurements (Tables)
Equity (Tables)
Income Taxes (Tables)
Operating Segments and Geographic Information (Tables)
Revision of Prior Period Financial Statements (Tables)
Details
Background and Liquidity (Details Narrative)
Schedule of Revenue Recognized Under ASC 606 and ASC 842 (Details)
Schedule of Cash, Cash Equivalents and Restricted Cash (Details)
Schedule of Property and Equipment Estimated Useful Life (Details)
Summary of Significant Accounting Policies (Details Narrative)
Schedule of Accounts Receivable, Contract Assets and Contract Liabilities (Details)
Schedule of Significant Changes in Contract Assets (Details)
Schedule of Significant Changes in Contract Liabilities (Details)
Schedule of Inventory (Details)
Schedule of Other Current Assets (Details)
Other Current Assets (Details Narrative)
Schedule of Components of Property and Equipment, Net (Details)
Property and Equipment (Details Narrative)
Schedule of Components of Intangible Assets (Details)
Intangible Assets (Details Narrative)
Goodwill (Details Narrative)
Schedule of Operating Lease Costs (Details)
Schedule of Right-of use Assets and Lease Liabilities (Details)
Schedule of Future Minimum Lease Payments Under Operating Lease (Details)
Leases (Details Narrative)
Schedule of Accrued Expenses (Details)
Schedule of Stock Option Activity (Details)
Schedule of Performance Stock Units (Details)
Schedule of Non-vested Restricted Stock Activity (Details)
Share-Based Compensation Plans (Details Narrative)
Schedule of Fair Value Assets on Recurring Basis (Details)
Fair Value Measurements (Details Narrative)
Schedule of Debt Maturity Cash Payments (Details)
Equity (Details Narrative)
Schedule of Components of Loss Before Income Taxes (Details)
Schedule of Effective Income Tax Rate Reconciliation (Details)
Schedule of Deferred Tax Assets and Liabilities (Details)
Income Taxes (Details Narrative)
Commitments and Contingencies (Details Narrative)
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas (Details)
Schedule of Operating Segment Expenses (Details)
Operating Segments and Geographic Information (Details Narrative)
Employee Benefits (Details Narrative)
Schedule of Immaterial Corrections (Details)
Subsequent Events (Details Narrative)
All Reports