Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical)
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Overview
Basis of Presentation
Going Concern
Summary of Significant Accounting Policies
Goodwill and Other Intangible Assets
Fair Value Measurements
Leases
Commitments and Contingencies
Accrued Expenses and Long-Term Liabilities
Stock-Based Compensation
Income Taxes
Segment Information
Discontinued Operations
Revolver
Supplemental Cash Flow Information
Equity
Warrants
Recent Accounting Pronouncements
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Goodwill and Other Intangible Assets (Tables)
Fair Value Measurements (Tables)
Leases (Tables)
Accrued Expenses and Long-Term Liabilities (Tables)
Stock-Based Compensation (Tables)
Income Taxes (Tables)
Discontinued Operations (Tables)
Supplemental Cash Flow Information (Tables)
Warrants (Tables)
Notes Details
Going Concern (Details Narrative)
Summary of Significant Accounting Policies (Details Narrative)
Summary of Significant Accounting Policies - Schedule of Other Current Assets (Details)
Summary of Significant Accounting Policies - Schedule of Basic and Diluted Net Loss Per Share (Details)
Summary of Significant Accounting Policies - Schedule of Computation of Dilutive Securities (Details)
Goodwill and Other Intangible Assets (Details Narrative)
Goodwill and Other Intangible Assets - Schedule of Identifiable Intangible Assets Carrying Value (Details)
Goodwill and Other Intangible Assets - Schedule of Future Estimated Amortization Expense (Details)
Goodwill and Other Intangible Assets - Schedule of Goodwill Carrying Valuel (Details)
Fair Value Measurements - Schedule of Financial Instrument Measured on Recurring Basis (Details)
Fair Value Measurements - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details)
Leases (Details Narrative)
Leases - Schedule of Financing and Operating Leases (Details)
Leases - Schedule of Maturities of Operating and Financing Lease Liabilities (Details)
Leases - Schedule of Future Minimum Lease Payments Under Non-Cancelable Leases (Details)
Accrued Expenses and Long-term Liabilities - Schedule of Other Accrued Expenses (Details)
Accrued Expenses and Long-term Liabilities - Schedule of Long Term Liabilities (Details)
Stock-Based Compensation (Details Narrative)
Stock-Based Compensation - Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions (Details)
Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details)
Segment Information (Details Narrative)
Discontinued Operations - Schedule of Discontinued Operations Amount Recognized in Balance Sheet (Details)
Discontinued Operations - Schedule of Significant Components of Consolidates Statement of Operation (Details)
Revolver (Details Narrative)
Supplemental Cash Flow Information - Schedule of Supplemental Disclosure of Cash flow Information (Details)
Equity (Details Narrative)
Warrants - Schedule of Warrants Outstanding and Warrants Activity (Details)
Subsequent Events (Details Narrative)
Commitments and Contingencies