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Document And Entity Information
Financial Statements
Unaudited Condensed Consolidated Balance Sheets
Unaudited Condensed Consolidated Statements of Operations
Unaudited Condensed Consolidated Statements of Comprehensive Loss
Unaudited Consolidated Statements of Stockholders' Equity
Unaudited Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Nature of the Business and Operations and Liquidity
Note 2 - Acquisitions
Note 3 - Revenue Recognition
Note 4 - Stock-based Compensation
Note 5 - Computation of Net Loss Per Common Share
Note 6 - Goodwill and Other Intangibles
Note 7 - Fair Value Measurements
Note 8 - Accounts Receivable
Note 9 - Inventory
Note 10 - Property, Plant and Equipment
Note 11 - Accounts Payable and Accrued Expenses
Note 12 - Income Taxes
Note 13 - Contingent Consideration
Note 14 - Debt
Note 15 - Leases
Note 16 - Commitments and Contingencies
Note 17 - Business Segments
Note 18 - Recent Accounting Pronouncements
Note 19 - Subsequent Events
Notes Tables
Note 2 - Acquisitions (Tables)
Note 3 - Revenue Recognition (Tables)
Note 4 - Stock-based Compensation (Tables)
Note 5 - Computation of Net Loss Per Common Share (Tables)
Note 6 - Goodwill and Other Intangibles (Tables)
Note 7 - Fair Value Measurements (Tables)
Note 8 - Accounts Receivable (Tables)
Note 9 - Inventory (Tables)
Note 10 - Property, Plant and Equipment (Tables)
Note 11 - Accounts Payable and Accrued Expenses (Tables)
Note 13 - Contingent Consideration (Tables)
Note 15 - Leases (Tables)
Note 17 - Business Segments (Tables)
Notes Details
Note 1 - Nature of the Business and Operations and Liquidity (Details Textual)
Note 2 - Acquisitions (Details Textual)
Note 2 - Acquisitions - Purchase Price (Details)
Note 2 - Acquisitions - Purchase Price (Details) (Parentheticals)
Note 2 - Acquisitions - Estimated Fair Values of Assets Acquired and Liabilities Assumed (Details)
Note 2 - Acquisitions - Unaudited Pro Forma Operating Results (Details)
Note 3 - Revenue Recognition 1 (Details Textual)
Note 3 - Revenue Recognition 2 (Details Textual)
Note 3 - Revenue Recognition - Disaggregation of Revenue (Details)
Note 3 - Revenue Recognition - Contract Assets and Liabilities (Details)
Note 3 - Revenue Recognition - Revenues by Major Customers (Details)
Note 4 - Stock-based Compensation (Details Textual)
Note 4 - Stock-based Compensation - Stock-based Compensation Expense by Financial Statement Line Item (Details)
Note 4 - Stock-based Compensation - Weighted Average Assumptions (Details)
Note 5 - Computation of Net Loss Per Common Share (Details Textual)
Note 5 - Computation of Net Loss Per Common Share - Reconciliation of Numerators and Denominators of EPS Calculation (Details)
Note 6 - Goodwill and Other Intangibles (Details Textual)
Note 6 - Goodwill and Other Intangibles - Goodwill (Details)
Note 6 - Goodwill and Other Intangibles - Intangible Assets (Details)
Note 6 - Goodwill and Other Intangibles - Expected Future Amortization Expense (Details)
Note 7 - Fair Value Measurements (Details Textual)
Note 7 - Fair Value Measurements - Assets and Liabilities Carried at Fair Value on a Recurring Basis (Details)
Note 7 - Fair Value Measurements - Derivative Liability Measured at Fair value (Details)
Note 8 - Accounts Receivable - Summary of Accounts Receivable (Details)
Note 9 - Inventory (Details Textual)
Note 9 - Inventory - Summary of Net Inventory (Details)
Note 10 - Property, Plant and Equipment (Details Textual)
Note 10 - Property, Plant and Equipment - Cost and Accumulated Depreciation of Property and Equipment (Details)
Note 11 - Accounts Payable and Accrued Expenses (Details Textual)
Note 11 - Accounts Payable and Accrued Expenses - Summary of Accounts Payable and Accrued Expenses (Details)
Note 11 - Accounts Payable and Accrued Expenses - Product Warranty Activity (Details)
Note 12 - Income Taxes (Details Textual)
Note 13 - Contingent Consideration (Details Textual)
Note 13 - Contingent Consideration - Summary of the Key Assumptions Used to Calculate Fair Value of Warrants (Details)
Note 14 - Debt (Details Textual)
Note 15 - Leases (Details Textual)
Note 15 - Leases - Operating Lease Assets and Liabilities (Details)
Note 15 - Leases - Lease Cost (Details)
Note 15 - Leases - Minimum Future Lease Obligation (Details)
Note 16 - Commitments and Contingencies (Details Textual)
Note 17 - Business Segments (Details Textual)
Note 17 - Business Segments - Operating Results for Business Segments (Details)
Note 17 - Business Segments - Total Business Segments Assets (Details)
All Reports