Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Changes of Stockholders??? Deficit (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Description of the Business
Summary of Significant Accounting Policies
Revenue
Prepaid Expenses and Other Current Assets
Property and Equipment
Accrued Liabilities
Notes Payable
Leases
Commitments and Contingencies
Income Taxes
Equity
Warrants
Stock-Based Compensation
Employee Benefit Plan
Related Party Transactions
Earning (Loss) Per Share
Fair Value Measurements
Subsequent Events
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Revenue (Tables)
Prepaid Expenses and Other Current Assets (Tables)
Property and Equipment (Tables)
Accrued Liabilities (Tables)
Notes Payable (Tables)
Leases (Tables)
Earning (Loss) Per Share (Tables)
Fair Value Measurements (Tables)
Notes Details
Summary of Significant Accounting Policies - Narrative (Details)
Summary of Significant Accounting Policies - Schedule of Inventories (Details)
Revenue - Schedule of Revenue Components (Details)
Revenue - Narrative (Details)
Revenue - Schedule of Unfulfilled Performance Obligations (Details)
Prepaid Expenses and Other Current Assets (Details)
Property and Equipment - Schedule of Property and Equipment (Details)
Property and Equipment - Narrative (Details)
Accrued Liabilities - Schedule of Accrued Liabilities (Details)
Accrued Liabilities - Narrative (Details)
Notes Payable - Schedule of Notes Payable (Details)
Notes Payable - Convertible Secured Debentures (Details)
Notes Payable - Exchanged Senior Secured Convertible Debenture (Details)
Notes Payable - RCB Equities #1, LLC (Details)
Notes Payable - Convertible Senior Secured Term Loan (Details)
Notes Payable - First Amendment to Convertible Senior Secured Term Loan (Details)
Notes Payable - Second Amendment to convertible Senior Secured Term Loan (Details)
Notes Payable - New Senior Secured Term Loan Agreement (Details)
Leases - Narrative (Details)
Leases - Lease Costs (Details)
Leases - Right-of-Use Assets and Lease Liabilities (Details)
Leases - Schedule of Lease Maturities (Details)
Income Taxes (Details)
Equity (Details)
Warrants (Details)
Stock-Based Compensation (Details)
Employee Benefit Plan (Details)
Related Party Transactions (Details)
Earning (Loss) Per Share (Details)
Fair Value Measurements - Schedule of Fair Value Hierarchy (Details)
Fair Value Measurements (Details) - Schedule of Changes in Fair Value
Subsequent Events (Details)
Notes Payable - Convertible Secured Debentures (Details)
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