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Reports
COVER
Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
Reports
BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
BUSINESS COMBINATIONS AND ASSET ACQUISITIONS
GOODWILL AND INTANGIBLE ASSETS
FAIR VALUE OF FINANCIAL INSTRUMENTS
DEBT AND CREDIT ARRANGEMENTS
INCOME TAXES
STOCKHOLDERS' EQUITY
NET LOSS PER SHARE
BUSINESS SEGMENT
RELATED PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
SUBSEQUENT EVENTS
Insider Trading Arrangements
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Tables
GOODWILL AND INTANGIBLE ASSETS (Tables)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
DEBT AND CREDIT ARRANGEMENTS (Tables)
STOCKHOLDERS' EQUITY (Tables)
NET LOSS PER SHARE (Tables)
BUSINESS SEGMENT (Tables)
Details
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Basis of Presentation (Details)
BUSINESS COMBINATIONS AND ASSET ACQUISITIONS - (Details)
GOODWILL AND INTANGIBLE ASSETS - Schedule of Changes in Goodwill (Details)
GOODWILL AND INTANGIBLE ASSETS - Schedule of the Balances of Amortizable Intangible Assets (Details)
GOODWILL AND INTANGIBLE ASSETS - Narrative (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)
DEBT AND CREDIT ARRANGEMENTS - Schedule of Long-term Debt (Details)
DEBT AND CREDIT ARRANGEMENTS - Braidwell Term Loan and Convertible Note (Details)
DEBT AND CREDIT ARRANGEMENTS - Other Debt (Details)
DEBT AND CREDIT ARRANGEMENTS - Acquisition Promissory Notes (Details)
INCOME TAXES (Details)
STOCKHOLDERS' EQUITY - Schedule of Restricted Stock (Details)
STOCKHOLDERS' EQUITY - Narrative (Details)
NET LOSS PER SHARE - Reconciliation of Basic and Diluted Net Loss Per Share (Details)
NET LOSS PER SHARE - Narrative (Details)
BUSINESS SEGMENT - Narrative (Details)
BUSINESS SEGMENT - Schedule of Product Sales by Geographic Location (Details)
BUSINESS SEGMENT - Schedule of Product Sales by Category (Details)
RELATED PARTY TRANSACTIONS (Details)
COMMITMENTS AND CONTINGENCIES (Details)
SUBSEQUENT EVENTS (Details)
All Reports