Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Current Period Unaudited)
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Organization
Note 2 - Basis of Presentation and Summary of Significant Accounting Policies and Estimates
Note 3 - Accumulated Other Comprehensive Income (Loss)
Note 4 - Fair Value Measurement
Note 5 - Inventories
Note 6 - Revenue
Note 7 - Accrued Liabilities
Note 8 - Goodwill and Intangible Assets
Note 9 - Notes Payable, Net
Note 10 - Lease Obligations
Note 11 - Capitalization and Equity Structure
Note 12 - Stock-based Compensation
Note 13 - Income Taxes
Note 14 - Commitments and Contingencies
Note 15 - Net Loss Per Share
Note 16 - Segment Disclosures
Note 17 - Related Party Transactions
Insider Trading Arrangements
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 3 - Accumulated Other Comprehensive Income (Loss) (Tables)
Note 4 - Fair Value Measurement (Tables)
Note 5 - Inventories (Tables)
Note 6 - Revenue (Tables)
Note 7 - Accrued Liabilities (Tables)
Note 8 - Goodwill and Intangible Assets (Tables)
Note 9 - Notes Payable, Net (Tables)
Note 10 - Lease Obligations (Tables)
Note 11 - Capitalization and Equity Structure (Tables)
Note 12 - Stock-based Compensation (Tables)
Note 15 - Net Loss Per Share (Tables)
Note 16 - Segment Disclosures (Tables)
Notes Details
Note 1 - Organization (Details Textual)
Note 2 - Basis of Presentation and Summary of Significant Accounting Policies and Estimates (Details Textual)
Note 3 - Accumulated Other Comprehensive Income (Loss) - Disclosure of Changes in Accumulated Other Comprehensive Loss (Details)
Note 4 - Fair Value Measurement - Fair Value Hierarchies (Details)
Note 4 - Fair Value Measurement - Changes in Fair Value (Details)
Note 5 - Inventories - Inventories (Details)
Note 6 - Revenue 1 (Details Textual)
Note 6 - Revenue 2 (Details Textual)
Note 6 - Revenue - Deferred Revenue (Details)
Note 6 - Revenue - Disaggregation of Revenue (Details)
Note 7 - Accrued Liabilities - Schedule of Accrued Liabilities (Details)
Note 7 - Accrued Liabilities - Warrant Liability (Details)
Note 8 - Goodwill and Intangible Assets (Details Textual)
Note 8 - Goodwill and Intangible Assets - Goodwill and Intangible Assets Balances (Details)
Note 8 - Goodwill and Intangible Assets - Schedule of Finite Lived Intangible Assets (Details)
Note 9 - Notes Payable, Net (Details Textual)
Note 9 - Notes Payable, Net - Schedule of Long-term Debt Maturities (Details)
Note 10 - Lease Obligations (Details Textual)
Note 10 - Lease Obligations - Schedule of Future Lease Liabilities (Details)
Note 11 - Capitalization and Equity Structure (Details Textual)
Note 11 - Capitalization and Equity Structure - Schedule of Warrant Share Activity (Details)
Note 11 - Capitalization and Equity Structure - Schedule of Assumptions used in Black-Scholes Model to Measure Fair Value (Details)
Note 12 - Stock-based Compensation (Details Textual)
Note 12 - Stock-based Compensation - Stock Option Outstanding (Details)
Note 12 - Stock-based Compensation - RSU and PSU Activity (Details)
Note 12 - Stock-based Compensation - Stock Based Compensation Expense (Details)
Note 14 - Commitments and Contingencies (Details Textual)
Note 15 - Net Loss Per Share (Details Textual)
Note 15 - Net Loss Per Share - Computation of Basic and Diluted Net Loss per Share (Details)
Note 15 - Net Loss Per Share - Schedule of Antidilutive Securities (Details)
Note 16 - Segment Disclosures (Details Textual)
Note 16 - Segment Disclosures - Schedule of Segment Reporting Information (Details)
Note 16 - Segment Disclosures - Geographic Information (Details)
Note 17 - Related Party Transactions (Details Textual)
Note 15 - Net Loss Per Share
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