Quarterly report [Sections 13 or 15(d)]
Cover
Cover
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)
Condensed Consolidated Statements of Stockholders' Equity
Condensed Consolidated Statements of Stockholders' Equity (Parenthetical)
Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
Organization and Business
Summary of Significant Accounting Policies
Asset Acquisition
Intangible Assets, Net
Property, Plant and Equipment
Outstanding Debt
Stockholders??? Equity
Income Taxes
Commitments and Contingencies
Leases
Segment Information
Net Earnings (Loss) Per Share
Related Parties
Discontinued Operations
Fair Value Measurements
Subsequent Events
Insider Trading Arrangements
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Intangible Assets, Net (Tables)
Property, Plant and Equipment (Tables)
Stockholders??? Equity (Tables)
Leases (Tables)
Segment Information (Tables)
Net Earnings (Loss) Per Share (Tables)
Discontinued Operations (Tables)
Fair Value Measurements (Tables)
Notes Details
Organization and Business (Details)
Summary of Significant Accounting Policies (Details)
Asset Acquisition (Details)
Intangible Assets, Net - Schedule of Intangible Assets (Details)
Intangible Assets, Net - Narrative (Details)
Intangible Assets, Net - Schedule of Estimated Future Amortization Expense of Acquired Intangible Assets (Details)
Property, Plant and Equipment - Schedule of Property, Plant and Equipment (Details)
Property, Plant and Equipment - Narrative (Details)
Outstanding Debt - Secured Promissory Note, Collateralized Loan and 2024 Term Loan Agreement (Details)
Outstanding Debt - 2025 Loan Agreements with Warrants and 2025 Short-term Loan (Details)
Outstanding Debt - ERC Claim and Risk Participation Agreement (Details)
Outstanding Debt - 2023 Unsecured Promissory Note Payable (Details)
Stockholders??? Equity - Narrative (Details)
Stockholders' Equity - Schedule of Stock Options Activity (Details)
Stockholders' Equity - Schedule of Weighted Average Assumptions Used in Determining Fair Value of Options and Warrants (Details)
Stockholders' Equity - Schedule of Warrant Activity (Details)
Commitments and Contingencies (Details)
Leases - Narrative (Details)
Leases - Schedule of Quantitative Information About Operating and Finance Leases (Details)
Leases - Schedule of Maturity of Operating and Finance Leases (Details)
Segment Information - Narrative (Details)
Segment Information - Schedule of Segment Information (Details)
Net Earnings (Loss) Per Share - Schedule of Basic and Diluted Net Loss Per Share (Details)
Net Earnings (Loss) Per Share - Schedule of Anti-dilutive Securities Excluded from the Income Per Share Computation (Details)
Related Parties (Details)
Discontinued Operations - Narrative (Details)
Discontinued Operations - Schedule of Reconciliation of Discontinued Operations (Details)
Discontinued Operations - Schedule of Reconciliation of the Carrying Amounts of Assets and Liabilities (Details)
Fair Value Measurements - Schedule of Fair Value of the Company???s Financial Liabilities are Measured at Fair Value on a Recurring Basis (Details)
Fair Value Measurements - Schedule of Fair Value of Positions that the Company has Classified within the Level 3 Category (Details)
Fair Value Measurements - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)
Subsequent Events (Details)
Outstanding Debt - Secured Promissory Note, Collateralized Loan and 2024 Term Loan Agreement (Details)
403 Forbidden
Forbidden
You don't have permission to access this resource.