Quarterly report [Sections 13 or 15(d)]
Cover
Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
Notes to Financial Statements
Pay vs Performance Disclosure
Insider Trading Arrangements
Basis of Presentation
Summary of Significant Accounting Policies
Revenues
Selected Financial Statement - Assets
Investments
Selected Financial Statement - Liabilities
Notes Payable
Stockholders' Deficit
Income Tax
Leases
Commitments and Contingencies
Related Party Transactions
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Revenues (Tables)
Selected Financial Statement - Assets (Tables)
Investments (Tables)
Selected Financial Statement - Liabilities (Tables)
Notes Payable (Tables)
Stockholders' Deficit (Tables)
Leases (Tables)
Related Party Transactions (Tables)
Notes Details
Summary of Significant Accounting Policies - Additional Information (Details)
Summary of Significant Accounting Policies - Schedule of Anti-dilutive Securities Excluded from Computation of Earnings Per Share (Details)
Revenues - Summary of Revenues Disaggregated By Category (Details)
Revenues - Revenue Allowance and Accrual Activities (Details)
Revenues - Summarizes Revenues from Each of our Customers Accounted for 10% or More of Net Revenues (Details)
Revenues - Additional Information (Details)
Selected Financial Statement - Assets - Schedule of Inventory (Details)
Selected Financial Statement - Assets - Schedule of Prepaid Expenses and Other Current Assets (Details)
Selected Financial Statement - Assets - Schedule of Property and Equipment (Details)
Selected Financial Statement - Assets - Additional Information (Details)
Investments - Additional Information (Details)
Investments - Schedule of Fair Value and Changes in Fair Value of Investment in Convertible Bonds (Details)
Investments - Schedule of Fair Value Based upon Assumptions (Details)
Selected Financial Statement - Liabilities - Schedule of Accounts Payable and Accrued Expenses (Details)
Selected Financial Statement - Liabilities - Schedule of Other Current Liabilities (Details)
Selected Financial Statement - Liabilities - Schedule of Other Long-term Liabilities (Details)
Selected Financial Statement - Liabilities - Additional Information (Details)
Notes Payable - Schedule of Notes Payable (Details)
Notes Payable - Additional Information (Details)
Notes Payable - Schedule of Future Contractual Principal Payments of Notes Payable (Details)
Notes Payable - Schedule of Fair Value of Conversion Feature Liabilities (Details)
Stockholders' Deficit - Additional Information (Details)
Stockholders' Deficit - Schedule of Fair Value of Conversion Feature Liabilities (Details)
Stockholders' Deficit - Summary of Outstanding Warrants (Details)
Stockholders' Deficit - Summary of Stock Option Activity (Details)
Income Tax - Additional Information (Details)
Leases - Additional Information (Details)
Leases - Schedule of Future Minimum Lease Payments (Details)
Commitments and Contingencies - Additional Information (Details)
Related Party Transactions - Schedule of Outstanding Loans from Related Parties (Details
Related Party Transactions - Schedule of Outstanding Loans from Related Parties (Parenthetical) (Details)
Related Party Transactions - Additional Information (Details)
Subsequent Events - Additional Information (Details)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited)
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