Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover Page
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements of Operations
Condensed Consolidated Statements of Stockholders??? Equity
Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
Nature of Business and Liquidity
Basis of Presentation and Significant Accounting Policies
Acquisitions
Prepaid and Other Current Assets
Property & Equipment, Net
Intangible Assets, Net
Deferred Debt Issuance Costs
Accrued Expenses
Contracts with Customers and Revenue Concentration
Notes Payable
Fair Value Measurements
Stockholders??? Equity
Stock-Based Compensation
Warrants
Commitments and Contingencies
Segment Reporting
Note Receivable
Subsequent Events
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
Basis of Presentation and Significant Accounting Policies (Policies)
Notes Tables
Basis of Presentation and Significant Accounting Policies (Tables)
Acquisitions (Tables)
Prepaid and Other Current Assets (Tables)
Property & Equipment, Net (Tables)
Intangible Assets, Net (Tables)
Deferred Debt Issuance Costs (Tables)
Accrued Expenses (Tables)
Notes Payable (Tables)
Fair Value Measurements (Tables)
Stock-Based Compensation (Tables)
Warrants (Tables)
Commitments and Contingencies (Tables)
Segment Reporting (Tables)
Notes Details
Nature of Business and Liquidity (Details)
Basis of Presentation and Significant Accounting Policies - Narrative (Details)
Basis of Presentation and Significant Accounting Policies - Schedule of Potentially Dilute Loss Per Share (Details)
Acquisitions - Narrative (Details)
Acquisitions - Schedule of Assets Acquired and Liabilities Assumed (Details)
Prepaid and Other Current Assets (Details)
Property & Equipment, Net - Schedule of Property and Equipment, Net (Details)
Property & Equipment, Net - Narrative (Details)
Intangible Assets, Net - Schedule of Intangible Assets, Net (Details)
Intangible Assets, Net - Schedule of Estimated Amortization of Intangible Assets (Details)
Intangible Assets, Net - Narrative (Details)
Deferred Debt Issuance Costs - Schedule of Deferred Debt Issuance Costs (Details)
Deferred Debt Issuance Costs - Narrative (Details)
Accrued Expenses (Details)
Contracts with Customers and Revenue Concentration (Details)
Notes Payable - Narrative (Details)
Notes Payable - Schedule of Future Minimum Principal Payments (Details)
Fair Value Measurements - Schedule of Fair Value on a Recurring Basis into the Fair Value Hierarchy (Details)
Fair Value Measurements - Narrative (Details)
Fair Value Measurements - Schedule of Derivative Liabilities at Fair Value (Details)
Fair Value Measurements - Schedule of Significant Unobservable Inputs (Level 3 Inputs) (Details)
Stockholders??? Equity (Details)
Stock-Based Compensation - Narrative (Details)
Stock-Based Compensation - Schedule of Activity Under the Plans (Details)
Stock-Based Compensation - Schedule of Inputs Used for the Valuation of Options Granted (Details)
Stock-Based Compensation - Schedule of Stock-Based Compensation Expense Recognized (Details)
Stock-Based Compensation - Schedule of Restricted Stock Activity (Details)
Warrants - Schedule of Warrant (Details)
Warrants - Narrative (Details)
Commitments and Contingencies - Narrative (Details)
Commitment and Contingencies - Schedule of Monthly Lease Expense (Details)
Commitments and Contingencies - Schedule of Lease Expense (Details)
Commitments and Contingencies - Schedule of Supplemental Cash Flow Information Related to Leases (Details)
Commitments and Contingencies - Schedule of Assumptions Lease Payments (Details)
Commitments and Contingencies - Schedule of Future Minimum Payments (Details)
Segment Reporting- Narrative (Details)
Segment Reporting - Schedule of Revenues and Gross Profit (Loss) by Reportable Segment (Details)
Segment Reporting - Schedule of Operations by Reportable Segment (Details)
Segment Reporting - Schedule of Long Lived Assets by Segment (Details)
Note Receivable (Details)
Subsequent Events (Details)
Acquisitions
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