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
Revenue
Balance Sheet Components
Deferred Debt Issuance Costs
Notes Payable
Fair Value Measurements
Stockholders??? Equity
Stock-Based Compensation
Warrants
Leases
Commitments and Contingencies
Segment Reporting
Subsequent Events
Accounting Policies
Basis of Presentation and Significant Accounting Policies (Policies)
Notes Tables
Basis of Presentation and Significant Accounting Policies (Tables)
Balance Sheet Components (Tables)
Deferred Debt Issuance Costs (Tables)
Notes Payable (Tables)
Stockholders??? Equity (Tables)
Stock-Based Compensation (Tables)
Warrants (Tables)
Leases (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)
Revenue (Details)
Balance Sheet Components - Prepaid and Other Current Assets (Details)
Balance Sheet Components - Narrative (Details)
Balance Sheet Components - Property and equipment, net (Details)
Balance Sheet Components - Intangible assets, net (Details)
Balance Sheet Components- Estimated amortization of intangible assets for the five succeeding years (Details)
Balance Sheet Components - Accrued expenses (Details)
Deferred Debt Issuance Costs - Schedule of Deferred Debt Issuance Costs (Details)
Deferred Debt Issuance Costs - Narrative (Details)
Notes Payable - Narrative (Details)
Notes Payable - Schedule of Future Minimum Principal Payments (Details)
Stockholders??? Equity - Narrative (Details)
Stockholders??? Equity - Schedule of Number of Common Stock Issued upon the Conversion of the Senior Preferred Stock (Details)
Stock-Based Compensation - Narrative (Details)
Stock-Based Compensation - Schedule of Activity Under the Plans (Details)
Stock-Based Compensation - Schedule of Stock-Based Compensation Expense Recognized (Details)
Stock-Based Compensation - Schedule of Restricted Stock Activity (Details)
Warrants (Details)
Leases - Narrative (Details)
Leases - Schedule of Lease Expense (Details)
Leases - Schedule of Supplemental Cash Flow Information Related to Leases (Details)
Leases - Schedule of Present Value of Lease Payments (Details)
Leases - Schedule of Future Minimum Payments (Details)
Commitments and Contingencies (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)
Subsequent Events (Details)
Leases - Schedule of Present Value of Lease Payments (Details)
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