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 Cash Flows (Unaudited)
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)
Notes to Financial Statements
Note 1 - Nature of Operations
Note 2 - Operations and Management Plans
Note 3 - Basis of Presentation
Note 4 - Use of Estimates
Note 5 - Recent Accounting Guidance
Note 6 - Acquisitions
Note 7 - Investment in Joint Venture
Note 8 - Revenue, Deferred Revenue and Accounts Receivable
Note 9 - Property and Equipment
Note 10 - Inventory
Note 11 - Intangible Assets
Note 12 - Accounts Payable and Accrued Liabilities
Note 13 - Lines of Credit
Note 14 - Stockholders' Equity
Note 15 - Stock-based Compensation
Note 16 - Earnings Per Share
Note 17 - Related Party Transactions
Note 18 - Leases
Note 19 - Income Taxes
Note 20 - Commitments and Contingencies
Note 21 - Segment and Geographical Disclosures
Note 22 - Financial Instruments
Notes Tables
Note 6 - Acquisitions (Tables)
Note 8 - Revenue, Deferred Revenue and Accounts Receivable (Tables)
Note 9 - Property and Equipment (Tables)
Note 10 - Inventory (Tables)
Note 11 - Intangible Assets (Tables)
Note 12 - Accounts Payable and Accrued Liabilities (Tables)
Note 15 - Stock-based Compensation (Tables)
Note 16 - Earnings Per Share (Tables)
Note 18 - Leases (Tables)
Note 21 - Segment and Geographical Disclosures (Tables)
Notes Details
Note 1 - Nature of Operations (Details Textual)
Note 2 - Operations and Management Plans (Details Textual)
Note 6 - Acquisitions (Details Textual)
Note 6 - Acquisitions - Business Combination (Details)
Note 7 - Investment in Joint Venture (Details Textual)
Note 8 - Revenue, Deferred Revenue and Accounts Receivable (Details Textual)
Note 8 - Revenue, Deferred Revenue and Accounts Receivable - Revenue Disaggregation (Details)
Note 9 - Property and Equipment (Details Textual)
Note 9 - Property and Equipment - Summary of Cost and Accumulated Depreciation (Details)
Note 10 - Inventory - Summary of Inventory (Details)
Note 11 - Intangible Assets (Details Textual)
Note 11 - Intangible Assets - Components of Intangible Assets (Details)
Note 11 - Intangible Assets - Estimated Future Amortization Expense (Details)
Note 12 - Accounts Payable and Accrued Liabilities - Summary of Accounts Payable and Accrued Liabilities (Details)
Note 13 - Lines of Credit (Details Textual)
Note 14 - Stockholders' Equity (Details Textual)
Note 15 - Stock-based Compensation (Details Textual)
Note 15 - Stock-based Compensation - Summary of RSU Activity (Details)
Note 15 - Stock-based Compensation - Valuation Assumptions (Details)
Note 15 - Stock-based Compensation - Summary of Stock Option Activity (Details)
Note 16 - Earnings Per Share - Allocation of Net Income (Loss) (Details)
Note 16 - Earnings Per Share - Summary of Antidilutive Securities (Details)
Note 17 - Related Party Transactions (Details Textual)
Note 18 - Leases (Details Textual)
Note 18 - Leases - Elements of Lease Expense (Details)
Note 18 - Leases - Future Lease Payments Under Non-cancelable Operating Leases (Details)
Note 19 - Income Taxes (Details Textual)
Note 20 - Commitments and Contingencies (Details Textual)
Note 21 - Segment and Geographical Disclosures (Details Textual)
Note 21 - Segment and Geographical Disclosures - Summary of Revenue, Long-lived Assets and Total Assets by Geographical Region (Details)
Note 22 - Financial Instruments (Details Textual)
Note 12 - Accounts Payable and Accrued Liabilities
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