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 Statement 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 - Goodwill
Note 7 - Investment in Joint Venture
Note 8 - Revenue, Deferred Revenue and Accounts Receivable
Note 9 - Inventory
Note 10 - Property and Equipment
Note 11 - Intangible Assets
Note 12 - Accounts Payable and Accrued Liabilities
Note 13 - Stock-based Compensation
Note 14 - Earnings Per Share
Note 15 - Related Party Transactions
Note 16 - Leases
Note 17 - Income Taxes
Note 18 - Commitments and Contingencies
Note 19 - Segment and Geographical Disclosures
Note 20 - Financial Instruments
Insider Trading Arrangements
Notes Tables
Note 8 - Revenue, Deferred Revenue and Accounts Receivable (Tables)
Note 9 - Inventory (Tables)
Note 10 - Property and Equipment (Tables)
Note 11 - Intangible Assets (Tables)
Note 12 - Accounts Payable and Accrued Liabilities (Tables)
Note 13 - Stock-based Compensation (Tables)
Note 14 - Earnings Per Share (Tables)
Note 16 - Leases (Tables)
Note 19 - Segment and Geographical Disclosures (Tables)
Notes Details
Note 1 - Nature of Operations (Details Textual)
Note 2 - Operations and Management Plans (Details Textual)
Note 6 - Goodwill (Details Textual)
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 - Inventory - Summary of Inventory (Details)
Note 10 - Property and Equipment (Details Textual)
Note 10 - Property and Equipment - Summary of Cost and Accumulated Depreciation (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 - Stock-based Compensation (Details Textual)
Note 13 - Stock-based Compensation - Valuation Assumptions (Details)
Note 13 - Stock-based Compensation - Summary of RSU Activity (Details)
Note 13 - Stock-based Compensation - Summary of Stock Option Activity (Details)
Note 14 - Earnings Per Share - Summary of Antidilutive Securities (Details)
Note 14 - Earnings Per Share - Allocation of Net Income (Loss) (Details)
Note 14 - Earnings Per Share - Weighted-average Number of Shares Outstanding Reconciliation (Details)
Note 15 - Related Party Transactions (Details Textual)
Note 16 - Leases (Details Textual)
Note 16 - Leases - Elements of Lease Expense (Details)
Note 16 - Leases - Future Lease Payments Under Non-cancelable Operating Leases (Details)
Note 17 - Income Taxes (Details Textual)
Note 18 - Commitments and Contingencies (Details Textual)
Note 19 - Segment and Geographical Disclosures (Details Textual)
Note 19 - Segment and Geographical Disclosures - Summary of Revenue, Long-lived Assets and Total Assets by Geographical Region (Details)
Note 20 - Financial Instruments (Details Textual)
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited)
403 Forbidden
Forbidden
You don't have permission to access this resource.