Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Cover Page
Audit Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations and Comprehensive Loss
Consolidated Statements of Changes in Stockholders??? Deficit
Consolidated Statements of Cash Flows
Notes to Financial Statements
NATURE OF OPERATIONS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
REVENUE RECOGNITION
ACCOUNTS RECEIVABLE
INVENTORIES
PROPERTY AND EQUIPMENT
LEASES
GOODWILL AND OTHER INTANGIBLE ASSETS
LONG-TERM DEBT, NET
WARRANTS ON COMMON STOCK
FAIR VALUE MEASUREMENTS
STOCK BASED COMPENSATION
INCOME TAXES
NET LOSS PER SHARE
SHARES OF COMMON STOCK
MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET
DERIVATIVES
CONSOLIDATED FINANCIAL STATEMENT DETAILS
COMMITMENTS AND CONTINGENCIES
RELATED PARTY TRANSACTIONS
SEGMENT DISCLOSURES
GEOGRAPHIC LOCATION OF LONG-LIVED ASSETS
RESTRUCTURING CHARGES
LIQUIDITY
SUBSEQUENT EVENTS
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
REVENUE RECOGNITION (Tables)
ACCOUNTS RECEIVABLE (Tables)
PROPERTY AND EQUIPMENT (Tables)
LEASES (Tables)
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
LONG-TERM DEBT, NET (Tables)
WARRANTS ON COMMON STOCK (Tables)
FAIR VALUE MEASUREMENTS (Tables)
STOCK BASED COMPENSATION (Tables)
INCOME TAXES (Tables)
NET LOSS PER SHARE (Tables)
SHARES OF COMMON STOCK (Tables)
MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET (Tables)
DERIVATIVES (Tables)
CONSOLIDATED FINANCIAL STATEMENT DETAILS (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
SEGMENT DISCLOSURES (Tables)
GEOGRAPHIC LOCATION OF LONG-LIVED ASSETS (Tables)
Notes Details
NATURE OF OPERATIONS (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
REVENUE RECOGNITION - Summary of Disaggregation Revenue (Details)
REVENUE RECOGNITION - Revenue by Geography (Details)
REVENUE RECOGNITION - Schedule of Contract Assets (Details)
REVENUE RECOGNITION - Schedule of Contract Liabilities (Details)
REVENUE RECOGNITION - Additional Information (Details)
ACCOUNTS RECEIVABLE - Schedule of Accounts Receivable (Details)
ACCOUNTS RECEIVABLE - Additional Information (Details)
INVENTORIES (Details)
PROPERTY AND EQUIPMENT - Schedule of Property and Equipment (Details)
PROPERTY AND EQUIPMENT - Additional Information (Details)
LEASES - Additional Information (Details)
LEASES - Schedule of Supplemental Disclosure for the Balance Sheet Related to Finance Leases (Details)
LEASES - Schedule of Lease, Cost (Details)
LEASES - Schedule of Lease Payments (Details)
LEASES - Schedule of Other Information about Operating and Finance Lease (Details)
LEASES - Schedule of Operating and Finance Liability Maturity (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Goodwill Balance Consist (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Additional Information (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Other Intangible Assets (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of the Estimated Amortization Expense (Details)
LONG-TERM DEBT, NET - Schedule of Debt (Details)
LONG-TERM DEBT, NET - Additional Information (Details)
LONG-TERM DEBT, NET - Schedule of Future Principal Repayments on long-term Debt (Details)
WARRANTS ON COMMON STOCK- Narrative (Details)
WARRANTS ON COMMON STOCK- Summary of Warrants and the Effect of the Reverse Stock Split (Details)
FAIR VALUE MEASUREMENTS - Additional Information (Details)
FAIR VALUE MEASUREMENTS - Schedule of Amortized Cost and Fair Value of Debt and Stock Due to Affiliate (Details)
FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 and Level 2 Measurement Inputs (Details)
STOCK BASED COMPENSATION - Additional Information (Details)
STOCK BASED COMPENSATION - Summary Of Share-based Payment Arrangement, Restricted Stock Unit, Activity (Details)
STOCK BASED COMPENSATION - Summary of Share-based Compensation Expense (Details)
INCOME TAXES - Schedule of Income (Loss) Before Provision (Benefit) (Details)
INCOME TAXES - Schedule of Components of the Provision for Income Taxes (Details)
INCOME TAXES - Schedule of Reconciliation Between Income Taxes Computed at the U.S. Statutory Income Tax Rate (Details)
INCOME TAXES - Schedule of Deferred Income Taxes (Details)
INCOME TAXES - Additional Information (Details)
INCOME TAXES - Schedule of Gross Unrecognized Tax Benefits (Details)
INCOME TAXES - Schedule of Income Tax Payments Made And Income Tax Refunds (Details)
NET LOSS PER SHARE - Schedule of Earnings Per Shares, Basic and Diluted (Details)
NET LOSS PER SHARE - Schedule of Diluted Shares Outstanding (Details)
NET LOSS PER SHARE - Additional Information (Detail)
SHARES OF COMMON STOCK (Details)
MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET - Additional Information (Details)
MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET - Schedule of Changes in Shares of Series A-1 Preferred Stock (Details)
DERIVATIVES - Additional Information (Details)
DERIVATIVES - Schedule of Derivative Instrument Presented on Consolidated Balance Sheets and Notional Amount (Details)
DERIVATIVES - Schedule of Derivative Instrument in the Consolidated Statements of Operations and Comprehensive Loss (Details)
CONSOLIDATED FINANCIAL STATEMENT DETAILS - Schedule of Prepaid Expenses and Other Current Assets (Details)
CONDENSED CONSOLIDATED FINANCIAL STATEMENT DETAILS - Schedule of Accrued Liabilities (Details)
CONSOLIDATED FINANCIAL STATEMENT DETAILS - Schedule of Other Long-Term Liabilities (Details)
COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
COMMITMENTS AND CONTINGENCIES - Summary of the Purchase Commitments (Details)
RELATED PARTY TRANSACTIONS (Details)
SEGMENT DISCLOSURES- Additional Information (Details)
SEGMENT DISCLOSURES - Operating Financial Results of Company???s Singular Operating Segment (Details)
GEOGRAPHIC LOCATION OF LONG-LIVED ASSETS (Details)
RESTRUCTURING CHARGES (Details)
LIQUIDITY (Details)
SUBSEQUENT EVENTS (Details)
GEOGRAPHIC LOCATION OF LONG-LIVED ASSETS (Details)
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