Annual report pursuant to Section 13 and 15(d)
Cover
Cover
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Loss
Consolidated Statement of Changes in Temporary Equity and StockHolders' Deficiency
Consolidated Statement of Changes in Temporary Equity and StockHolders' Deficiency (Parenthetical)
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (Parenthetical)
Notes to Financial Statements
BUSINESS ORGANIZATION, NATURE OF OPERATIONS AND RISKS AND UNCERTAINTIES
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
INVENTORY
PROPERTY AND EQUIPMENT
PREPAID FOREIGN TAXES
INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS
ACCRUED EXPENSES
DEFERRED REVENUES
LOANS PAYABLE
DEBT OBLIGATIONS
CONVERTIBLE DEBT OBLIGATIONS
INCOME TAXES
SEGMENT DATA
RELATED PARTY TRANSACTIONS
BENEFIT CONTRIBUTION PLAN
TEMPORARY EQUITY AND STOCKHOLDERS??? EQUITY (DEFICIENCY)
COMMITMENTS AND CONTINGENCIES
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
INVENTORY (Tables)
PROPERTY AND EQUIPMENT (Tables)
INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
ACCRUED EXPENSES (Tables)
DEFERRED REVENUES (Tables)
LOANS PAYABLE (Tables)
DEBT OBLIGATIONS (Tables)
CONVERTIBLE DEBT OBLIGATIONS (Tables)
INCOME TAXES (Tables)
SEGMENT DATA (Tables)
TEMPORARY EQUITY AND STOCKHOLDERS??? EQUITY (DEFICIENCY) (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
Notes Details
BUSINESS ORGANIZATION, NATURE OF OPERATIONS AND RISKS AND UNCERTAINTIES (Details Narrative)
SCHEDULE OF PLANT AND EQUIPMENT, USEFUL LIFE (Details)
SCHEDULE OF LONG-LIVED ASSETS BY GEOGRAPHIC AREAS (Details)
SCHEDULE OF REVENUE FROM EXTERNAL CUSTOMERS BY GEOGRAPHIC AREAS (Details)
SCHEDULE OF REVENUE RECOGNIZED (Details)
SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
SCHEDULE OF INVENTORY (Details)
SCHEDULE OF PROPERTY AND EQUIPMENT (Details)
PROPERTY AND EQUIPMENT (Details Narrative)
PREPAID FOREIGN TAXES (Details Narrative)
SCHEDULE OF INVESTMENTS AT FAIR VALUE (Details)
SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS (Details)
INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Narrative)
SCHEDULE OF ACCRUED EXPENSES (Details)
ACCRUED EXPENSES (Details Narrative)
SCHEDULE OF DEFERRED REVENUES (Details)
DEFERRED REVENUES (Details Narrative)
SCHEDULE OF LOANS PAYABLE (Details)
SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS OF LOANS PAYABLE (Details)
LOANS PAYABLE (Details Narrative)
SCHEDULE OF DEBT OBLIGATIONS (Details)
DEBT OBLIGATIONS (Details Narrative)
SCHEDULE OF CONVERTIBLE NOTES (Details)
CONVERTIBLE DEBT OBLIGATIONS (Details Narrative)
SCHEDULE OF LOSS BEFORE INCOME TAX, DOMESTIC AND FOREIGN (Details)
SCHEDULE OF COMPONENTS OF INCOME TAX PROVISION (BENEFIT) (Details)
SCHEDULE OF EFFECTIVE INCOME TAX RATE RECONCILIATION (Details)
SCHEDULE OF DEFERRED TAX ASSETS (Details)
INCOME TAXES (Details Narrative)
SCHEDULE OF SEGMENT INFORMATION (Details)
SEGMENT DATA (Details Narrative)
RELATED PARTY TRANSACTIONS (Details Narrative)
BENEFIT CONTRIBUTION PLAN (Details Narrative)
SUMMARY OF WARRANTS ACTIVITY (Details)
SCHEDULE OF WARRANTS OUTSTANDING AND EXERCISABLE (Details)
SCHEDULE OF FAIR VALUE ASSUMPTIONS OF STOCK OPTION (Details)
SCHEDULE OF STOCK OPTION ACTIVITY (Details)
SCHEDULE OF STOCK OPTION OUTSTANDING AND EXERCISABLE (Details)
TEMPORARY EQUITY AND STOCKHOLDERS??? EQUITY (DEFICIENCY) (Details Narrative)
SCHEDULE OF SUPPLEMENTAL CASH FLOWS INFORMATION RELATED TO LEASES (Details)
SCHEDULE OF FUTURE MINIMUM LEASE COMMITMENT (Details)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
SUBSEQUENT EVENTS (Details Narrative)
COMMITMENTS AND CONTINGENCIES