Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited)
Condensed Consolidated Statement of Changes in Stockholder's Equity (Unaudited)
Condensed Consolidated Statement of Changes in Stockholder's Equity (Unaudited) (Parenthetical)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical)
Notes to Financial Statements
BUSINESS ORGANIZATION AND NATURE OF OPERATIONS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
MORTGAGES RECEIVABLE
INVENTORY
INTANGIBLE ASSETS
FAIR VALUE OF FINANCIAL INSTRUMENTS
ACCRUED EXPENSES
DEFERRED REVENUE
LOANS PAYABLE
CONVERTIBLE DEBT OBLIGATIONS
SEGMENT DATA
RELATED PARTY TRANSACTIONS
BENEFIT CONTRIBUTION PLAN
STOCKHOLDERS??? EQUITY
COMMITMENTS AND CONTINGENCIES
LEASES
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
MORTGAGES RECEIVABLE (Tables)
INVENTORY (Tables)
INTANGIBLE ASSETS (Tables)
ACCRUED EXPENSES (Tables)
DEFERRED REVENUE (Tables)
LOANS PAYABLE (Tables)
CONVERTIBLE DEBT OBLIGATIONS (Tables)
SEGMENT DATA (Tables)
STOCKHOLDERS??? EQUITY (Tables)
LEASES (Tables)
Notes Details
BUSINESS ORGANIZATION AND NATURE OF OPERATIONS (Details Narrative)
SCHEDULE OF DISAGGREGATION OF REVENUE (Details)
SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE (Details)
SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE (Details) (Parenthetical)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
SCHEDULE OF MATURITIES OF MORTGAGES RECEIVABLE (Details)
MORTGAGES RECEIVABLE (Details Narrative)
SCHEDULE OF INVENTORY (Details)
INVENTORY (Details Narrative)
SCHEDULE OF INTANGIBLE ASSETS FUTURE AMORTIZATION (Details)
INTANGIBLE ASSETS (Details Narrative)
SCHEDULE OF ACCRUED EXPENSES (Details)
ACCRUED EXPENSES (Details Narrative)
SCHEDULE OF DEFERRED REVENUES (Details)
DEFERRED REVENUE (Details Narrative)
SCHEDULE OF LOANS PAYABLE (Details)
LOANS PAYABLE (Details Narrative)
SCHEDULE OF CONVERTIBLE NOTES (Details)
SUMMARY OF THE CHANGES IN THE FAIR VALUE OF DERIVATIVE LIABILITIES (Details)
CONVERTIBLE DEBT OBLIGATIONS (Details Narrative)
SCHEDULE OF SEGMENT INFORMATION (Details)
RELATED PARTY TRANSACTIONS (Details Narrative)
BENEFIT CONTRIBUTION PLAN (Details Narrative)
SUMMARY OF WARRANTS ACTIVITY (Details)
SUMMARY OF WARRANTS ACTIVITY (Parenthetical) (Details)
SCHEDULE OF WARRANTS OUTSTANDING AND EXERCISABLE (Details)
SCHEDULE OF RESTRICTED STOCK UNITS AND WEIGHTED AVERAGE GRANT DATE FAIR VALUES (Details)
SCHEDULE OF STOCK OPTION ACTIVITY (Details)
STOCKHOLDERS??? EQUITY (Details Narrative)
SCHEDULE OF SUPPLEMENTAL CASH FLOWS INFORMATION RELATED TO LEASES (Details)
SCHEDULE OF FUTURE MINIMUM LEASE COMMITMENT (Details)
LEASES (Details Narrative)
SUBSEQUENT EVENTS (Details Narrative)
SUMMARY OF THE CHANGES IN THE FAIR VALUE OF DERIVATIVE LIABILITIES (Details)
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