Annual report pursuant to Section 13 and 15(d)
Cover
Document And Entity Information
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) Equity
Consolidated Statement of Changes in Temporary Equity and Stockholders' (Deficiency) Equity (Parenthetical)
Consolidated Statements of Cash Flows
Notes to Financial Statements
Organization
Going Concern and Management's Liquidity Plans
Summary of Significant Accounting Policies
Discontinued Operations
Inventory
Property and Equipment
Prepaid Foreign Taxes
Investments and Fair Value of Financial Instruments
Accrued Expenses
Deferred Revenues
Loans Payable
Convertible Debt Obligations
Income Taxes
Related Party Transactions
Benefit Contribution Plan
Temporary Equity and Stockholders' Deficiency
Commitments and Contingencies
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Discontinued Operations (Tables)
Inventory (Tables)
Property and Equipment (Tables)
Investments and Fair Value of Financial Instruments (Tables)
Accrued Expenses (Tables)
Deferred Revenues (Tables)
Loans Payable (Tables)
Convertible Debt Obligations (Tables)
Income Taxes (Tables)
Temporary Equity and Stockholders' Deficiency (Tables)
Commitments and Contingencies (Tables)
Notes Details
Organization (Details Narrative)
Going Concern and Management's Liquidity Plans (Details Narrative)
Summary of Significant Accounting Policies (Details Narrative)
Summary of Significant Accounting Policies - Schedule of Plant and Equipment, Useful Life (Details)
Summary of Significant Accounting Policies - Schedule of Long-lived Assets by Geographic Areas (Details)
Summary of Significant Accounting Policies - Schedule of Revenue from External Customers by Geographic Areas (Details)
Summary of Significant Accounting Policies - Schedule of Revenue Recognized Multiple-Deliverable Arrangements (Details)
Summary of Significant Accounting Policies - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details)
Summary of Significant Accounting Policies - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details) (Parenthetical)
Discontinued Operations - Schedule of Operating Results of Discontinued Operations (Details)
Inventory - Schedule of Inventory (Details)
Property and Equipment (Details Narrative)
Property and Equipment - Schedule of Property, Plant and Equipment (Details)
Prepaid Foreign Taxes (Details Narrative)
Investments and Fair Value of Financial Instruments (Details Narrative)
Investments and Fair Value of Financial Instruments - Schedule of Investments in and Advances to Affiliates (Details)
Investments and Fair Value of Financial Instruments - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details)
Accrued Expenses (Details Narrative)
Accrued Expenses - Schedule of Accrued Expenses (Details)
Deferred Revenues (Details Narrative)
Deferred Revenues - Schedule of Deferred Revenues (Details)
Loans Payable (Details Narrative)
Loans Payable - Schedule of Future Minimum Principal Payments of Loans Payable (Details)
Loans Payable - Schedule of Loans Payable (Details)
Convertible Debt Obligations (Details Narrative)
Convertible Debt Obligations - Schedule of Debt Obligations (Details)
Income Taxes (Details Narrative)
Income Taxes - Schedule of Income Before Income Tax, Domestic and Foreign (Details)
Income Taxes - Schedule of Components of Income Tax Expense (Benefit) (Details)
Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details)
Income Taxes - Schedule of Deferred Tax Assets (Details)
Related Party Transactions (Details Narrative)
Benefit Contribution Plan (Details Narrative)
Temporary Equity and Stockholders' Deficiency (Details Narrative)
Temporary Equity and Stockholders' Deficiency - Schedule of Fair Value Assumption of Warrants (Details)
Temporary Equity and Stockholders' Deficiency - Summary of Warrants Activity (Details)
Temporary Equity and Stockholders' Deficiency - Schedule of Share-based Compensation, Equity Instruments Other Than Options, by Exercise Price Range (Details)
Temporary Equity and Stockholders' Deficiency - Schedule of Fair Value Assumptions of Stock Option (Details)
Temporary Equity and Stockholders' Deficiency - Schedule of Share-based Compensation, Stock Options, Activity (Details)
Temporary Equity and Stockholders' Deficiency - Schedule of Share-based Compensation, Shares Outstanding Under Stock Option Plans, by Exercise Price Range (Details)
Commitments and Contingencies (Details Narrative)
Commitments and Contingencies - Schedule of Future Minimum Payments On Operating Leases (Details)
Subsequent Events (Details Narrative)
Organization