Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
Condensed Balance Sheets (Unaudited)
Condensed Balance Sheets (Unaudited) (Parenthetical)
Condensed Statements of Income (Unaudited)
Condensed Statements of Changes in Stockholders' Equity (deficit)
Condensed Statements of Cash Flows (Unaudited)
Notes to Financial Statements
NATURE OF OPERATIONS AND RECENT DEVELOPMENTS
SIGNIFICANT ACCOUNTING POLICIES
REVENUE RECOGNITION
INVENTORY
PROPERTY AND EQUIPMENT
ASSETS DEPLOYED AT CLIENT LOCATIONS
GOODWILL AND OTHER INTANGIBLE ASSETS
ACCRUED EXPENSES
LEASES
LONG-TERM DEBT
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY (DEFICIT)
INCOME TAXES
STOCK OPTIONS
FAIR VALUE OF FINANCIAL INSTRUMENTS
SUBSEQUENT EVENTS
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
REVENUE RECOGNITION (Tables)
INVENTORY (Tables)
PROPERTY AND EQUIPMENT (Tables)
ASSETS DEPLOYED AT CLIENT LOCATIONS (Tables)
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
ACCRUED EXPENSES (Tables)
LEASES (Tables)
LONG-TERM DEBT (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
STOCK OPTIONS (Tables)
Notes Details
NATURE OF OPERATIONS AND RECENT DEVELOPMENTS (Details Narrative)
REVENUE RECOGNITION - Summary of Disaggregation of Revenue by Geographic Location (Details)
REVENUE RECOGNITION - Summary of Changes in Revenue Contract Liability (Details)
REVENUE RECOGNITION (Details Narrative)
INVENTORY - Schedule of Inventory, Net (Details)
PROPERTY AND EQUIPMENT - Schedule of Property and Plant Equipment, Net (Details)
PROPERTY AND EQUIPMENT (Details Narrative)
ASSETS DEPLOYED AT CLIENT LOCATIONS - Schedule of Assets Deployed at Client Locations, Net (Details)
ASSETS DEPLOYED AT CLIENT LOCATIONS (Details Narrative)
GOODWILL AND OTHER INTANGIBLE ASSETS (Details Narrative)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Other Intangible Assets, Net (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Estimated Future Amortization Expense (Details)
ACCRUED EXPENSES - Schedule of Accrued Expenses (Details)
LEASES (Details Narrative)
LEASES - Schedule of Supplemental Balance Sheet Information Related to Leases (Details)
LEASES - Schedule of Components of Lease Expense (Details)
LEASES - Schedule of Supplemental Cash Flow Information Related to Leases (Details)
LEASES - Schedule of Future Maturities of Operating Lease Liabilities (Details)
LONG-TERM DEBT - Schedule of Long-term Debt (Details)
LONG-TERM DEBT (Details Narrative)
LONG-TERM DEBT - Schedule of Future Maturities of Long-term Debt Obligations (Details)
COMMITMENTS AND CONTINGENCIES - Schedule of Client Revenue Concentration (Details)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
STOCKHOLDERS' EQUITY (DEFICIT) (Details Narrative)
INCOME TAXES (Details Narrative)
STOCK OPTIONS (Details Narrative)
STOCK OPTIONS - Summary of Stock Options Pricing (Details)
STOCK OPTIONS - Summary of Stock Option Activity (Details)
STOCK OPTIONS - Summary of Unvested Stock Option Activity (Details)
SUBSEQUENT EVENTS (Details Narrative)
SUBSEQUENT EVENTS (Details Narrative)