Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Pay vs Performance Disclosure
Insider Trading Arrangements
NATURE OF OPERATIONS
SIGNIFICANT ACCOUNTING POLICIES
REVENUE RECOGNITION
OTHER INTANGIBLE ASSETS
LEASES
LONG-TERM DEBT AND LIABILITIES
COMMITMENTS AND CONTINGENCIES
INCOME TAXES
SUBSEQUENT EVENT
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SIGNIFICANT ACCOUNTING POLICIES (Tables)
REVENUE RECOGNITION (Tables)
OTHER INTANGIBLE ASSETS (Tables)
LEASES (Tables)
LONG-TERM DEBT AND LIABILITIES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
Notes Details
NATURE OF OPERATIONS (Details Narrative)
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
SIGNIFICANT ACCOUNTING POLICIES - Finite Lived Intangible Assets Estimated Economic Lives (Details)
REVENUE RECOGNITION - Summary of Disaggregation of Revenue by Geographic Location (Details)
REVENUE RECOGNITION (Details Narrative)
OTHER INTANGIBLE ASSETS (Details Narrative)
OTHER INTANGIBLE ASSETS - Schedule of Other Intangible Assets, Net (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 AND LIABILITIES - Schedule of Long-term Debt and Liabilities (Details)
LONG-TERM DEBT AND LIABILITIES (Details Narrative)
LONG-TERM DEBT AND LIABILITIES - Schedule of Future Maturities of Long-term Obligations (Details)
COMMITMENTS AND CONTINGENCIES - Schedule of Client Revenue Concentrations (Details)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
INCOME TAXES (Details Narrative)
LEASES - Schedule of Future Maturities of Operating Lease Liabilities (Details)
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