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 and Comprehensive Income
Consolidated Statements of Changes in Stockholders' Deficit
Consolidated Statements of Cash Flows
Notes to Financial Statements
NATURE OF OPERATIONS
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 AND LIABILITIES
COMMITMENTS AND CONTINGENCIES
INCOME TAXES
SHARE-BASED COMPENSATION
SUBSEQUENT EVENTS
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SIGNIFICANT ACCOUNTING POLICIES (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 AND LIABILITIES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
INCOME TAXES (Tables)
SHARE-BASED COMPENSATION (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)
INVENTORY - Schedule of Inventory (Details)
PROPERTY AND EQUIPMENT - Schedule of Property and Equipment (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 AND LIABILITIES - Schedule of Long-term 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 Concentration (Details)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
INCOME TAXES - Schedule of Provision for Income Taxes (Details)
INCOME TAXES - Schedule of Effective Income Tax Rate Reconciliation (Details)
INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details)
INCOME TAXES (Details Narrative)
INCOME TAXES - Schedule of Gross Unrecognized Tax Benefits (Details)
SHARE-BASED COMPENSATION (Details Narrative)
SHARE-BASED COMPENSATION - Summary of Stock Options Pricing (Details)
SHARE-BASED COMPENSATION - Summary of Stock Option Activity (Details)
SHARE-BASED COMPENSATION - Summary of Unvested Stock Option Activity (Details)
SUBSEQUENT EVENTS (Details Narrative)
PROPERTY AND EQUIPMENT