Debt Instrument [Axis]
Note 2 [Member]
Note 4 [Member]
Note 3 [Member]
Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Property, Plant and Equipment, Type [Axis]
Furniture and Fixtures [Member]
Note 1 [Member]
Related Party [Axis]
Mr. Cutaia [Member]
Short-term Debt, Type [Axis]
Convertible Notes Payable [Member]
Title of Individual [Axis]
Employees and Consultant [Member]
Warrants [Member]
Legal Entity [Axis]
Bellridge Capital, LLC [Member]
Measurement Input Type [Axis]
Exercise Price [Member]
Volatility [Member]
Dividend Yield [Member]
Risk Free Interest Rate [Member]
Expected Life [Member]
Antidilutive Securities [Axis]
Outstanding Options [Member]
Outstanding Warrants [Member]
Unsecured Promissory Note 1 [Member]
Notes Payable [Member]
Mr. Jeff Clayborne [Member]
Derivative Instrument [Axis]
Upon Issuance [Member]
Vendor [Member]
Warrant [Member]
Type of Arrangement and Non-arrangement Transactions [Axis]
Stock Repurchase Agreement [Member]
Employees [Member]
Board of Directors [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Unsecured Promissory Note [Member]
Unaffiliated Third-Party [Member]
Unsecured Promissory Note 1 (A) [Member]
Unsecured Promissory Note 2 (B) [Member]
Notes Payable Related Parties [Member]
Merger Agreement [Member]
Sound Concepts, Inc. [Member]
Range [Axis]
Maximum [Member]
Product and Service [Axis]
Digital Member]
Welcome Kits & Fulfillment [Member]
Shipping [Member]
Concentration Risk Benchmark [Axis]
Revenue [Member]
Customer [Axis]
Major Customer One [Member]
Major Customer Two [Member]
Two Major Customers [Member]
Accounts Receivable [Member]
Three Major Customers [Member]
Major Customer Three [Member]
Purchase [Member]
Major Vendors One [Member]
Major Vendors Two [Member]
Major Vendors Three [Member]
Three Major Vendors [Member]
Accounts Payable [Member]
One Vendors [Member]
Computers [Member]
Machinery and Equipment [Member]
Software [Member]
Vehicles [Member]
Leasehold Improvement [Member]
Lease Arrangement, Type [Axis]
First 12 Months of Lease [Member]
Next 82 Months of the Lease [Member]
Adjustments for New Accounting Pronouncements [Axis]
Accounting Standards Update 2016-02 [Member]
Note Payable [Member]
Unsecured Promissory Note 3 (C) [Member]
Unsecured Promissory Note 4 (D) [Member]
Minimum [Member]
Underwriting Agreement [Member]
Alliance Global Partners [Member]
Sale of Stock [Axis]
Option Shares [Member]
Over-allotment Option [Member]
Public Offering [Member]
Underwriter Warrants [Member]
Note Holder [Member]
Warrant [Member]
Award Type [Axis]
Stock Options [Member]
Restricted Common Stock [Member]
Property Subject to or Available for Operating Lease [Axis]
Initial Premises [Member]
Must-Take Space [Member]
Securities Purchase Agreement [Member]
Class of Stock [Axis]
Series A Convertible Preferred Stock [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business Flag
Entity Emerging Growth Company
Entity Ex Transition Period
Entity Shell Company
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash
Accounts receivable, net
Inventory, net
Prepaid expenses
Total current assets
Right-of-use assets
Deferred offering costs
Property and equipment, net
Intangible assets, net (provisional)
Goodwill (provisional)
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities:
Accounts payable and accrued expenses
Accrued officers' salary
Accrued interest (including $48,000 and $41,000 payable to related parties)
Note payable, net of discount of $1,000 and $0, respectively
Notes payable - related party
Convertible notes payable, net of discount of $0 and $1,082,000, respectively
Operating lease liability, current
Deferred revenue
Derivative liability
Customer deposits
Total current liabilities
Long Term liabilities:
Note payable - related party
Operating lease liability, non-current
Total liabilities
Commitments and contingencies
Stockholders' equity (deficit)
Preferred stock, $0.0001 par value, 15,000,000 shares authorized, none issued or outstanding
Common stock, $0.0001 par value, 200,000,000 shares authorized, 22,655,185 and 12,055,491 shares issued and outstanding as of June 30, 2019 and December 31, 2018
Additional paid-in capital
Accumulated Deficit
Total stockholders' equity (deficit)
Total liabilities and stockholders' equity (deficit)
Statement [Table]
Statement [Line Items]
Accrued interest, related parties
Notes payable, discount
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Revenue, net
Cost of revenue
Gross margin
Operating Expenses:
Research and development
Depreciation and amortization
General and administrative
Total operating expenses
Income / (Loss) from operations
Other income (expense)
Other income / (expense)
Financing costs
Interest expense - amortization of debt discount
Change in fair value of derivative liability
Debt extinguishment, net
Interest expense
Total other income / (expense)
Net Income / (Loss)
Income (Loss) per share - basic and diluted
Weighted average number of common shares outstanding - basic and diluted
Balance
Balance, shares
Sale of common stock from Public Offering
Sale of common stock from Public Offering, shares
Fair value of common stock issued for acquisition
Fair value of common stock issued for acquisition, shares
Fair value of common stock issued to settle accounts payable
Fair value of common stock issued to settle accounts payable, shares
Conversion of convertible debt
Conversion of convertible debt, shares
Common shares issued upon exercise of warrants
Common shares issued upon exercise of warrants, shares
Common shares issued upon exercise of options
Common shares issued upon exercise of options, shares
Proceeds from sale of common stock
Proceeds from sale of common stock, shares
Fair value of common shares issued for services
Fair value of common shares issued for services, shares
Fair value of common stock upon issuance of convertible debt
Fair value of common stock upon issuance of convertible debt, shares
Common stock upon issuance of convertible debt
Common stock upon issuance of convertible debt, shares
Fair value of common stock issued upon conversion of accrued expenses
Fair value of common stock issued upon conversion of accrued expenses, shares
Common shares issued upon exercise of put option
Common shares issued upon exercise of put option, shares
Derivative liability extinguished upon exercise of warrants
Fair value of vested stock options and warrants
Issuance of fractional shares due to reverse split
Issuance of fractional shares due to reverse split, shares
Stock repurchase
Stock repurchase, shares
Net loss
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Operating Activities:
Adjustments to reconcile net loss to net cash used in operating activities:
Fair value of common shares issued for services and vested stock options and warrants
Financing costs
Amortization of debt discount
Change in fair value of derivative liability
Debt extinguishment, net
Depreciation and amortization
Amortizationof right-of-use assets
Amortization of intangible assets
Inventory reserve
Allowance for doubtful accounts
Effect of changes in assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses
Other assets
Accounts payable, accrued expenses, and accrued interest
Operating lease liability
Deferred revenue
Customer deposits
Net cash used in operating activities
Investing Activities:
Acquisition of subsidiary
Cash acquired upon acquisition of subsidiary
Net cash used in investing activities
Financing Activities:
Proceeds / (payment) on convertible note payable
Proceeds from notes payable
Proceeds from related party note payable
Proceeds from sale of common stock
Proceeds from exercise of put option
Proceeds from option exercise
Proceeds from warrant exercise
Payment of convertible notes payable
Payment of notes payable
Payment of related party notes payable
Repurchase common stock
Net cash provided by financing activities
Net change in cash
Cash - beginning of period
Cash - end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Fair value of common stock issued upon acquisition of subsidiary
Conversion of note payable and accrued interest to common stock
Fair value of derivative liability from issuance of convertible debt, inducement shares and warrant features
Fair value of warrants issued and beneficial conversion feature to extinguish debt
Fair value of common shares, warrants and beneficial conversion feature of issued convertible note
Common stock issued to settle accounts payable
Derecognition of deferred offering costs
Accounting Policies [Abstract]
Description of Business
Summary of Significant Accounting Policies
Business Combinations [Abstract]
Acquisition of Verb Direct
Receivables [Abstract]
Accounts Receivable
Inventory Disclosure [Abstract]
Inventory
Property, Plant and Equipment [Abstract]
Property and Equipment
Notes to Financial Statements
Right-of-Use Assets and Operating Lease Liabilities
Debt Disclosure [Abstract]
Note Payable
Notes Payable - Related Parties
Convertible Notes Payable
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Liability
Equity [Abstract]
Equity Transactions
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Subsequent Events [Abstract]
Subsequent Events
Basis of Presentation
Principles of Consolidation
Going Concern
Use of Estimates
Concentration of Credit and Other Risks
Leases
Revenue Recognition
Cost of Revenues
Derivative Financial Instruments
Share Based Payments
Net Loss Per Share
Acquisitions and Business Combinations
Goodwill
Intangible Assets with Finite Useful Lives
Fair Value of Financial Instruments
Long-Lived Assets
Segments
Recent Accounting Pronouncements
Schedule of Revenue Recognition
Schedule of Fair Value of Assets Assumed and Liabilities Acquired
Schedule of Pro Forma Statements of Operations
Schedule of Accounts Receivable
Schedule of Inventory
Schedule of Property and Equipment
Schedule of Lease Cost
Schedule of Operating Leases
Schedule of Present Value of Lease Liabilities
Schedule of Note Payable
Schedule of Notes Payable to Related Parties
Schedule of Convertible Notes Payable
Schedule of Derivative Liability Using Weighted Average Black-Scholes-Merton Pricing Model
Schedule of Derivative Liability Transactions
Schedule of Stock Option Activity
Schedule of Fair Value Assumptions Using Black-Scholes Method
Schedule of Warrants Outstanding
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Enterprise Customers [Member]
Reverse stock split
Common stock par value
Cash payment of acquisition
Issuance of restricted shares
Issuance of shares of common stock with a fair market value
Statistical Measurement [Axis]
Award Date [Axis]
Net loss
Net cash used in operating activities
Proceeds from private offering
Payments to cash portion of purchase price
Payment of certain notes payable
Cash FDIC insured amount
Concentration of credit risk
Operating lease term
Number of options and warrants excluded from the computation of net loss per share as anti-dilutive
Property and equipment of useful life
Gross margin
Aggregated goodwill and intangible assets
Other current assets
Property and equipment
Other assets
Current liabilities
Long term liabilities
Intangible assets (provisional)
Purchase Price
Revenue
Total operating expenses
Income / (Loss) from operations
Gain on extinguishment of derivative liability, net
Total other income / (expense)
Net Income / (Loss)
Income (loss) per share
Accounts receivable
Less allowance for doubtful accounts
Total accounts receivable, net
Raw materials
Finished goods
Total inventory
Less inventory reserve
Total inventory, net
Depreciation expense
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Property and equipment, gross
Less: accumulated depreciation
Property and equipment, net
Lease liabilities for operating leases
Lease extension description
Area of land
Lease term
Operating lease, description
Lease
Aggregate lease payment
Leases [Abstract]
Operating lease cost (included in general and administration in the Company's unaudited condensed statement of operations)
Cash paid for amounts included in the measurement of lease liabilities for the second quarter 2019
Weighted average remaining lease term - operating leases (in years)
Average discount rate - operating leases
Long-term right-of-use assets
Short-term operating lease liabilities
Long-term operating lease liabilities
Total operating lease liabilities
2019 (remaining 6 months)
2020
2021
2022
2023
Total lease payments
Less: Imputed interest/present value discount
Present value of lease liabilities
Interest expense for notes payable
Payments of interest
Issuance Date
Maturity Date
Interest Rate
Original Borrowing
Notes payable - related parties, net
Debt discount
Total notes payable, net of debt discount
Debt principal amount
Proceeds from issuance of unsecured promissory note
Original issue discount
Interest rate
Repayments of debt
Accrued interest
Amortized debt discount
Notes payable
Debt maturity date
Debt converted into common stock
Warrants to purchase common stock
Warrants exercise price
Proceeds from debt
Debt maturity description
Interest expense, related parties
Interest payable
Non-current
Current
Debt interest rate
Maturity date description
Outstanding balance
Interest expense for convertible notes payable
Note Date
Total convertible notes payable
Total convertible notes payable , net of debt discount
Proceeds from issuance of convertible notes
Original issue discount
Settlement of financing expense
Number of common stock shares issued upon conversion
Fair value of common shares
Maturity date
Debt conversion percentage of amount
Event of default description
Fair value of derivatives
Aggregate cost incurred
Outstanding balance of debt
Change in fair market value of derivative liability
Unamortized debt discount
Gain on extinguishment of derivative liability
Debt conversion amount
Number of shares issued
Derivative liability from issuance of convertible debt
Fair value of derivative liability
Stock Price
Fair value assumptions, measurement input, exercise price per share
Fair value assumptions, measurement input, term
Fair value assumptions, measurement input, percentage
Fair Value
Beginning Balance
Fair value upon issuance of notes payable and warrants
Change in fair value
Extinguishment
Ending Balance
Number of units issued under offering
Number of shares issued under offering
Warrant to purchase of common stock
Shares issued price per share
Warrant exercise price
Warrant term
Warrant expiration date
Proceeds from public offering
Other offering expense
Legal and professional expenses
Number of shares issued for acquisition
Value of shares issued for acquisition
Number of common stock shares issued for service
Number of common stock shares issued for service, value
Number of stock options granted
Number of stock options granted, value
Conversion of accounts payable into common stock shares
Conversion of accounts payable into common stock
Exercise price of common stock granted
Expiration period
Stock option vesting period
Fair value of stock options grants
Expense recognized relating to stock options
Unrecognized stock based compensation expense
Fair value of warrants
Share-based Payment Arrangement [Abstract]
Number of options outstanding beginning balance
Number of options granted
Number of options forfeited
Number of options exercised
Number of options outstanding ending balance
Number of options vested
Number of options exercisable
Weighted average exercise price outstanding beginning balance
Weighted average exercise price granted
Weighted average exercise price forfeited
Weighted average exercise price exercised
Weighted average exercise price outstanding ending balance
Weighted average exercise price vested
Weighted average exercise price exercisable
Weighted average remaining contractual term outstanding
Weighted average remaining contractual term outstanding
Aggregate intrinsic value outstanding beginning balance
Aggregate intrinsic value granted
Aggregate intrinsic value forfeited
Aggregate intrinsic value exercised
Aggregate intrinsic value outstanding ending balance
Aggregate intrinsic value vested
Aggregate intrinsic value exercisable
Risk-free interest rate, minimum
Risk-free interest rate, maximum
Average expected term (years)
Expected volatility, minimum
Expected volatility, maximum
Expected dividend yield
Number of warrants outstanding beginning balance
Number of warrants granted
Number of warrants forfeited
Number of warrants exercised
Number of warrants outstanding ending balance
Weighted average exercise price outstanding beginning balance
Weighted average exercise price granted
Weighted average exercise price forfeited
Weighted average exercise price exercised
Weighted average exercise price outstanding ending balance
Weighted average remaining contractual term outstanding
Weighted average remaining contractual term outstanding
Aggregate intrinsic value outstanding beginning balance
Aggregate intrinsic value outstanding ending balance
Common stock for a purchase price
Employee sought value
Number of stock options shares issued
Stock options price per share
Annual compensation
Number of common stock for services
Number of common stock for services, value
Stock option vesting, description
Debt conversion of convertible notes payable shares
Warrant exercise price per share
Value of conversion notes payable
Debt instrument face amount
Proceeds from issuance of debt
Original issue discount, amount
Debt instrument description
Proceeds from equity or debt offering
Number of shares sold
Common stock stated value
Conversion price per shares
Number of shares warrant grant issue
Aggregate to proceeds of common stock
Accredited Investor [Member]
Aggregate cost incurred.
Agreement [Member]
Agreement and Plan of Merger [Member]
Alliance Global Partners [Member]
Amortization of right of use assets.
Bellridge Capital, LLC [Member]
Board Members [Member]
custom:BoardofDirectorsMember
Business combination recognized identifiable assets acquired and liabilities assumed purchase price.
CEO [Member]
Cash paid for amounts included in the measurement of lease liabilities.
custom:ChiefExecutiveOfficerandBoardofDirectorMember
Chief Executive Officer and Director [Member]
Common shares issued upon exercise of put option, shares.
Common shares issued upon exercise of warrants.
Common shares issued upon exercise of warrants, shares.
Common shares issued upon exercise of put option.
Common Shares [Member]
Common stock for a purchase price.
Common Stock Issuable [Member]
Common stock issued to settle accounts payable.
Common Stock Subscription [Member]
Common stock upon conversion of notes payable [Member].
Computers [Member]
custom:ConsultantMember
Consultants [Member]
Consultants and Vendor [Member]
Conversion of note payable and accrued interest to common stock.
Convertible Note [Member]
Convertible Note One [Member]
Convertible Note Payable [Member]
Convertible Note Payable [Text Block]
Customer deposits.
custom:DelMorganGroupLLCMember
DelMorganMember
Derecognition of deferred offering costs.
Derivative liability extinguished upon exercise of warrants.
Derivative Liabilitty [Member]
Digital Member]
EMA Financial and Auctus Fund [Member]
Employee [Member]
Employees and Consultants [Member]
custom:EmployeesMember
Employment Agreements [Member]
ExecutiveEmploymentAgreementMember
Extension Agreement [Member]
Extinguishment of derivatives.
Fair value assumptions, measurement input, exercise price per share.
Fair value assumptions, measurement input, term.
Fair value of common shares issued for services and vested stock options.
Fair value of common shares, warrants and beneficial conversion feature of issued convertible note.
Fair value of common stock issued upon conversion of accrued expenses.
Fair value of common stock issued upon conversion of accrued expenses, shares.
Fair value of common stock upon issuance of convertible debt.
Fair value of common stock upon issuance of convertible debt, one.
Fair value of common stock upon issuance of convertible debt, shares.
Fair value of common stock upon issuance of convertible debt, shares,, one.
Fair value of derivative liability from issuance of convertible debt.
Fair value of derivative liability from issuance of convertible debt and warrant features.
Fair value of derivative liability from issuance of convertible debt, inducement shares and warrant features.
Fair value of stock options grants.
Fair value of warrants issued and beneficial conversion feature to extinguish debt.
February 1, 2019 [Member]
Financing costs.
First 12 Months of Lease [Member]
Five Percentage Fixed Interest Rate [Member].
Five Percentage Original Issue Discount [Member].
Five-Year Warrant [Member]
Former [Member]
Disclosure of accounting policy for going concern.
Customer Deposits.
Increase decrease in operating lease liability.
Kodiak Capital Group, LLC [Member]
Kodiak [Member]
Leasehold Improvement [Member]
Leases policy text block
Los Angeles [Member]
Los Angels [Member]
Lucas Holdings [Member].
Major Customer One [Member]
Major Customer Three [Member]
Major Customer Two [Member]
Major Vendors One [Member]
Major Vendors Three [Member]
Major Vendors Two [Member]
Make Whole [Member]
Merger Agreement [Member]
Mr.CutaiaMember
Mr. Jeff Clayborne [Member]
Mr. Rory J. Cutaia [Member]
Multicore Technologies [Member]
Next 82 Months of the Lease [Member]
Note 5 [Member]
Note 4 [Member]
Note Holder [Member]
Note Holders [Member]
Note 1 [Member]
Note Payable [Member]
Note Payable 1 [Member]
Note Payable 3 [Member]
Note Payable 2 [Member]
Note 7 [Member]
Note 6 [Member]
Note 3 [Member]
Note 2 [Member]
Notes Payable [Member]
Notes Payable Related Parties [Member]
Notes Payable Related Parties [Text Block]
Number of Units issued under offering.
Oceanside Strategies, Inc [Member]
Officers and Directors [Member]
One Vendors [Member]
Present value of lessee's discounted obligation for lease payments from operating lease.
Option Shares [Member]
original issue discount.
Original issue discount, amount.
Outstanding Options [Member]
Outstanding Warrants [Member]
Payments to cash portion of purchase price.
PowerUp Lending Group, Ltd. [Member]
PowerUp Lending [Member]
Pro Forma Adjustments Acquisition [Member]
Pro Forma Adjustments Sale of Units [Member]
Pro Forma Combined [Member]
Pro Forma Financing [Member]
Proceeds From Put Options Exercised.
Purchase Agreement [Member]
Purchase [Member]
Restricted Common Stock [Member]
RoryCutaiaMember
Previously Reported [Member]
Schedule of Convertible Notes Payable [Table Text Block]
Schedule of note payable table text block.
Schedule of Notes Payable To Related Parties [Table Text Block]
Secured Convertible Note [Member]
Secured Note [Member]
Securities Purchase Agreement [Member]
Series A Convertible Preferred Stock [Member]
Number of Warrants exercisable.
Number of Warrants exercised.
Weighted average remaining contractual term outstanding, ending.
Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Software [Member]
Sound Concepts, Inc [Member]
Value for reduction in the number of shares during the period as a result of a reverse stock split.
Stock option vesting period.
Stock Options [Member]
Stock Repurchase Agreement [Member]
Stock Repurchase Agreements [Member]
Stock Subscription to Investors [Member]
Tax Cuts and Jobs Act [Member]
Third-Party Lender [Member]
Third-Party [Member]
Three Convertible Note Payable [Member]
Three Former Employee and Consultants [Member]
Three Major Customers [Member]
Three Major Vendors [Member]
Notes payable, net of debt discount.
Total notes payable, net of debt discount.
Two Major Customers [Member]
Two Unsecured Convertible Notes [Member]
Unaffiliated, Accredited Investor [Member]
Unaffiliated Third-Party [Member]
Underwriter Warrants [Member]
Underwriting Agreement [Member]
Unsecured Convertible Note Payable [Member]
Unsecured Convertible Notes [Member]
UnsecuredNoteAgreementMember
Unsecured Note [Member]
Unsecured Promissory Note 4 (D) [Member]
Unsecured Promissory Note [Member]
Unsecured Promissory Note 1 (A) [Member]
Unsecured Promissory Note 1 [Member]
Unsecured Promissory Note 3 (C) [Member]
Unsecured Promissory Note 2 (B) [Member]
Unsecured Promissory Note 2 [Member]
Upon Issuance [Member]
VendorMember
Warrant [Member]
Warrants #8 [Member]
Warrants #5 [Member]
Warrants #4 [Member]
Warrants [Member]
Warrants #9 [Member]
Warrants #1 [Member]
Warrants #7 [Member]
Warrants #6 [Member]
Warrants #10 [Member]
Warrants #3 [Member]
Warrants #2 [Member]
Welcome Kits & Fulfillment [Member]
WestHollywoodMember
Enterprise Customers [Member]
Proceeds from equity or debt offering.
Initial Premises [Member]
Must-Take Space [Member]
Number of shares warrant grant issue.
WarrantOneMember
Assets, Current
Assets
Liabilities, Current
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Shares, Outstanding
Stock Repurchased During Period, Value
Depreciation, Depletion and Amortization
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Deferred Revenue
IncreaseDecreaseInCustomerDeposit
Payments to Acquire Businesses, Net of Cash Acquired
Net Cash Provided by (Used in) Investing Activities
Repayments of Convertible Debt
Repayments of Related Party Debt
Payments for Repurchase of Common Stock
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities
Accounts Receivable, Allowance for Credit Loss, Current
Inventory Valuation Reserves
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Lessee, Operating Lease, Liability, Payments, Due
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermEnding
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExerciseWeightedAverageGrantDateFairValue
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTermsEnding
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding