Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS)
CONDENDSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
1. BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
2. ACQUISITIONS
3. PREPAID EXPENSES AND OTHER CURRENT ASSETS
4. INVENTORY
5. OTHER CURRENT LIABILITIES
6. PROPERTY AND EQUIPMENT
7. GOODWILL AND INTANGIBLE ASSETS
8. SHAREHOLDERS' EQUITY
9. DEBT
10. LEASES
11. SHARE-BASED COMPENSATION
12. INCOME TAXES
13. EARNINGS/(LOSS) PER SHARE
14. FAIR VALUE MEASUREMENTS
15. COMMITMENTS AND CONTINGENCIES
16. GENERAL AND ADMINISTRATIVE EXPENSES
17. RELATED-PARTY TRANSACTIONS
18. SEGMENT INFORMATION
19. SUBSEQUENT EVENTS
Accounting Policies
1. BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
2. ACQUISITIONS (Tables)
3. PREPAID EXPENSES AND OTHER CURRENT ASSETS (Tables)
4. INVENTORY (Tables)
5. OTHER CURRENT LIABILITIES (Tables)
6. PROPERTY AND EQUIPMENT (Tables)
7. GOODWILL AND INTANGIBLE ASSETS (Tables)
8. SHAREHOLDERS' EQUITY (Tables)
9. DEBT (Tables)
10. LEASES (Tables)
11. SHARE-BASED COMPENSATION (Tables)
13. EARNINGS/(LOSS) PER SHARE (Tables)
16. GENERAL AND ADMINISTRATIVE EXPENSES (Tables)
Notes Details
2. ACQUISITIONS (Details)
3. PREPAID EXPENSES AND OTHER CURRENT ASSETS (Details)
4. INVENTORY (Details)
5. OTHER CURRENT LIABILITIES (Details)
6. PROPERTY AND EQUIPMENT (Details)
6. PROPERTY AND EQUIPMENT (Details Narrative)
7. GOODWILL AND INTANGIBLE ASSETS (Details)
7. GOODWILL AND INTANGIBLE ASSETS (Details 1)
7. GOODWILL AND INTANGIBLE ASSETS (Details Narrative)
8. SHAREHOLDERS' EQUITY (Details)
8. SHAREHOLDERS' EQUITY (Details 1)
9. DEBT (Details)
9. DEBT (Details 1)
10. LEASES (Details)
10. LEASES (Details 1)
10. LEASES (Details 2)
10. LEASES (Details Narrative)
11. SHARE-BASED COMPENSATION (Details)
11. SHARE-BASED COMPENSATION (Details 1)
11. SHARE-BASED COMPENSATION (Details 2)
11. SHARE-BASED COMPENSATION (Details 3)
11. SHARE-BASED COMPENSATION (Details Narrative)
12. INCOME TAXES (Details Narrative)
13. EARNINGS/(LOSS) PER SHARE (Details)
16. GENERAL AND ADMINISTRATIVE EXPENSES (Details)
17. RELATED-PARTY TRANSACTIONS (Details Narrative)
16. GENERAL AND ADMINISTRATIVE EXPENSES (Tables)
v3.21.1
16. GENERAL AND ADMINISTRATIVE EXPENSES (Tables)
3 Months Ended
Mar. 31, 2021
General and Administrative Expense [Abstract]
General and administrative expense
Three Months Ended March 31,
(in thousands)
2021
2020
Salaries and benefits
$
981
$
996
Professional fees
482
599
Licensing and supplies
75
-
Share-based compensation
289
1,612
Administrative
633
584
Total general and administrative expenses
$
2,460
$
3,791
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