Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover Page
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT
Notes to Financial Statements
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
REVENUE
BALANCE SHEET INFORMATION
DEBT
LEASES
RESTRUCTURING CHARGES
COMMON STOCK
NET LOSS PER SHARE
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
FAIR VALUE OF FINANCIAL INSTRUMENTS
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS
SUBSEQUENT EVENTS
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
REVENUE (Tables)
BALANCE SHEET INFORMATION (Tables)
DEBT (Tables)
LEASES (Tables)
RESTRUCTURING CHARGES (Tables)
COMMON STOCK (Tables)
NET LOSS PER SHARE (Tables)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Tables)
Notes Details
REVENUE - Narrative (Details)
REVENUE - Disaggregation of Revenue (Details)
REVENUE - Certain Information Related to Contract Liabilities (Details)
REVENUE - Remaining Performance Obligations (Details)
REVENUE - Deferred Revenue, by Arrangement, Disclosure (Details)
BALANCE SHEET INFORMATION - Schedule of Manufacturing Inventories (Details)
BALANCE SHEET INFORMATION - Schedule of Service Parts Inventories (Details)
BALANCE SHEET INFORMATION - Schedule of Intangible Assets, Net (Details)
BALANCE SHEET INFORMATION - Narrative (Details)
BALANCE SHEET INFORMATION - Schedule of Estimated Future Amortization Expense (Details)
BALANCE SHEET INFORMATION - Schedule of Other Long Term Assets (Details)
DEBT - Schedule of Debt (Details)
DEBT - Narrative (Details)
LEASES - Supplemental Balance Sheet (Details)
LEASES - Lease Cost (Details)
LEASES - Schedule of Lessee Operating Lease Liability Maturity (Details)
LEASES - Supplemental Balance Sheet Information (Details)
LEASES - Narrative (Details)
RESTRUCTURING CHARGES - Summary of Restructuring Expense (Details)
COMMON STOCK - Schedule of Outstanding Lender Warrants (Details)
COMMON STOCK - Level 2 Warrants Rollforward (Details)
COMMON STOCK - Narrative (Details)
NET LOSS PER SHARE - Schedule of Basic and Diluted Net Income (Loss) Per Share (Details)
NET LOSS PER SHARE - Anti-Dilutive Shares Excluded from the Computations of Diluted Net Income (Loss) (Details)
NET LOSS PER SHARE - Narrative (Details)
INCOME TAXES (Details)
COMMITMENTS AND CONTINGENCIES (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS - Debt (Details)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED BALANCE SHEETS (Details)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED BALANCE SHEETS Narrative (Details)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Details)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED STATEMENTS OF CASH FLOWS (Details)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED STATEMENTS OF CASH FLOWS Narrative (Details)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? DEFICIT (Details)
SUBSEQUENT EVENTS - Narrative (Details)
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
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