Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
COVER
Audit Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parentheticals)
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS - Cash Reconciliation (Parentheticals)
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT
Notes to Financial Statements
DESCRIPTION OF BUSINESS AND 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
SEGMENT INFORMATION
SUBSEQUENT EVENTS
RESTATEMENT
Pay vs Performance Disclosure
Recovery of Erroneously Awarded Compensation
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
REVENUE (Tables)
BALANCE SHEET INFORMATION (Tables)
DEBT (Tables)
LEASES (Tables)
RESTRUCTURING CHARGES (Tables)
COMMON STOCK (Tables)
NET LOSS PER SHARE (Tables)
INCOME TAXES (Tables)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
SEGMENT INFORMATION (Tables)
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Tables)
Notes Details
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Property and Equipment (Details)
REVENUE - Schedule of Certain Information Related to Contract Liabilities (Details)
REVENUE - Narrative (Details)
REVENUE - Schedule of Remaining Performance Obligations (Details)
REVENUE - Schedule of 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 Property and Equipment (Details)
BALANCE SHEET INFORMATION - Narrative (Details)
BALANCE SHEET INFORMATION - Schedule of Intangible Assets, Net (Details)
BALANCE SHEET INFORMATION - Schedule of Estimated Future Amortization Expense (Details)
BALANCE SHEET INFORMATION - Goodwill (Details)
BALANCE SHEET INFORMATION - Schedule of Other Long Term Assets (Details)
BALANCE SHEET INFORMATION - Schedule of Other Accrued Liabilities (Details)
BALANCE SHEET INFORMATION - Schedule of Change in Accrued Warranty Balance (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 - Lease Term and Discount Rate (Details)
LEASES - Narrative (Details)
RESTRUCTURING CHARGES - Schedule of Restructuring Expense (Details)
COMMON STOCK - Narrative (Details)
COMMON STOCK - Schedule of Reserved Shares for Future Issuance under ESPP (Details)
COMMON STOCK - Fair Value Assumptions PSUs (Details)
COMMON STOCK - Schedule of Performance Stock Unit Activity (Details)
COMMON STOCK - Schedule of Restricted Stock Activity (Details)
COMMON STOCK - Schedule of Share-based Compensation Expense (Details)
COMMON STOCK - Warrants Fair Value Measurement Inputs (Details)
COMMON STOCK - Level 2 Warrants Rollforward (Details)
COMMON STOCK - Schedule of outstanding lender warrants (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 - Schedule of Pre-tax Income (Loss) (Details)
INCOME TAXES - Schedule of Components of Income Tax Provision (Details)
INCOME TAXES - Schedule of Income Tax Rate Reconciliation Amount (Details)
INCOME TAXES - Schedule of Components of Deferred Tax Assets and Liabilities (Details)
INCOME TAXES - Narrative (Details)
INCOME TAXES - Reconciliation of Unrecognized Tax Benefits (Details)
COMMITMENTS AND CONTINGENCIES (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS - Debt (Details)
SEGMENT INFORMATION - Disaggregation of Revenue (Details)
SEGMENT INFORMATION - Segment Net Income (Loss) Reconciliation (Details)
SEGMENT INFORMATION - Property and Equipment, Net by Geographic Region (Details)
SUBSEQUENT EVENTS (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 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)
RESTRUCTURING CHARGES - Schedule of Restructuring Expense (Details)
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