This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
View Excel Document
Financial Statements
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
NATURE OF THE BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
RESTATEMENT OF PRIOR FINANCIAL STATEMENTS
RECAPITALIZATION AS RESTATED
PREPAYMENTS AND OTHER CURRENT ASSETS
PROPERTY AND EQUIPMENT
GOODWILL AND INTANGIBLE ASSETS
RESEARCH AND DEVELOPMENT TAX CREDIT RECEIVABLES
ACCRUED EXPENSES AND OTHER CURRENT LIABLITIES
DERIVATIVES
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY
REVENUE
RELATED PARTY TRANSACTIONS
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
RESTATEMENT OF PRIOR FINANCIAL STATEMENTS (Tables)
PREPAYMENTS AND OTHER CURRENT ASSETS (Tables)
PROPERTY AND EQUIPMENT (Tables)
GOODWILL AND INTANGIBLE ASSETS (Tables)
RESEARCH AND DEVELOPMENT TAX CREDIT RECEIVABLES (Tables)
ACCRUED EXPENSES AND OTHER CURRENT LIABLITIES (Tables)
DERIVATIVES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
STOCKHOLDERS’ EQUITY (Tables)
Notes Details
NATURE OF THE BUSINESS (Details Narrative)
SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS (Details)
SCHEDULE OF NET INCOME LOSS PER SHARE (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
SCHEDULE OF PREVIOUSLY ISSUED INTERIM FINANCIAL STATEMENTS (Details)
RESTATEMENT OF PRIOR FINANCIAL STATEMENTS (Details Narrative)
RECAPITALIZATION AS RESTATED (Details Narrative)
SCHEDULE OF PREPAYMENTS AND OTHER CURRENT ASSETS (Details)
SCHEDULE OF PROPERTY AND EQUIPMENT (Details)
PROPERTY AND EQUIPMENT (Details Narrative)
SCHEDULE OF GOODWILL (Details)
SCHEDULE OF INTANGIBLE ASSETS (Details)
SCHEDULE OF ESTIMATED AMORTIZATION EXPENSE (Details)
GOODWILL AND INTANGIBLE ASSETS (Details Narrative)
SCHEDULE OF RESEARCH AND DEVELOPMENT TAX CREDITS RECEIVABLE (Details)
RESEARCH AND DEVELOPMENT TAX CREDIT RECEIVABLES (Details Narrative)
SCHEDULE OF ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)
SCHEDULE OF FAIR VALUE MEASUREMENT (Details)
SCHEDULE OF FAIR VALUE MEASUREMENTS USING SIGNIFICANT UNOBSERVABLE INPUTS (Details)
DERIVATIVES (Details Narrative)
SCHEDULE OF MATURITIES OF OPERATING LEASE LIABILITIES (Details)
COMMITMENTS AND CONTINGENCIES (Details Narrative)
SCHEDULE OF COMMON STOCK WARRANT ACTIVITY (Details)
STOCKHOLDERS’ EQUITY (Details Narrative)
REVENUE (Details Narrative)
RELATED PARTY TRANSACTIONS (Details Narrative)
SUBSEQUENT EVENTS (Details Narrative)
All Reports