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Cover
Cover
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Stockholders' Equity/Deficit
Consolidated Statements of Stockholders' Equity/Deficit (Parenthetical)
Consolidated Statements of Cash Flows
Notes to Financial Statements
ORGANIZATION AND DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS
REVENUE RECOGNITION
INVENTORIES
PROPERTY AND EQUIPMENT
LEASES
DEBT
EQUITY
LOSS PER SHARE
RELATED-PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
RISKS OF UNCERTAINTIES AND CONCENTRATION OF CREDIT RISK
EQUITY BASED COMPENSATION
INCOME TAXES
NON-CONTROLLING INTEREST
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Tables)
REVENUE RECOGNITION (Tables)
INVENTORIES (Tables)
PROPERTY AND EQUIPMENT (Tables)
LEASES (Tables)
DEBT (Tables)
LOSS PER SHARE (Tables)
EQUITY BASED COMPENSATION (Tables)
Notes Details
ORGANIZATION AND DESCRIPTION OF BUSINESS - Additional Information (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS - Additional Information (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS - Schedule Of Cash And Restricted Cash To Amounts (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details)
REVENUE RECOGNITION - Schedule Of Disaggregation Of Revenue (Details)
REVENUE RECOGNITION - Additional Information (Details)
INVENTORIES - Summary Of Inventories (Details)
PROPERTY AND EQUIPMENT - Summary Of Property Plant And Equipment (Details)
PROPERTY AND EQUIPMENT - Summary Of Property Plant And Equipment (Parenthetical) (Details)
LEASES - Summary of Lease Cost (Details)
LEASES - Schedule of Lease liabilities (Details)
LEASES - Schedule of Cash Flow information Related to Leases (Details)
LEASES - Additional Information (Details)
LEASES - Schedule of Operating And Finance Lease Liabilities Payments Due (Details)
DEBT - Summary of Long-Term Debt (Details)
DEBT - Summary of Long-Term Debt (Parenthetical) (Details)
DEBT - Additional Information (Details)
DEBT - Summary of Weighted Average Interest Rate Based on the Type of Loan (Details)
DEBT - Summary of Contractual Future Payments for All Borrowings (Details)
LOSS PER SHARE - Schedule of Earning Per Share Basic and Diluted (Details)
RELATED-PARTY TRANSACTIONS - Additional Information (Details)
COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
RISKS OF UNCERTAINTIES AND CONCENTRATION OF CREDIT RISK - Additional Information (Details)
EQUITY BASED COMPENSATION - Additional Information (Details)
EQUITY BASED COMPENSATION - Summary of Share-based Compensation Arrangements by Share-based Payment Award (Details)
INCOME TAXES - Additional Information (Details)
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