Annual report pursuant to Section 13 and 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Stockholders' Equity (Parentheticals)
Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Description of Business
Note 2 - Summary of Significant Accounting Policies
Note 3 - Property and Equipment
Note 4 - Intangible and Other Assets
Note 5 - Acquisitions
Note 6 - Debt
Note 7 - Stockholders' Equity
Note 8 - Stock-based Incentive Plans
Note 9 - Income Taxes
Note 10 - Commitments and Contingencies
Note 11 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies (Tables)
Note 3 - Property and Equipment (Tables)
Note 4 - Intangible and Other Assets (Tables)
Note 5 - Acquisitions (Tables)
Note 6 - Debt (Tables)
Note 7 - Stockholders' Equity (Tables)
Note 8 - Stock-based Incentive Plans (Tables)
Note 9 - Income Taxes (Tables)
Notes Details
Note 2 - Summary of Significant Accounting Policies (Details Textual)
Note 2 - Summary of Significant Accounting Policies - Disaggregation of Revenue (Details)
Note 2 - Summary of Significant Accounting Policies - Goodwill (Details)
Note 2 - Summary of Significant Accounting Policies - Concentrations Risk (Details)
Note 3 - Property and Equipment (Details Textual)
Note 3 - Property and Equipment - Property and Equipment (Details)
Note 4 - Intangible and Other Assets (Details Textual)
Note 4 - Intangible and Other Assets - Intangible and Other Assets (Details)
Note 4 - Intangible and Other Assets - Schedule of Intangible Assets Future Amortization Expenses (Details)
Note 5 - Acquisitions (Details Textual)
Note 5 - Acquisitions - Fair Value of Purchase Price Consideration (Details)
Note 5 - Acquisitions - Fair Value of Assets Acquired and Liabilities Assumed (Details)
Note 5 - Acquisitions - Fair Values of Acquired Intangible Assets (Details)
Note 5 - Acquisitions - Estimated Net Deferred Tax Liability (Details)
Note 5 - Acquisitions - Pro Forma Combined Statements of Operations (Details)
Note 6 - Debt (Details Textual)
Note 6 - Debt - Assumptions for Note Valuation Using Binomial Lattice Model (Details)
Note 7 - Stockholders' Equity (Details Textual)
Note 7 - Stockholders' Equity - Summary of Preferred Stock Offerings (Details)
Note 8 - Stock-based Incentive Plans (Details Textual)
Note 8 - Stock-based Incentive Plans - Fair Value of Stock Options Granted Using Black-scholes-merton Option Pricing Model (Details)
Note 8 - Stock-based Incentive Plans - Stock Option Activity (Details)
Note 8 - Stock-based Incentive Plans - Non-vested Restricted Stock Unit Activity (Details)
Note 8 - Stock-based Incentive Plans - Warrants Activity (Details)
Note 8 - Stock-based Incentive Plans - Noncash Stock-based Compensation Expense (Details)
Note 9 - Income Taxes (Details Textual)
Note 9 - Income Taxes - Provision for Income Taxes (Details)
Note 9 - Income Taxes - Deferred Tax Assets and Liabilities (Details)
Note 9 - Income Taxes - Reconciliations of Federal Statutory Rate to Effective Income Tax Rate (Details)
Note 10 - Commitments and Contingencies (Details Textual)
Note 11 - Subsequent Events (Details Textual)
Consolidated Statements of Stockholders' Equity (Parentheticals)
v3.23.1
Consolidated Statements of Stockholders' Equity (Parentheticals)
Dec. 31, 2022
$ / shares
Preferred Stock [Member] | Series A Preferred Stock [Member]
Shares Issued, Price Per Share (in dollars per share)
$ 1,000
Preferred Stock [Member] | Series A-2 Preferred Stock [Member]
Shares Issued, Price Per Share (in dollars per share)
1,000
Preferred Stock [Member] | Series A-3 Preferred Stock [Member]
Shares Issued, Price Per Share (in dollars per share)
1,000
Preferred Stock [Member] | Series A-4 Preferred Stock [Member]
Shares Issued, Price Per Share (in dollars per share)
1,000
Common Stock [Member] | March 2021 Offering [Member]
Shares Issued, Price Per Share (in dollars per share)
9.00
Common Stock [Member] | February 2021 Offering [Member]
Shares Issued, Price Per Share (in dollars per share)
4.10
Common Stock [Member] | January 2021 Offering [Member]
Shares Issued, Price Per Share (in dollars per share)
2.60
Common Stock [Member] | May 2020 Offering [Member]
Shares Issued, Price Per Share (in dollars per share)
3.50
Additional Paid-in Capital [Member] | Series A Preferred Stock [Member]
Shares Issued, Price Per Share (in dollars per share)
1,000
Additional Paid-in Capital [Member] | Series A-2 Preferred Stock [Member]
Shares Issued, Price Per Share (in dollars per share)
1,000
Additional Paid-in Capital [Member] | Series A-3 Preferred Stock [Member]
Shares Issued, Price Per Share (in dollars per share)
1,000
Additional Paid-in Capital [Member] | Series A-4 Preferred Stock [Member]
Shares Issued, Price Per Share (in dollars per share)
1,000
Additional Paid-in Capital [Member] | March 2021 Offering [Member]
Shares Issued, Price Per Share (in dollars per share)
9.00
Additional Paid-in Capital [Member] | February 2021 Offering [Member]
Shares Issued, Price Per Share (in dollars per share)
4.10
Additional Paid-in Capital [Member] | January 2021 Offering [Member]
Shares Issued, Price Per Share (in dollars per share)
$ 2.60
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