Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Unaudited Condensed Consolidated Balance Sheets
Unaudited Condensed Consolidated Balance Sheets (Parentheticals)
Unaudited Condensed Consolidated Statements of Operations
Unaudited Condensed Consolidated Statements of Stockholders' Equity
Unaudited Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Basis of Presentation and Significant Accounting Policies
Note 2 - Going Concern
Note 3 - Discontinued Operations
Note 4 - Fair Value Measurements
Note 5 - Accounts Receivable
Note 6 - Fixed Assets
Note 7 - Goodwill
Note 8 - Debt
Note 9 - Stockholders' Equity
Note 10 - Share-based Compensation
Note 11 - Leases
Note 12 - Contingent Liabilities
Note 13 - Income Taxes
Note 14 - Net Loss Per Share
Note 15 - Sale of ENTADFI Assets
Insider Trading Arrangements
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 3 - Discontinued Operations (Tables)
Note 4 - Fair Value Measurements (Tables)
Note 6 - Fixed Assets (Tables)
Note 8 - Debt (Tables)
Note 10 - Share-based Compensation (Tables)
Note 11 - Leases (Tables)
Note 13 - Income Taxes (Tables)
Notes Details
Note 3 - Discontinued Operations (Details Textual)
Note 3 - Discontinued Operations - Schedule of Disposal Groups (Details)
Note 3 - Discontinued Operations - Schedule of Disposal Groups - Balance Sheet (Details)
Note 3 - Discontinued Operations - Schedule of Disposal Groups - Statements of Cash Flows (Details)
Note 4 - Fair Value Measurements (Details Textual)
Note 4 - Fair Value Measurements - Schedule of Reconciliation of Liabilities Measured at Fair Value on Recurring Basis (Details)
Note 4 - Fair Value Measurements - Schedule of Valuation Approach and Technique (Details)
Note 5 - Accounts Receivable (Details Textual)
Note 6 - Fixed Assets (Details Textual)
Note 6 - Fixed Assets - Schedule of Plant and Equipment (Details)
Note 7 - Goodwill (Details Textual)
Note 8 - Debt (Details Textual)
Note 8 - Debt - Schedule of Residual Royalty Agreement Liability (Details)
Note 9 - Stockholders' Equity (Details Textual)
Note 10 - Share-based Compensation (Details Textual)
Note 10 - Share-based Compensation - Schedule of Allocated Expense (Details)
Note 10 - Share-based Compensation of Assumptions (Details)
Note 10 - Share-based Compensation - Schedule of Options (Details)
Note 11 - Leases (Details Textual)
Note 11 - Leases - Schedule of Lease Cost (Details)
Note 11 - Leases - Schedule of Operating Leases (Details)
Note 12 - Contingent Liabilities (Details Textual)
Note 13 - Income Taxes (Details Textual)
Note 13 - Income Taxes - Schedule of Reconciliation (Details)
Note 15 - Sale of ENTADFI Assets (Details Textual)
Note 8 - Debt - Schedule of Residual Royalty Agreement Liability (Details)
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