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Cover
Cover page
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parentheticals)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Nature of Business, Financial Condition and Basis of Presentation
Revenues from Contracts with Customers and Other Revenues
Asset Impairment
Net Loss Per Share
Marketable Securities
Restricted Cash
Prepaid Expenses and Other Current Assets
Leases, Right-of-Use Assets and Related Liabilities
Inventories
Property, Plant, and Equipment
Intangible Assets
Deposits and Other Assets
Accounts Payable and Accrued Liabilities
Debt
Stock-Based Compensation
Income Taxes
Commitments and Contingencies
Fair Value Measurements
Stockholders' Equity
Variable Interest Entities
Segments
Accounting Policies
Nature of Business, Financial Condition and Basis of Presentation (Policies)
Notes Tables
Revenues from Contracts with Customers and Other Revenues (Tables)
Net Loss Per Share (Tables)
Marketable Securities (Tables)
Prepaid Expenses and Other Current Assets (Tables)
Leases, Right-of-Use Assets and Related Liabilities (Tables)
Inventories (Tables)
Property, Plant, and Equipment (Tables)
Intangible Assets (Tables)
Deposits and Other Assets (Tables)
Accounts Payable and Accrued Liabilities (Tables)
Debt (Tables)
Stock-Based Compensation (Tables)
Commitment and Contingencies (Tables)
Fair Value Measurements (Tables)
Stockholders' Equity (Tables)
Variable Interest Entities (Tables)
Segments (Tables)
Notes Details
Nature of Business, Financial Condition and Basis of Presentation (Details)
Revenues from Contracts with Customers and Other Revenues - Narrative (Details)
Revenues from Contracts with Customers and Other Revenues - Contracts with Customers (Details)
Asset Impairment (Details)
Net Loss Per Share - Narrative (Details)
Net Loss Per Share - Basic and Diluted Net Loss per Share (Details)
Marketable Securities - Investments In Marketable Securities (Details)
Marketable Securities - Narrative (Details)
Restricted Cash (Details)
Prepaid Expenses and Other Current Assets (Details)
Leases, Right-of-Use Assets and Related Liabilities - Narrative (Details)
Leases, Right-of-Use Assets and Related Liabilities - Other Information (Details)
Leases, Right-of-Use Assets and Related Liabilities - Future Minimum Payments Under Non-Cancelable (Details)
Inventories - Components of Inventory Balances (Details)
Property, Plant, and Equipment - Property, Plant and Equipment by Classification (Details)
Property, Plant, and Equipment - Narrative (Details)
Intangible Assets - Identifiable Intangible Assets (Details)
Intangible Assets - Narrative (Details)
Intangible Assets - Estimated Amortization of Identifiable Intangible Assets (Details)
Deposits and Other Assets (Details)
Accounts Payable and Accrued Liabilities (Details)
Debt - Narrative (Details)
Debt - 2021 Bonds and Loans Payable - Other (Details)
Debt - Future Principal Payments for Long-term Debt (Details)
Stock-Based Compensation - Narrative (Details)
Stock-based Compensation - Stock-based Compensation Expense (Details)
Stock-based Compensation - Stock Option Award Activity (Details)
Stock-based Compensation - Non-vested Restricted Stock (Details)
Income Taxes (Details)
Commitments and Contingencies - Narrative (Details)
Commitments and Contingencies - Summary of Commitments (Details)
Fair Value Measurements - Fair Value Measurements, Recurring and Nonrecurring (Details)
Fair Value Measurements - Narrative (Details)
Fair Value Measurements - Carrying Values and Estimated Fair Values (Details)
Stockholders' Equity- Narrative (Details)
Stockholders' Equity - Shares Issued Upon Exercise of Warrants (Details)
Variable Interest Entities (Details) (Imported)
Segments- Narrative (Details)
Segments - Segment Reporting Information (Details)
All Reports