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
Cover
Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
DESCRIPTION OF BUSINESS
BASIS OF PRESENTATION
RECENT ACCOUNTING PRONOUNCEMENTS
BUSINESS COMBINATION AND PIPE INVESTMENT
REVENUE RECOGNITION
ACQUISITIONS
INTANGIBLE ASSETS
ROYALTY ADVANCES
SECURED LINE OF CREDIT
INCOME TAXES
SUPPLEMENTARY CASH FLOW INFORMATION
AMOUNTS DUE TO / (FROM) RELATED PARTIES
SHAREHOLDERS' EQUITY
SHARE-BASED COMPENSATION
EARNINGS PER SHARE
FINANCIAL INSTRUMENTS
CONTINGENCIES AND COMMITMENTS
SEGMENT REPORTING
CORRECTION OF PRIOR PERIOD ERRORS
Accounting Policies
RECENT ACCOUNTING PRONOUNCEMENTS (Policies)
Notes Tables
REVENUE RECOGNITION (Tables)
INTANGIBLE ASSETS (Tables)
ROYALTY ADVANCES (Tables)
SECURED LINE OF CREDIT (Tables)
SUPPLEMENTARY CASH FLOW INFORMATION (Tables)
EARNINGS PER SHARE (Tables)
SEGMENT REPORTING (Tables)
CORRECTION OF PRIOR PERIOD ERRORS (Tables)
Notes Details
DESCRIPTION OF BUSINESS (Details)
RECENT ACCOUNTING PRONOUNCEMENTS (Details)
BUSINESS COMBINATION AND PIPE INVESTMENT (Details)
REVENUE RECOGNITION (Details)
REVENUE RECOGNITION - Change in Deferred Revenue (Details)
ACQUISITIONS (Details)
INTANGIBLE ASSETS (Details)
ROYALTY ADVANCES (Details)
SECURED LINE OF CREDIT - Schedule of long-term debt (Details)
SECURED LINE OF CREDIT - Credit Facilities (Details)
SECURED LINE OF CREDIT - Interest Rate Swaps (Details)
INCOME TAXES - Reconciliation of the statutory tax rate to the effective rate (Details)
SUPPLEMENTARY CASH FLOW INFORMATION (Details)
AMOUNTS DUE TO / (FROM) RELATED PARTIES (Details)
SHAREHOLDERS' EQUITY (Details)
SHAREHOLDERS' EQUITY - Warrants (Details)
SHARE-BASED COMPENSATION (Details)
EARNINGS PER SHARE - Summary of Basic and Diluted Earnings Per Share (Details)
EARNINGS PER SHARE - Additional Information (Details)
FINANCIAL INSTRUMENTS (Details)
CONTINGENCIES AND COMMITMENTS (Details)
SEGMENT REPORTING (Details)
SEGMENT REPORTING - Total revenue (Details)
CORRECTION OF PRIOR PERIOD ERRORS (Details)
All Reports