Quarterly report pursuant to Section 13 or 15(d)
Cover
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Document and Entity Information
Financial Statements
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CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIENCY)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
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Business and Organization
Basis of Presentation, Significant Accounting Policies and Going Concern
Chapter 11 Proceedings and Emergence
Recently Issued Accounting Pronouncements
Customer Concentrations and Accounts Receivable
Inventories
Property, Plant, Equipment and Rental Assets
Equity
Temporary Equity
Fair Value Measurements
Supplemental Financial Statement Information
Accrued Warranty Reserve
Debt
Revenue Recognition
Commitments and Contingencies
Leases
Net Income (Loss) Per Common Share
Subsequent Events
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
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Basis of Presentation, Significant Accounting Policies and Going Concern (Policies)
Notes Tables
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Chapter 11 Proceedings and Emergence (Tables)
Customer Concentrations and Accounts Receivable (Tables)
Inventories (Tables)
Property, Plant, Equipment and Rental Assets (Tables)
Equity (Tables)
Temporary Equity (Tables)
Supplemental Financial Statement Information (Tables)
Accrued Warranty Reserve (Tables)
Debt (Tables)
Revenue Recognition (Tables)
Leases (Tables)
Subsequent Events (Tables)
Notes Details
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Basis of Presentation, Significant Accounting Policies and Going Concern (Details)
Chapter 11 Proceedings and Emergence - Plan overview (Details)
Chapter 11 Proceedings and Emergence - DIP Note Purchase Agreement (Details)
Chapter 11 Proceedings and Emergence - Exit Facility (Details)
Chapter 11 Proceedings and Emergence - Gain on Extinguishment of debt (Details)
Chapter 11 Proceedings and Emergence - Components of Reorganization Items (Details)
Chapter 11 Proceedings and Emergence - Reorganization Items - Interest Expense (Details)
Chapter 11 Proceedings and Emergence - Liabilities subject to compromise (Details)
Customer Concentrations and Accounts Receivable - Changes in the CECL allowance (Details)
Customer Concentrations and Accounts Receivable - General Information (Details)
Inventories - Tabular Disclosure (Details)
Inventories - Noncurrent - Tabular Disclosure (Details)
Property, Plant, Equipment and Rental Assets - Tabular Disclosure (Details)
Property, Plant, Equipment and Rental Assets - Additional Information (Details)
Equity - Stock Based Compensation Expense (Details)
Equity - 2017 and 2023 Equity Incentive Plans (Details)
Equity - Non-Voting Common Stock (Details)
Equity - Warrants (Details)
Temporary Equity - Redeemable Preferred Units (Details)
Temporary Equity - Black-Scholes Merton model (Details)
Supplemental Financial Statement Information - General Information (Details)
Supplemental Financial Statement Information - Tabular Disclosure (Details)
Supplemental Financial Statement Information - Accounts payable and Accrued Expenses (Details)
Accrued Warranty Reserve (Details)
Debt - Exit Facility Agreement (Details)
Debt - Exit Facility Agreement - Consolidated Adjusted EBITDA (Details)
Debt - Three-Year Term Note (Details)
Revenue Recognition - Factory Protection Plan (Details)
Revenue Recognition - Revenues (Details)
Revenue Recognition - Contract Balances - Tabular Disclosure (Details)
Revenue Recognition - Contract Balances - Performance Obligations (Details)
Commitments and Contingencies (Details)
Leases - Additional Information (Details)
Leases - Maturity of Lessor Operating Leases Revenue (Details)
Leases - Leases Commitments (Details)
Leases - Components of Lease Expense (Details)
Leases - Supplemental Balance Sheet Information (Details)
Leases - Supplemental Cash Flows Information (Details)
Leases - Minimum Commitments under Non-cancelable Leases (Details)
Net Loss Per Common Share (Details)
Subsequent Events - Exit Facility Agreement (Details)
Subsequent Events - Minimum Liquidity Covenant (Details)
Customer Concentrations and Accounts Receivable (Tables)