10-Q Filing

CARECLOUD, INC. CIK: 1582982 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-052829`
Period End Date	20140630
Filing Date	20140828
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mtbc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 66 Cash Flow Statement 84 Comprehensive Income 17

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.19K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.18K	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.10M	shares	Point-in-time
Cash	`Cash`	$497.94K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.10M	shares	Point-in-time
Cash	`Cash`	$483.60K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.10M	shares	Point-in-time
Cash	`Cash`	$32.52K	USD	Point-in-time
Cash	`Cash`	$268.32K	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $88,190 and $58,183 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$789.16K	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $88,190 and $58,183 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$25.36K	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$23.84K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$258.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$214.68K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$41.83K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$362.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$519.28K	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$505.34K	USD	Point-in-time
INTANGIBLE ASSETS - Net	`FiniteLivedIntangibleAssetsNet`	$1.53M	USD	Point-in-time
INTANGIBLE ASSETS - Net	`FiniteLivedIntangibleAssetsNet`	$1.11M	USD	Point-in-time
GOODWILL	`Goodwill`	$344.00K	USD	Point-in-time
GOODWILL	`Goodwill`	$344.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.11M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.47K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$363.28K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$684.90K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$709.38K	USD	Point-in-time
Accrued IPO costs	`AccruedInitialPublicOfferingCosts`	$430.12K	USD	Point-in-time
Accrued IPO costs	`AccruedInitialPublicOfferingCosts`	$775.62K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$11.67K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$1.73K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.63K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$56.69K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$148.88K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$93.60K	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$1.01M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$1.22M	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$916.10K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$669.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41M	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$735.68K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$735.68K	USD	Point-in-time
Notes payable - others	`OtherLongTermNotesPayable`	$425.59K	USD	Point-in-time
Notes payable - others	`OtherLongTermNotesPayable`	$109.09K	USD	Point-in-time
Notes payable - convertible note	`ConvertibleLongTermNotesPayable`	$472.43K	USD	Point-in-time
Notes payable - convertible note	`ConvertibleLongTermNotesPayable`	$495.96K	USD	Point-in-time
Notes Payable, Noncurrent	`LongTermNotesPayable`	$1.63M	USD	Point-in-time
Notes Payable, Noncurrent	`LongTermNotesPayable`	$1.34M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLongTermDebtNoncurrent`	$38.14K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLongTermDebtNoncurrent`	$40.06K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$519.00K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$567.60K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$46.23K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$54.74K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.92M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value - authorized, 19,000,000 shares; issued and outstanding, 5,101,770 shares	`CommonStockValue`	$5.10K	USD	Point-in-time
Common stock, $0.001 par value - authorized, 19,000,000 shares; issued and outstanding, 5,101,770 shares	`CommonStockValue`	$5.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$251.63K	USD	Point-in-time
Accumulated (deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-623.95K	USD	Point-in-time
Accumulated (deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.12K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.33K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.35K	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-375.39K	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$118.50K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$5.55M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$5.77M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueGoodsNet`	$5.19M	USD	2 Qtrs
NET REVENUE	`SalesRevenueGoodsNet`	$4.54M	USD	2 Qtrs
NET REVENUE	`SalesRevenueGoodsNet`	$2.61M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$2.30M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$1.11M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$2.26M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$916.67K	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$1.84M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$49.02K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$114.86K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$119.58K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$44.84K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$196.34K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$242.54K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$126.11K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$98.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$181.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$364.21K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$541.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$271.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-157.99K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-710.53K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-127.52K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-388.60K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-156.73K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$5.68K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$13.72K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$7.11K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.12K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$31.02K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$104.16K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$51.45K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$60.86K	USD	2 Qtrs
Other income (expense) - net	`NonoperatingIncomeExpense`	$58.55K	USD	1 Quarter
Other income (expense) - net	`NonoperatingIncomeExpense`	$17.73K	USD	1 Quarter
Other income (expense) - net	`NonoperatingIncomeExpense`	$-182.15K	USD	2 Qtrs
Other income (expense) - net	`NonoperatingIncomeExpense`	$95.75K	USD	2 Qtrs
(LOSS) INCOME BEFORE BENEFIT FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-418.20K	USD	1 Quarter
(LOSS) INCOME BEFORE BENEFIT FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.77K	USD	1 Quarter
(LOSS) INCOME BEFORE BENEFIT FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-108.13K	USD	2 Qtrs
(LOSS) INCOME BEFORE BENEFIT FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-989.74K	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-32.53K	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-37.31K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-316.66K	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-128.80K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-75.60K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-673.07K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-87.46K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-178.00K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-289.40K	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.10M	shares	2 Qtrs
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.10M	shares	2 Qtrs
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.10M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.10M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-75.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-673.07K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-87.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-289.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$181.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$364.21K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$541.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$271.08K	USD	1 Quarter
Deferred rent	`StraightLineRent`	$-14.61K	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-4.28K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.51K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.56K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$55.81K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$320.51K	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-26.43K	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.81K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$87.81K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-221.55K	USD	2 Qtrs
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	-	USD	2 Qtrs
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	$105.52K	USD	2 Qtrs
Interest accretion on convertible promissory note	`AccretionExpense`	$23.53K	USD	2 Qtrs
Interest accretion on convertible promissory note	`AccretionExpense`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$62.15K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.92K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-185.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-132.42K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.23K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-57.45K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-23.91K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$208.95K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.86K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$288.62K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$116.14K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$102.33K	USD	2 Qtrs
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	$2.52K	USD	2 Qtrs
Advances to majority shareholder	`PaymentsToFundLongtermLoansToRelatedParties`	$205.00K	USD	2 Qtrs
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$200.00K	USD	2 Qtrs
Repayment of advances to majority shareholder	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.00K	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-103.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-396.14K	USD	2 Qtrs
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	$165.00K	USD	2 Qtrs
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	$165.00K	USD	1 Quarter
Proceeds from note payable to majority shareholder	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	2 Qtrs
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of note payable to majority shareholder	`RepaymentsOfRelatedPartyDebt`	$115.00K	USD	2 Qtrs
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$600.25K	USD	2 Qtrs
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$476.38K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.65M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.49M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$1.28M	USD	2 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$1.54M	USD	2 Qtrs
IPO-related costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$96.54K	USD	2 Qtrs
IPO-related costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$240.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-446.79K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$387.31K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCash`	$-64.51K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCash`	$-16.65K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$215.28K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashPeriodIncreaseDecrease`	$-465.42K	USD	2 Qtrs
CASH - Beginning of the period	`Cash`	$497.94K	USD	Point-in-time
CASH - Beginning of the period	`Cash`	$483.60K	USD	Point-in-time
CASH - Beginning of the period	`Cash`	$32.52K	USD	Point-in-time
CASH - Beginning of the period	`Cash`	$268.32K	USD	Point-in-time
CASH - End of period	`Cash`	$497.94K	USD	Point-in-time
CASH - End of period	`Cash`	$483.60K	USD	Point-in-time
CASH - End of period	`Cash`	$32.52K	USD	Point-in-time
CASH - End of period	`Cash`	$268.32K	USD	Point-in-time
Acquisitions through assumption of promissory notes	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Acquisitions through assumption of promissory notes	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.23M	USD	2 Qtrs
Finance lease	`NoncashOrPartNoncashFinanceLease`	-	USD	2 Qtrs
Finance lease	`NoncashOrPartNoncashFinanceLease`	$6.70K	USD	2 Qtrs
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	-	USD	2 Qtrs
Purchase of prepaid insurance through assumption of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$36.64K	USD	2 Qtrs
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	$457.30K	USD	2 Qtrs
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.23K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$57.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$60.86K	USD	2 Qtrs
Interest	`InterestPaidNet`	$108.09K	USD	2 Qtrs

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-75.60K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$34.36K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$23.67K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.11K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-673.07K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$60.29K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-87.46K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-178.00K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-289.40K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.63K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.03K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.19K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.80K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-303.20K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-121.65K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-556.04K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-125.23K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.