10-K Filing

CARECLOUD, INC. CIK: 1582982 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-019947`
Period End Date	20141231
Filing Date	20150331
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	mtbc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 34 Cash Flow Statement 94 Stockholders Equity 17 Comprehensive Income 8

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$250.52K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$165.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.18K	USD	Point-in-time
Preferred Stock, Par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$268.32K	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $165,000 and $58,183 at December 31, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$3.01M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $165,000 and $58,183 at December 31, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$24.28K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$23.84K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$315.90K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.71M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.10M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.66K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.54K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.02K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.10M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.71M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$41.83K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$1.44M	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`	$8.38M	USD	Point-in-time
GOODWILL	`Goodwill`	-	USD	Point-in-time
GOODWILL	`Goodwill`	$8.56M	USD	Point-in-time
GOODWILL	`Goodwill`	$344.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$140.05K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.47K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$262.52K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$836.52K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$422.37K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued IPO costs	`AccruedInitialPublicOfferingCosts`	$430.12K	USD	Point-in-time
Accrued IPO costs	`AccruedInitialPublicOfferingCosts`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$12.68K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$11.67K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.51K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$56.69K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$93.60K	USD	Point-in-time
Accrued liability to related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$153.93K	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
Note payable - related party (current portion)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable - related party (current portion)	`NotesPayableRelatedPartiesClassifiedCurrent`	$470.09K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$916.10K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$596.62K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.63M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.14M	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$735.68K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$425.59K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$48.56K	USD	Point-in-time
Note payable - convertible note	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Note payable - convertible note	`ConvertibleLongTermNotesPayable`	$472.43K	USD	Point-in-time
Notes Payable, Noncurrent	`LongTermNotesPayable`	$1.63M	USD	Point-in-time
Notes Payable, Noncurrent	`LongTermNotesPayable`	$48.56K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLongTermDebtNoncurrent`	$38.14K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$551.34K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$519.00K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$42.63K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$54.74K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.65M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; authorized 1,000,000 shares; issued and outstanding none at December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; authorized 1,000,000 shares; issued and outstanding none at December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value - authorized, 19,000,000 shares; issued and outstanding, 9,711,604 shares at December 31, 2014 and 5,101,770 shares at December 31, 2013	`CommonStockValue`	$5.10K	USD	Point-in-time
Common stock, $0.001 par value - authorized, 19,000,000 shares; issued and outstanding, 9,711,604 shares at December 31, 2014 and 5,101,770 shares at December 31, 2013	`CommonStockValue`	$9.71K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$251.63K	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.12K	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-4.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.77K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.35K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.96K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$118.50K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$406.08K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$23.11M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.77M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueGoodsNet`	$18.30M	USD	Annual
NET REVENUE	`SalesRevenueGoodsNet`	$10.47M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$4.27M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$10.64M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$253.28K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$248.97K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$531.68K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$386.11K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.81M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$948.53K	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.34M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.04M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-127.52K	USD	Annual
Interest income	`InterestIncomeOther`	$23.93K	USD	Annual
Interest income	`InterestIncomeOther`	$26.61K	USD	Annual
Interest expense	`InterestExpenseOther`	$183.47K	USD	Annual
Interest expense	`InterestExpenseOther`	$160.06K	USD	Annual
Other (expense) income - net	`NonoperatingIncomeExpense`	$-134.72K	USD	Annual
Other (expense) income - net	`NonoperatingIncomeExpense`	$230.15K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.51K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$144.49K	USD	Annual
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$176.53K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-4.51M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-178.00K	USD	Annual
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	Annual
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.64	USD	Annual
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.08M	shares	Annual
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.10M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-178.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$948.53K	USD	Annual
Deferred rent	`StraightLineRent`	$-28.73K	USD	Annual
Deferred rent	`StraightLineRent`	$-9.09K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-31.28K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.17K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-106.99K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-153.36K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$169.30K	USD	Annual
Provision for (recovery of) doubtful accounts	`ProvisionForRecoveryOfDoubtfulAccounts`	$-32.82K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$196.58K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-123.21K	USD	Annual
Forgiveness of advance to shareholder	`ForgivenessOfAdvanceToShareholder`	-	USD	Annual
Forgiveness of advance to shareholder	`ForgivenessOfAdvanceToShareholder`	$69.21K	USD	Annual
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	-	USD	Annual
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	$105.52K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$13.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$286.00	USD	Annual
Interest accretion and other costs on convertible promissory note	`AccretionExpense`	-	USD	Annual
Interest accretion and other costs on convertible promissory note	`AccretionExpense`	$77.26K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$258.88K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.81M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.57K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$13.23K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.16K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-72.23K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.70K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$189.98K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.28M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$928.97K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.12M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$286.50K	USD	Annual
Advances to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$381.72K	USD	Annual
Advances to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$2.49K	USD	Annual
Repayment of advances to related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$227.72K	USD	Annual
Repayment of advances to related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.49K	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.00K	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.54M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssets1`	$9.21K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-706.29K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.65M	USD	Annual
Proceeds from IPO of common stock, net of costs in 2014 and 2013	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from IPO of common stock, net of costs in 2014 and 2013	`ProceedsFromIssuanceOfCommonStock`	$17.17M	USD	Annual
Proceeds from note payable to related party	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	Annual
Proceeds from note payable to related party	`ProceedsFromRelatedPartyDebt`	$165.00K	USD	Annual
Repayments of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$430.59K	USD	Annual
Repayments of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$115.32K	USD	Annual
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$912.64K	USD	Annual
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$1.22M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$4.91M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.73M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$4.46M	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$5.53M	USD	Annual
Proceeds from notes payable - convertible note	`ProceedsFromConvertibleDebt`	$500.00K	USD	Annual
Proceeds from notes payable - convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
IPO-related costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
IPO-related costs	`PaymentsOfStockIssuanceCosts`	$882.73K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.88M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-26.06K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$24.92K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$550.72K	USD	Annual
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$229.62K	USD	Annual
CASH - Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
CASH - Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$268.32K	USD	Point-in-time
CASH - End of the year	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
CASH - End of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
CASH - End of the year	`CashAndCashEquivalentsAtCarryingValue`	$268.32K	USD	Point-in-time
Acquisition through issuance of promissory note	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.23M	USD	Annual
Acquisition through issuance of promissory note	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Contingent consideration resulting from acquisitions	`StockIssued1`	$4.44M	USD	Annual
Contingent consideration resulting from acquisitions	`StockIssued1`	-	USD	Annual
Equity resulting from acquisitions	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.60M	USD	Annual
Equity resulting from acquisitions	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	Annual
Conversion of note to common stock	`DebtConversionOriginalDebtAmount1`	$587.84K	USD	Annual
Conversion of note to common stock	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Financed assets	`NoncashOrPartNoncashFinanceLease`	$6.42K	USD	Annual
Financed assets	`NoncashOrPartNoncashFinanceLease`	$78.42K	USD	Annual
Purchase of insurance through issuance of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	-	USD	Annual
Purchase of insurance through issuance of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$486.86K	USD	Annual
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	-	USD	Annual
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	$430.12K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$5.23K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$22.00K	USD	Annual
Interest	`InterestPaidNet`	$147.19K	USD	Annual
Interest	`InterestPaidNet`	$155.43K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$118.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$14.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$406.08K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-178.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.58K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.61K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$120.34K	USD	Annual
Effect of valuation allowance against deferred tax asset related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$141.94K	USD	Annual
Effect of valuation allowance against deferred tax asset related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$64.21K	USD	Annual
Issuance of common stock, net of fees and expenses of issuance	`StockIssuedDuringPeriodValueNewIssues`	$16.28M	USD	Annual
Shares issued on conversion of note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$587.84K	USD	Annual
Shares issued to acquired businesses	`StockIssuedDuringPeriodValueAcquisitions`	$1.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.88K	USD	Annual
Balance	`StockholdersEquity`	$118.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$14.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$406.08K	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-4.51M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-178.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$141.94K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$64.21K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.58K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.61K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-287.58K	USD	Annual

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