10-Q/A Filing

CARECLOUD, INC. CIK: 1582982 Q3 2014

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-15-019950`
Period End Date	20140930
Filing Date	20150331
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mtbc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 68 Cash Flow Statement 94 Stockholders Equity 17 Comprehensive Income 16

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.83K	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`	9.71M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	5.10M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$268.32K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	9.71M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$928.06K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	5.10M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $115,831 and $58,183 at September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $115,831 and $58,183 at September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$3.05M	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$13.20K	USD	Point-in-time
Current assets - related party	`DueFromRelatedPartiesCurrent`	$23.84K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.66K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$351.73K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.02K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$516.93K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$41.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$505.34K	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$1.00M	USD	Point-in-time
INTANGIBLE ASSETS - Net	`FiniteLivedIntangibleAssetsNet`	$1.53M	USD	Point-in-time
INTANGIBLE ASSETS - Net	`FiniteLivedIntangibleAssetsNet`	$9.99M	USD	Point-in-time
GOODWILL	`Goodwill`	$344.00K	USD	Point-in-time
GOODWILL	`Goodwill`	$7.98M	USD	Point-in-time
GOODWILL	`Goodwill`	$7.63M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$46.33K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.47K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$872.87K	USD	Point-in-time
Accrued compensation	`OtherAccruedLiabilitiesCurrent`	$207.54K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$477.35K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$805.18K	USD	Point-in-time
Accrued IPO costs	`AccruedInitialPublicOfferingCosts`	-	USD	Point-in-time
Accrued IPO costs	`AccruedInitialPublicOfferingCosts`	$430.12K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$6.69K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$11.67K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.99K	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`	$127.86K	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$1.01M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$1.20M	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$470.09K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$916.10K	USD	Point-in-time
Notes payable - other (current portion)	`OtherNotesPayableCurrent`	$839.92K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.19M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	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`	$9.70M	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`	$28.42K	USD	Point-in-time
Notes payable - other	`OtherLongTermNotesPayable`	$425.59K	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`	$28.42K	USD	Point-in-time
Notes Payable, Noncurrent	`LongTermNotesPayable`	$1.63M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLongTermDebtNoncurrent`	$38.14K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$543.90K	USD	Point-in-time
DEFERRED RENT	`DeferredRentCreditNoncurrent`	$519.00K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$54.74K	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$43.60K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.31M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value - authorized, 19,000,000 shares; issued and outstanding, 9,711,604 shares at September 30, 2014 and 5,101,770 shares at December 31, 2013	`CommonStockValue`	$9.71K	USD	Point-in-time
Common stock, $0.001 par value - authorized, 19,000,000 shares; issued and outstanding, 9,711,604 shares at September 30, 2014 and 5,101,770 shares at December 31, 2013	`CommonStockValue`	$5.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$251.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.86M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.12K	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-3.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.35K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.57K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$118.50K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.77M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$25.44M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueGoodsNet`	$6.01M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$11.20M	USD	3 Qtrs
NET REVENUE	`SalesRevenueGoodsNet`	$2.95M	USD	1 Quarter
NET REVENUE	`SalesRevenueGoodsNet`	$7.49M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$5.93M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$3.67M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$1.34M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$3.19M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$184.07K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$64.76K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$54.83K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$169.66K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$154.06K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$290.88K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.54K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$396.48K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-424.88K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-424.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$675.41K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.31M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-384.76K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-216.69K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.11M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$15.04K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$19.36K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$5.65K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.94K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$150.85K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$46.69K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$104.31K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$43.46K	USD	1 Quarter
Other income (expense) - net	`NonoperatingIncomeExpense`	$76.27K	USD	1 Quarter
Other income (expense) - net	`NonoperatingIncomeExpense`	$-108.66K	USD	3 Qtrs
Other income (expense) - net	`NonoperatingIncomeExpense`	$134.91K	USD	1 Quarter
Other income (expense) - net	`NonoperatingIncomeExpense`	$235.86K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.85K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.36M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-119.58K	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$474.09K	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$34.18K	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$18.44K	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$157.44K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-138.02K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.51M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-268.04K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.34	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.57	USD	3 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`	6.20M	shares	3 Qtrs
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.36M	shares	1 Quarter
Weighted-average basic and diluted shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.10M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-138.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-268.04K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$675.41K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$311.32K	USD	1 Quarter
Deferred rent	`StraightLineRent`	$-21.92K	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-7.06K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$66.79K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.84K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-153.36K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$62.45K	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-34.65K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$278.73K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-58.16K	USD	3 Qtrs
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	-	USD	3 Qtrs
Gain from reduction in referral fee	`GainLossFromReductionInReferralFee`	$105.52K	USD	3 Qtrs
Interest accretion and other costs on convertible promissory note	`AccretionExpense`	$77.26K	USD	3 Qtrs
Interest accretion and other costs on convertible promissory note	`AccretionExpense`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$137.55K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-424.88K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-424.88K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$12.26K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.24K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.31K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-215.54K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.08K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.06M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$302.62K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$617.30K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$165.91K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$571.22K	USD	3 Qtrs
Advances to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$365.00K	USD	3 Qtrs
Advances to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$2.46K	USD	3 Qtrs
Repayment of advances to related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$280.21K	USD	3 Qtrs
Repayment of advances to related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.46K	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.00K	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-525.70K	USD	3 Qtrs
Proceeds from IPO of common stock, net of costs in 2014 and 2013	`ProceedsFromIssuanceOfCommonStock`	$17.17M	USD	3 Qtrs
Proceeds from IPO of common stock, net of costs in 2014 and 2013	`ProceedsFromIssuanceOfCommonStock`	$-639.27K	USD	3 Qtrs
Proceeds from note payable to related party	`ProceedsFromRelatedPartyDebt`	$165.00K	USD	3 Qtrs
Proceeds from note payable to related party	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	3 Qtrs
Repayments of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$110.00K	USD	3 Qtrs
Repayments of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$430.59K	USD	3 Qtrs
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$589.45K	USD	3 Qtrs
Repayments of notes payable - other	`RepaymentsOfOtherShortTermDebt`	$958.40K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.69M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.16M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$2.52M	USD	3 Qtrs
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$2.50M	USD	3 Qtrs
Proceeds from notes payable - convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from notes payable - convertible note	`ProceedsFromConvertibleDebt`	$500.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$804.96K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-236.81K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-235.00	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00M	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$659.74K	USD	3 Qtrs
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$268.32K	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$928.06K	USD	Point-in-time
CASH - Beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.49M	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$268.32K	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$928.06K	USD	Point-in-time
CASH - End of period	`CashAndCashEquivalentsAtCarryingValue`	$497.94K	USD	Point-in-time
Acquisition through issuance of promissory note	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Acquisition through issuance of promissory note	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.23M	USD	3 Qtrs
Contingent consideration resulting from acquisitions	`NoncashOrPartNoncashAcquisitionContingentConsideration`	$4.62M	USD	3 Qtrs
Contingent consideration resulting from acquisitions	`NoncashOrPartNoncashAcquisitionContingentConsideration`	-	USD	3 Qtrs
Equity resulting from acquisitions	`NoncashOrPartNoncashAcquisitionEquityResultingFromAcquisitions`	$1.60M	USD	3 Qtrs
Equity resulting from acquisitions	`NoncashOrPartNoncashAcquisitionEquityResultingFromAcquisitions`	-	USD	3 Qtrs
Conversion of note to common stock	`StockIssued1`	$587.84K	USD	3 Qtrs
Conversion of note to common stock	`StockIssued1`	-	USD	3 Qtrs
Financed assets	`NoncashOrPartNoncashFinanceLease`	$37.11K	USD	3 Qtrs
Financed assets	`NoncashOrPartNoncashFinanceLease`	$6.40K	USD	3 Qtrs
Purchase of insurance through issuance of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	$486.86K	USD	3 Qtrs
Purchase of insurance through issuance of note	`NoncashOrPartNoncashAcquisitionOfPrepaidInsurance`	-	USD	3 Qtrs
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	-	USD	3 Qtrs
Accrued IPO-related costs	`NoncashOrPartNoncashInitialPublicOfferingRelatedCosts`	$15.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$23.34K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.23K	USD	3 Qtrs
Interest	`InterestPaidNet`	$129.86K	USD	3 Qtrs
Interest	`InterestPaidNet`	$100.64K	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.50K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-138.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-268.04K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.02K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.24K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.21K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-121.41K	USD	3 Qtrs
Effect of valuation allowance against deferred tax asset related to foreign currency translation adjustment.	`OtherComprehensiveIncomeLossReversalOfDeferredTaxAssetRelatedToForeignCurrencyTranslationAdjustment`	$141.94K	USD	3 Qtrs
Issuance of common stock, net of fees and expenses of issuance	`StockIssuedDuringPeriodValueNewIssues`	$16.28M	USD	3 Qtrs
Shares issued on conversion of note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$587.84K	USD	3 Qtrs
Shares issued to acquired businesses	`StockIssuedDuringPeriodValueAcquisitions`	$1.60M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.55K	USD	3 Qtrs
Balance	`StockholdersEquity`	$15.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.50K	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$47.34K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$80.94K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$81.66K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$141.94K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-138.02K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.51M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-268.04K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.02K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.24K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.21K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-121.41K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-389.44K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.60M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-209.04K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.05M	USD	1 Quarter

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