10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-15-030176 |
| Period End Date | 20150331 |
| Filing Date | 20150513 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | mtbc-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$165.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$193.24K | USD | Point-in-time |
| Preferred Stock, Par Value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | 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 Authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$497.94K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.05M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$306.50K | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable - net of allowance for doubtful accounts of $193,239 and $165,000 at March 31, 2015 and December 31, 2014, 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 $193,239 and $165,000 at March 31, 2015 and December 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$2.93M | USD | Point-in-time |
| Common Stock, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
19.00M | shares | Point-in-time |
| Current assets - related party |
DueFromRelatedPartiesCurrent
|
$24.28K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$320.21K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.66M | shares | 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, Outstanding |
CommonStockSharesOutstanding
|
9.71M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
9.66M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$188.54K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$267.49K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.73M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT - Net |
PropertyPlantAndEquipmentNet
|
$1.44M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT - Net |
PropertyPlantAndEquipmentNet
|
$1.43M | USD | Point-in-time |
| INTANGIBLE ASSETS - Net |
FiniteLivedIntangibleAssetsNet
|
$7.32M | USD | Point-in-time |
| INTANGIBLE ASSETS - Net |
FiniteLivedIntangibleAssetsNet
|
$8.38M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$8.56M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$8.56M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$162.60K | 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
|
$22.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$694.38K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.08M | USD | Point-in-time |
| Accrued compensation |
OtherAccruedLiabilitiesCurrent
|
$836.52K | USD | Point-in-time |
| Accrued compensation |
OtherAccruedLiabilitiesCurrent
|
$597.08K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.11M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.26M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditCurrent
|
$18.37K | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditCurrent
|
$12.68K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$37.51K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$25.70K | USD | Point-in-time |
| Accrued liability to related party |
AccruedLiabilitiesRelatedPartiesCurrent
|
$134.79K | USD | Point-in-time |
| Accrued liability to related party |
AccruedLiabilitiesRelatedPartiesCurrent
|
$153.93K | USD | Point-in-time |
| Borrowings under line of credit |
LinesOfCreditCurrent
|
$3.00M | USD | Point-in-time |
| Borrowings under line of credit |
LinesOfCreditCurrent
|
$1.22M | USD | Point-in-time |
| Note payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$470.09K | USD | Point-in-time |
| Note payable - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$470.09K | USD | Point-in-time |
| Notes payable - other (current portion) |
OtherNotesPayableCurrent
|
$596.62K | USD | Point-in-time |
| Notes payable - other (current portion) |
OtherNotesPayableCurrent
|
$346.90K | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$1.93M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$2.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.14M | USD | Point-in-time |
| Notes payable - other |
OtherLongTermNotesPayable
|
$43.10K | USD | Point-in-time |
| Notes payable - other |
OtherLongTermNotesPayable
|
$48.56K | USD | Point-in-time |
| DEFERRED RENT |
DeferredRentCreditNoncurrent
|
$536.87K | USD | Point-in-time |
| DEFERRED RENT |
DeferredRentCreditNoncurrent
|
$551.34K | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$42.63K | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$41.34K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.10M | USD | Point-in-time |
| COMMITMENT AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENT AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.001 per share; authorized 1,000,000 shares; issued and outstanding none at March 31, 2015 and 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 March 31, 2015 and December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value - authorized, 19,000,000 shares; issued and outstanding, 9,657,807 and 9,711,604 shares at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$9.71K | USD | Point-in-time |
| Common stock, $0.001 par value - authorized, 19,000,000 shares; issued and outstanding, 9,657,807 and 9,711,604 shares at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$9.66K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-249.75K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-208.96K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$14.32M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$13.10M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$23.11M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.20M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET REVENUE |
SalesRevenueGoodsNet
|
$2.57M | USD | 1 Quarter |
| NET REVENUE |
SalesRevenueGoodsNet
|
$6.14M | USD | 1 Quarter |
| Direct operating costs |
DirectOperatingCosts
|
$3.55M | USD | 1 Quarter |
| Direct operating costs |
DirectOperatingCosts
|
$1.15M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$70.02K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$120.44K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.29M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$116.43K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$164.93K | USD | 1 Quarter |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-828.76K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$270.04K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.30M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-321.93K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.99K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$6.91K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$52.71K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$42.19K | USD | 1 Quarter |
| Other income (expense) - net |
NonoperatingIncomeExpense
|
$46.12K | USD | 1 Quarter |
| Other income (expense) - net |
NonoperatingIncomeExpense
|
$-199.88K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.16M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-571.53K | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$9.62K | USD | 1 Quarter |
| INCOME TAX PROVISION (BENEFIT) |
IncomeTaxExpenseBenefit
|
$-187.86K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-383.67K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Basic and diluted loss per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Basic and diluted loss per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.08 | USD | 1 Quarter |
| 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
|
9.69M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-383.67K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$270.04K | USD | 1 Quarter |
| Deferred rent |
StraightLineRent
|
$2.82K | USD | 1 Quarter |
| Deferred rent |
StraightLineRent
|
$-2.14K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-13.10K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-10.68K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$187.86K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$28.35K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForRecoveryOfDoubtfulAccounts
|
$28.24K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossRealized
|
$28.69K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossRealized
|
$-210.01K | USD | 1 Quarter |
| Gain from reduction in referral fee |
GainLossFromReductionInReferralFee
|
- | USD | 1 Quarter |
| Gain from reduction in referral fee |
GainLossFromReductionInReferralFee
|
$105.52K | USD | 1 Quarter |
| Interest accretion on convertible promissory note |
AccretionExpense
|
$11.77K | USD | 1 Quarter |
| Interest accretion on convertible promissory note |
AccretionExpense
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$126.85K | USD | 1 Quarter |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-828.76K | USD | 1 Quarter |
| CastleRock settlement payment |
SettlementPayments
|
$110.00K | USD | 1 Quarter |
| CastleRock settlement payment |
SettlementPayments
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-955.00 | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-38.83K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-46.01K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.52K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$108.22K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-400.43K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$144.88K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.30M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$704.00 | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$53.57K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$83.59K | USD | 1 Quarter |
| Advances to majority shareholder |
PaymentsToFundLongtermLoansToRelatedParties
|
$1.00K | USD | 1 Quarter |
| Advances to majority shareholder |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | 1 Quarter |
| Repayment of advances to majority shareholder |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
- | USD | 1 Quarter |
| Repayment of advances to majority shareholder |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$1.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-53.57K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-83.59K | USD | 1 Quarter |
| Repayments of notes payable - other |
RepaymentsOfOtherShortTermDebt
|
$254.83K | USD | 1 Quarter |
| Repayments of notes payable - other |
RepaymentsOfOtherShortTermDebt
|
$340.88K | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$1.49M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$3.44M | USD | 1 Quarter |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$1.65M | USD | 1 Quarter |
| Repayments of line of credit |
RepaymentsOfLinesOfCredit
|
$1.28M | USD | 1 Quarter |
| IPO-related costs |
PaymentsOfStockIssuanceCosts
|
$14.51K | USD | 1 Quarter |
| IPO-related costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.53M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-155.39K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$16.81K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-11.99K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-191.44K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$137.28K | USD | 1 Quarter |
| CASH - Beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | USD | Point-in-time |
| CASH - Beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$497.94K | USD | Point-in-time |
| CASH - Beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.05M | USD | Point-in-time |
| CASH - Beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$306.50K | USD | Point-in-time |
| CASH - End of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | USD | Point-in-time |
| CASH - End of period |
CashAndCashEquivalentsAtCarryingValue
|
$497.94K | USD | Point-in-time |
| CASH - End of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.05M | USD | Point-in-time |
| CASH - End of period |
CashAndCashEquivalentsAtCarryingValue
|
$306.50K | USD | Point-in-time |
| Purchase of prepaid insurance through assumption of note |
NoncashOrPartNoncashAcquisitionOfPrepaidInsurance
|
- | USD | 1 Quarter |
| Purchase of prepaid insurance through assumption of note |
NoncashOrPartNoncashAcquisitionOfPrepaidInsurance
|
$36.64K | USD | 1 Quarter |
| Accrued IPO-related costs |
NoncashOrPartNoncashInitialPublicOfferingRelatedCosts
|
- | USD | 1 Quarter |
| Accrued IPO-related costs |
NoncashOrPartNoncashInitialPublicOfferingRelatedCosts
|
$227.75K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$9.76K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$5.23K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$75.58K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$82.60K | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$14.32M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$13.10M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-383.67K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-40.79K | USD | 1 Quarter |
| Forfeiture of shares issued to acquired businesses |
StockIssuedDuringPeriodValueAcquisitionsForfeited
|
$-132.88K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.20K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$14.32M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$13.10M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET LOSS |
NetIncomeLoss
|
$-383.67K | USD | 1 Quarter |
| Other Comprehensive Loss, Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$67.39K | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-1.17M | USD | 1 Quarter |
| Other Comprehensive Loss, Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$130.83K | USD | 1 Quarter |
| Foreign currency translation adjustment (a) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.79K | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-252.84K | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-1.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.